Global Leverage & Risk Report Reveals Early Stress Tests
Leverage.Trading has published its August 2025 Global Leverage & Risk Report, drawing on anonymized data from 27,416 traders and over 1.4 million trade setups. The Global Leverage & Risk Report introduces a forward-looking approach by tracking pre-trade stress tests and real-time liquidation checks, offering early signals of risk sentiment before market shocks.
Key findings include a 23% overnight spike in ETH liquidation checks ahead of its $4,400 rally on August 12, a 13.7% surge in stress tests during the $6 billion BTC/ETH options expiry on August 15, and a record 28.5% one-day jump on August 16 as panic mounted. On August 17, traders increased liquidation checks by 19.4%, with 85% executed on mobile devices.
These insights highlight how traders adjust crypto leverage and margin exposure in anticipation of volatility. By exposing behavioral patterns hours before liquidations, the report provides a unique risk management lens for crypto traders.
Neutral
The release of the Global Leverage & Risk Report is primarily informational, offering data-driven insights rather than market-moving announcements. Similar reports in the past have provided traders with early warning signals without directly driving price action. In the short term, improved visibility into pre-trade stress tests may encourage more cautious margin use, potentially stabilizing positions during volatile periods. Over the long term, broader adoption of these analytics could enhance overall risk management, reducing the severity of future liquidations. These factors point to a neutral impact on market direction.