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U.S. Crypto Traders Adopt Defensive Posture Ahead of Market Turbulence

U.S. Crypto Traders Adopt Defensive Posture Ahead of Market Turbulence

Author:

Global Cryptocurrency

Published:

2025-10-18 01:47:01

18

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BTCCSquare news:

September 2025 saw crypto futures traders globally navigating one of the most volatile periods of the year, with U.S. participants leading a risk-aversion pivot. Leverage.Trading's analysis of 106,302 trade setups reveals American traders conducted nearly double the liquidation and margin checks compared to international counterparts.

The defensive shift proved prescient. Markets soon faced the $1.5 billion "Red Monday" liquidation event—a stark reminder of crypto derivatives' precarious nature. Retail behavior increasingly mirrors institutional approaches as volatility reshapes trading psychology.

Futures open interest reached $115.97 billion in May, per Galaxy Research, before subsequent shakeouts punished overleveraged positions. The September data suggests a maturation in risk management, particularly among U.S.-based traders anticipating stormy conditions.

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Risk warning: Digital asset trading is an emerging industry with bright prospects, but it also comes with huge risks as it is a new market. The risk is especially high in leveraged trading since leverage magnifies profits and amplifies risks at the same time. Please make sure you have a thorough understanding of the industry, the leveraged trading models, and the rules of trading before opening a position. Additionally, we strongly recommend that you identify your risk tolerance and only accept the risks you are willing to take. All trading involves risks, so you must be cautious when entering the market.

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