Leverage.Trading Releases September Crypto Futures & Leverage Risk Report — Retail Traders Cut Risk Ahead of $1.5B Wipeout

Córdoba, Spain – October 2025: Leverage.Trading has revealed its September 2025 Crypto Futures & Leverage Risk Report, offering new behavioral analytics on how retail merchants adjusted leverage publicity forward of the $1.5 billion “Red Monday” liquidation occasion. The dataset covers 106,302 anonymized commerce setups collected throughout world crypto leverage buying and selling platforms and futures exchanges, providing a data-driven view into how merchants managed margin and threat as volatility intensified.

The crypto market witnessed a “Red Monday” on Sept. 22, 2025, when $1.5 billion price of lengthy positions have been liquidated, leaving greater than 400,000 merchants in losses inside 24 hours. However, insights from the most recent report present that merchants started lowering threat properly earlier than the crash.

According to the report, Leverage.Trading’s risk-management instruments spiked sharply within the days main as much as the crash, displaying that merchants have been already preparing earlier than “Red Monday.” The report was ready to attract these insights after analyzing knowledge from 106,302 commerce setups collected throughout world crypto leverage buying and selling platforms and futures exchanges. This report is for instructional and analysis functions solely and doesn’t represent monetary recommendation.

The report additionally found that liquidation checks and leverage calculations between September 16–20 have been greater than the early month common, reaching nearly 30%. This is a key sign displaying that merchants anticipated the downturn and strategically trimmed publicity earlier than the crash turned mainstream information. The writer additionally noticed a 40% leap in U.S.-based margin verifications, and famous that 58% of all exercise occurred on cell units — an indication of lively, on-the-go threat monitoring as volatility constructed.

Further evaluation revealed that between September 22 and 24, funding charge re-checks went up by 35% above the earlier week. At the identical time, perpetual funding charges turned unfavorable as Ethereum funding charges dropped to -0.0021, which means merchants have been now paying to carry quick positions as a substitute of lengthy ones. This similar sample was seen on main perpetual futures platforms, which means merchants have been cross-checking with knowledge from completely different sources, together with revenue calculators and reside market dashboards, to double-check their numbers and guard themselves because the market turned dangerous.

Before the market crashed, US merchants took a risk-first method fairly than inserting massive bets. Data from Leverage.Trading reveals that they ran nearly twice as many liquidation checks per consumer as the worldwide common, displaying a transparent shift towards defensive buying and selling. This uptick aligns intently with the events of Sept. 22, 2025 when the market skilled a pointy and sudden downturn.

The sample in Leverage.Trading’s dataset mirrors exercise noticed on CoinGlass, the place Bitcoin funding charge dipped into the unfavorable aspect days previous to September 22. These findings present that merchants moved in sync — shifting from betting on worth beneficial properties to specializing in defending their positions.

Leverage.Trading’s report highlights the significance of habits analytics in crypto, a discipline lengthy utilized in conventional finance, however which is in its infancy in crypto, to disclose shifts in dealer sentiment and threat urge for food earlier than they seem on charts.

“Early in my profession, I made the identical errors many retail merchants do: ignoring liquidation thresholds, underestimating margin necessities, and overlooking charges. It wasn’t till I discovered to measure and handle these dangers that I began buying and selling efficiently. That expertise formed the whole mission of Leverage.Trading — to place threat first and make the mechanics of leverage clear and measurable so merchants can keep in management.”

— Anton Palovaara, founder of Leverage.Trading.

Anton created Leverage.Trading after noticing a spot in threat administration in most derivatives instructional content material. His first 15 years of his buying and selling profession have been crammed with losses as a result of of overlooking key indicators like liquidation thresholds, underestimating margin necessities, and overlooking charges. It was solely after recognizing the significance of these indicators that Anton started to see constant ends in his trades.

Methodology

The September dataset analyzed 106,302 anonymized commerce setups submitted by way of Leverage.Trading’s suite of calculators and threat instruments. Data was aggregated throughout futures, margin, leverage, funding charge, and liquidation simulations between September 1–30, 2025. All data have been anonymized and processed utilizing proprietary behavioral analytics fashions to establish shifts in leverage ratios, margin utilization,

funding prices, and risk-check frequency. Only aggregated, non-identifiable knowledge was included within the evaluation.

About Leverage.Trading

Leverage.Trading is an unbiased, risk-first, instructional, and research-driven writer targeted on crypto leverage, futures, margin, and derivatives buying and selling. Founded in 2022 by Anton Palovaara and operated by Prospective Aimline S.L. in Córdoba, Spain, the writer offers merchants with superior calculators, instructional explainers, plain-English technique guides, behavioral knowledge stories, and clear comparisons of crypto leverage platforms. Its calculators cowl key buying and selling mechanics — from liquidation ranges and margin necessities to funding charges and place sizing — serving to merchants quantify publicity and handle threat earlier than execution. Its instructional protection contains analysis and explainers on crypto futures buying and selling, perpetual futures, and the regulatory features of crypto leverage buying and selling within the U.S., serving to readers perceive how margin and derivatives merchandise differ throughout jurisdictions.

Leverage.Trading offers analysis and academic instruments solely and doesn’t supply funding or buying and selling recommendation.

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