比特币暴跌13%引发历史级别爆仓，单日平仓额突破191亿美元

Core Insights - The global cryptocurrency market experienced a severe sell-off on October 11, with Bitcoin's price dropping nearly 13% within hours, falling below $110,000 to a low of approximately $106,000, marking the largest single-day decline since April 2024 [1][4] Group 1: Market Impact - A record $19.141 billion was liquidated in the global derivatives market within 24 hours, with over $7 billion liquidated in less than an hour, affecting more than 1.62 million traders and leading to a significant drop in market liquidity and increased price volatility [3] - Bitcoin's price fell from $123,000 to about $106,000, representing a decline of approximately 13.5%, while Ethereum and other major altcoins also saw significant declines, with Ethereum dropping over 17% and smaller tokens like XRP and Dogecoin experiencing declines exceeding 30% [4][5] Group 2: Risk Factors - The liquidation event highlighted the high leverage risk in the cryptocurrency market, with around 90% of the liquidated accounts being long positions, indicating that most investors had increased leverage during price rises without effective risk hedging [5] - The market faced additional pressure from macroeconomic uncertainties, including potential trade tariffs and government shutdown risks in the U.S., which further weakened confidence in cryptocurrency assets [8] Group 3: Future Outlook - Analysts suggest that Bitcoin may continue to face significant volatility in the short term, especially if U.S. policy uncertainties persist or macroeconomic pressures increase; however, if market sentiment stabilizes and regulatory clarity improves, a technical rebound may occur [6] - Institutional investors are reportedly continuing to build long-term positions in Bitcoin, with some large funds buying at lower prices, which could provide support in the future [6]