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Flash News List

List of Flash News about crypto risk analysis

Time Details
2025-06-03
20:03
CFA Level 2 Essential Formulas Resource by Fabian Moa: Key Tool for Crypto Traders and Analysts

According to Compounding Quality (@QCompounding) on Twitter, Fabian Moa has released a comprehensive free resource listing all essential CFA Level 2 formulas, offering a valuable tool for traders and analysts seeking to enhance their quantitative trading strategies. Access to standardized financial formulas can improve risk assessment and portfolio management, which is crucial for crypto traders using cross-market analysis techniques (Source: Compounding Quality Twitter, June 3, 2025).

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2025-05-29
01:37
James Increases BTC Long Position to $529 Million: Liquidation Price and Trading Risk Analysis

According to Ai 姨 (@ai_9684xtpa), trader James has fully leveraged his BTC long position, now holding $529 million worth of contracts at an average entry price of $108,339.2. With a liquidation price set at $106,450, the current unrealized loss stands at $2.01 million. The narrow liquidation buffer of only $1,889.2 means a sharp BTC drop could trigger forced liquidation, potentially impacting market liquidity and cascading sell-offs. Traders should closely monitor BTC price movements as large positions like this can increase volatility and influence short-term price action (Source: Twitter @ai_9684xtpa, May 29, 2025).

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