Bitcoin's Surge to $95K May Trigger $1.5B in Liquidations
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
Source: Coinmarketcap
Updated: Jan 11 2026- Significant Liquidation Risk: If Bitcoin's price rises approximately 5% to reach $95,000, over $1.5 billion in short positions on Binance could face liquidation risk, which may not only trigger substantial market volatility but also lead to a forced short-covering rally in the short term.
- Market Structure Analysis: The $95,000 level is identified as a liquidity cluster, with historical data indicating that breaking through this price point often results in sharp price movements, potentially affecting trading strategies for related cryptocurrencies like Ethereum and XRP.
- Cautious Trader Sentiment: Market participants, including hedge funds and retail traders, exhibit cautious sentiment, which could exacerbate price volatility, especially as Bitcoin approaches this critical resistance level, revealing the vulnerability of short positions.
- Potential Ripple Effect: Should Bitcoin surpass $95,000, it could trigger a short-covering rally impacting BTC and other correlated assets, necessitating close monitoring of this pivotal price level by market participants.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
