Liquidation Max Pain
The single price on each side that would trigger the largest wave of forced closures — the market's pain point. Computed from positions accumulated over the last day and week.
40
Coins Modeled
1-day and 7-day windows
Max Pain Levels by Coin
Price that liquidates the largest cluster · distance from current price in brackets
| Coin | Price | Long MP (1d) | Cluster | Short MP (1d) | Cluster | Long MP (7d) | Cluster | Short MP (7d) | Cluster |
|---|---|---|---|---|---|---|---|---|---|
| $$80,972 | $$72,996 (-9.8%) | $18.11M | $$88,624 (+9.4%) | $17.95M | $$78,859 (-2.6%) | $55.72M | $$83,085 (+2.6%) | $59.63M | |
| $$2,355 | $$2,128 (-9.7%) | $10.78M | $$2,580 (+9.5%) | $10.78M | $$2,081 (-11.6%) | $33.85M | $$2,425 (+3.0%) | $31.44M | |
| $$1,288 | $$1,239 (-3.9%) | $1.61M | $$1,331 (+3.4%) | $2.29M | $$1,115 (-13.4%) | $6.29M | $$1,352 (+5.0%) | $6.52M | |
| $$102.01 | $$92.27 (-9.6%) | $1.46M | $$111.85 (+9.7%) | $1.51M | $$97.70 (-4.2%) | $6.05M | $$110.00 (+7.8%) | $5.08M | |
| $$110.99 | $$105.94 (-4.5%) | $1.64M | $$114.04 (+2.7%) | $1.75M | $$105.50 (-5.0%) | $7.65M | $$112.09 (+1.0%) | $6.28M | |
| $$196.20 | $$177.46 (-9.5%) | $1.01M | $$215.33 (+9.7%) | $758.55K | $$190.02 (-3.1%) | $6.61M | $$230.28 (+17.4%) | $5.78M | |
| $$0.0049 | $$0.0044 (-8.7%) | $678.79K | $$0.0053 (+9.4%) | $772.97K | $$0.0044 (-9.8%) | $1.08M | $$0.0051 (+4.6%) | $970.46K | |
| $$1.42 | $$1.32 (-6.9%) | $198.67K | $$1.52 (+7.4%) | $360.78K | $$1.26 (-11.2%) | $497.20K | $$1.52 (+7.3%) | $360.78K | |
| $$1.33 | $$1.20 (-9.5%) | $590.34K | $$1.45 (+9.7%) | $573.64K | $$1.17 (-11.4%) | $1.91M | $$1.35 (+1.7%) | $2.84M | |
| $$80.89 | $$73.65 (-8.9%) | $597.33K | $$84.41 (+4.3%) | $512.00K | $$74.26 (-8.2%) | $1.93M | $$82.71 (+2.3%) | $2.10M | |
| $$4.70 | $$4.52 (-3.7%) | $557.48K | $$4.76 (+1.5%) | $705.19K | $$4.21 (-10.3%) | $1.69M | $$4.89 (+4.1%) | $1.84M | |
| $$751.25 | $$733.60 (-2.4%) | $459.55K | $$773.41 (+3.0%) | $438.83K | $$673.50 (-10.3%) | $1.95M | $$816.83 (+8.7%) | $1.62M | |
| $$0.0728 | $$0.0686 (-5.8%) | $148.49K | $$0.0733 (+0.7%) | $626.58K | $$0.0604 (-17.0%) | $626.58K | $$0.0733 (+0.6%) | $633.93K | |
| $$0.0795 | $$0.0764 (-4.0%) | $397.75K | $$0.0866 (+8.8%) | $399.49K | $$0.0745 (-6.4%) | $1.29M | $$0.0846 (+6.4%) | $1.12M | |
| $$0.2038 | $$0.1843 (-9.6%) | $233.17K | $$0.2157 (+5.8%) | $343.31K | $$0.1882 (-7.6%) | $868.89K | $$0.2175 (+6.7%) | $906.09K | |
| $$0.1423 | $$0.1294 (-9.0%) | $212.13K | $$0.1550 (+9.0%) | $76.44K | $$0.1294 (-9.1%) | $212.13K | $$0.1614 (+13.4%) | $225.64K | |
| $$0.0472 | $$0.0433 (-8.3%) | $111.91K | $$0.0517 (+9.6%) | $42.61K | $$0.0423 (-10.4%) | $488.77K | $$0.0521 (+10.5%) | $136.86K | |
| $$0.0111 | $$0.0102 (-7.6%) | $159.54K | $$0.0116 (+5.0%) | $101.79K | $$0.0096 (-13.4%) | $186.13K | $$0.0123 (+11.1%) | $118.75K | |
| $$0.4364 | $$0.3947 (-9.6%) | $259.17K | $$0.4436 (+1.7%) | $277.47K | $$0.3952 (-9.4%) | $588.53K | $$0.4525 (+3.7%) | $634.78K | |
| $$0.9382 | $$0.8486 (-9.6%) | $236.63K | $$1.03 (+9.7%) | $203.56K | $$0.8951 (-4.6%) | $1.10M | $$1.01 (+8.0%) | $865.90K | |
| $$0.0110 | $$0.0101 (-8.2%) | $108.54K | $$0.0116 (+5.1%) | $118.69K | $$0.0100 (-9.6%) | $110.47K | $$0.0124 (+12.1%) | $154.16K | |
| $$0.0077 | $$0.0075 (-1.4%) | $64.19K | $$0.0082 (+7.2%) | $111.28K | $$0.0065 (-14.7%) | $150.84K | $$0.0087 (+13.4%) | $195.20K | |
| $$0.2040 | $$0.1949 (-4.5%) | $148.69K | $$0.2096 (+2.8%) | $227.63K | $$0.1950 (-4.4%) | $557.16K | $$0.2236 (+9.6%) | $881.93K | |
