Derivatives Leverageratio 1 Leverageratio 1
Bitcoin
This compares total derivatives open interest to Bitcoin's market cap, a system-wide leverage gauge.
Why it matters
It measures how leveraged the market is relative to its size.
How it is built
Aggregate open interest is divided by market capitalization.
What to watch
High ratios mark an over-leveraged, fragile market prone to violent liquidation-driven moves.
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