| $$11.68 | $$10.55 (-9.6%) | $183.78K | $$12.65 (+8.3%) | $217.17K | $$11.14 (-4.6%) | $567.18K | $$12.47 (+6.8%) | $586.46K | |
| $$7.21 | $$6.77 (-6.0%) | $134.38K | $$7.28 (+1.0%) | $160.68K | $$6.46 (-10.3%) | $580.61K | $$7.80 (+8.2%) | $594.75K | |
| $$285.38 | $$274.96 (-3.6%) | $138.51K | $$289.80 (+1.5%) | $72.71K | $$254.82 (-10.7%) | $260.83K | $$311.84 (+9.3%) | $237.17K | |
| $$0.0625 | $$0.0563 (-9.8%) | $42.95K | $$0.0683 (+9.3%) | $42.95K | $$0.0523 (-16.3%) | $48.29K | $$0.0733 (+17.4%) | $57.25K | |
| $$0.0044 | $$0.0039 (-9.7%) | $112.46K | $$0.0048 (+9.6%) | $112.46K | $$0.0038 (-12.2%) | $454.15K | $$0.0046 (+6.4%) | $420.90K | |
| $$134.84 | $$121.96 (-9.5%) | $144.08K | $$148.26 (+10.0%) | $119.47K | $$122.10 (-9.4%) | $297.79K | $$139.82 (+3.7%) | $320.86K | |
| $$0.9114 | $$0.8553 (-6.2%) | $136.05K | $$0.9720 (+6.7%) | $204.52K | $$0.8696 (-4.6%) | $308.41K | $$1.01 (+11.2%) | $482.41K | |
| $$0.0020 | $$0.0018 (-7.9%) | $57.66K | $$0.0021 (+8.4%) | $44.86K | $$0.0017 (-14.9%) | $453.93K | $$0.0023 (+14.3%) | $96.35K | |
| $$8.93 | $$8.15 (-8.7%) | $105.09K | $$9.71 (+8.8%) | $110.75K | $$8.47 (-5.1%) | $470.05K | $$9.79 (+9.6%) | $394.23K | |
| $$0.0272 | $$0.0262 (-3.5%) | $48.67K | $$0.0292 (+7.5%) | $32.16K | $$0.0249 (-8.4%) | $273.02K | $$0.0292 (+7.7%) | $32.16K | |
| $$58.58 | $$52.87 (-9.7%) | $145.94K | $$64.12 (+9.4%) | $145.94K | $$54.52 (-6.9%) | $239.92K | $$64.12 (+9.4%) | $232.53K | |
| $$256.60 | $$248.52 (-3.1%) | $119.01K | $$276.74 (+7.8%) | $115.40K | $$224.96 (-12.3%) | $347.25K | $$272.54 (+6.2%) | $371.36K | |
| $$0.4209 | $$0.4017 (-4.5%) | $120.10K | $$0.4569 (+8.6%) | $140.12K | $$0.3932 (-6.6%) | $298.16K | $$0.4470 (+6.2%) | $245.31K | |
| $$0.2815 | $$0.2594 (-7.9%) | $61.85K | $$0.3061 (+8.7%) | $51.23K | $$0.2671 (-5.1%) | $111.65K | $$0.3238 (+15.0%) | $111.65K | |
| $$0.0239 | $$0.0216 (-9.8%) | $99.41K | $$0.0248 (+3.4%) | $105.68K | $$0.0197 (-17.7%) | $122.08K | $$0.0273 (+14.1%) | $101.05K | |
| $$0.1718 | $$0.1654 (-3.8%) | $60.50K | $$0.1743 (+1.5%) | $65.09K | $$0.1621 (-5.7%) | $354.02K | $$0.1881 (+9.5%) | $348.12K | |
| $$0.0874 | $$0.0795 (-9.1%) | $14.04K | $$0.0954 (+9.1%) | $72.18K | $$0.0727 (-16.8%) | $54.43K | $$0.0954 (+9.1%) | $72.18K |
A max-pain level close to current price with a large cluster is an accident waiting to happen: a small push liquidates a big stack. Compare with the per-leverage bands on liquidation levels and the realized feed on liquidation orders.
Methodology & Sources
- Sources
- Aggregated exchange derivatives APIs (open interest, prices and liquidation totals) feeding an internal liquidation model
- Coverage
- Top 40 coins by modeled open interest across major centralized and decentralized derivatives venues
- Formulas
- For each coin and accumulation window (1-day and 7-day), max pain is the single price that would liquidate the largest USD cluster of long or short positions built up over that window; the bracketed percentage is that level's distance from the current price.
- Update frequency
- Refreshes roughly every 5 minutes.
- Units & timezone
- All monetary values are USD. Timestamps and daily buckets use UTC. 24h windows are rolling unless stated otherwise.
- Anomaly handling
- Exchanges that stop reporting are dropped from aggregates rather than carried forward; obvious outliers (bad ticks, decimal errors) are filtered before aggregation.