Crypto begrijpen Liquidaties
Op 5 februari 2026 werd in slechts 24 uur meer dan $2.1 miljard aan crypto-posities geliquideerd, waarmee 310,000+ traders werden weggevaagd. $890 miljoen werd geliquideerd in één cascade van 45 minuten. Begrijpen hoe liquidaties werken, waarom ze gebeuren en hoe je jezelf beschermt, is essentieel voor elke cryptotrader die leverage gebruikt.
Wat is liquidatie?
A liquidatie occurs when a cryptocurrency exchange force-closes your hefboomd trading position because your losses have approached or exceeded your deposited margin (collateral). In simple terms: you borrowed money to make a bigger trade, the trade went against you, en de exchange closed it before you could lose more than what you put in.
Think of it like a house mortgage. If you put 10% down on a house en de house value drops below what you owe the bank, the bank forecloses. In crypto, the "bank" is the exchange, your margin is the "down payment," and liquidatie is the "foreclosure." It happens automatically and instantly -- often in milliseconds.
Open Position
You deposit margin and open a hefboomd long or short position
Price Moves Against You
Markt moves in the opposite direction of je transactie
Margin Call
Yonze losses approach the maintenance margin level -- warning issued
Liquidatie
Exchange force-closes je positie. You lose yonze stortinged margin.
Long vs Short Liquidatie
Long Liquidatie
Wanneer de prijs daaltYou open a LONG position expecting the price to go UP. Instead, the price DROPS. When it drops far enough, your position is geliquideerd. In the February 2026 crash, 91% of all $2.1B in liquidaties were longs -- traders who bet BTC would keep going up.
Voorbeeld: Je gaat long op BTC op $80,000 met 10x leverage. Je liquidatieprijs is ongeveer $72,800. BTC daalt naar $68,000 en je wordt geliquideerd en verliest je volledige margin. You long BTC at $70,000 with 10x hefboom ($1,000 margin). BTC drops to $63,000 (-10%). Your $1,000 margin is wiped. Position force-closed.
Short Liquidatie
Wanneer de prijs stijgtYou open a SHORT position expecting the price to go DOWN. Instead, the price RISES. When it rises far enough, your position is geliquideerd. Short squeezes happen when mass short liquidaties push the price even higher, creating a cascade in the opposite direction.
Voorbeeld: Je gaat short op BTC op $68,000 met 10x leverage. Je liquidatieprijs is ongeveer $74,800. Als BTC terugveert naar $75,000, word je geliquideerd. You short BTC at $70,000 with 10x hefboom ($1,000 margin). BTC rises to $77,000 (+10%). Your $1,000 margin is wiped. Position force-closed.
Hoe leverage werkt
Hefboom lets you control a larger position with less capital. While it amplifies potential profits, it equally amplifies losses. Here is how different hefboom levels affect your liquidatie risk:
| Hefboom | Vereiste Margin | Afstand tot Liquidatie | Risiconiveau | Voorbeeld ($1.000 margin) |
|---|---|---|---|---|
| 1x (Spot) | 100% | N/A (no liquidation) | Veilig | $1,000 → $1,000 position |
| 2x | 50% | ~50% move | Veilig | $1,000 → $2,000 position |
| 5x | 20% | ~20% move | Matig | $1,000 → $5,000 position |
| 10x | 10% | ~10% move | Matig | $1,000 → $10,000 position |
| 20x | 5% | ~5% move | Hoog | $1,000 → $20,000 position |
| 50x | 2% | ~2% move | Extreem | $1,000 → $50,000 position |
| 100x | 1% | ~1% move | Suïcidaal | $1,000 → $100,000 position |
| 125x | 0.8% | ~0.8% move | Suïcidaal | $1,000 → $125,000 position |
Bij 100x leverage is een prijsbeweging van slechts 1% genoeg om je volledige positie weg te vagen. Tijdens de crash van februari 2026 daalde BTC in 36 uur met 19%. Iedereen die 5x of hogere leverage gebruikte op een long, werd geliquideerd. BTC regularly moves 5-15% in a single day during volatile markets. At 20x hefboom, a 5% move liquidates you. At 100x, a 1% move -- which can happen in seconds -- wipes your position entirely. Over 90% of traders using high hefboom lose money.
Cross Margin vs Geïsoleerde Margin
Cross Margin
- •Yonze ENTIRE account saldo wordt gebruikt as collateral
- •Higher liquidatie threshold (harder to get geliquideerd on single trade)
- •BUT: one bad trade can wipe yonze ENTIRE account
- •Risk of negative saldo in extreme flash crashes
Verdict: Dangerous for beginners. One cascading zelfst can destroy yonze gehele portfolio.
Isolated Margin
- •Alleen the margin allocated to that trade is at risk
- •Lower liquidatie threshold (easier to get geliquideerd per trade)
- •Yonze andere funds and positions are PROTECTED
- •Maximum loss is limited and known in advance
Verdict: RECOMMENDED for all handelaars. Limzijn risk to individual positions. Altijd use tzijn.
Pro Tip: On Binance, OKX, and Bybit, you can switch between Cross and Isolated margin for each position. Always select Isolated Margin before opening a new hefboomd trade. This single setting could save your entire account during a crash.
Hoe de liquidatieprijs wordt berekend
De exacte liquidatieprijs hangt af van je leverage, instapprijs, margintype en het onderhoudsmarginpercentage van de exchange. Hier is de vereenvoudigde formule:
Long Positie Formule
Short Positie Formule
Example: BTC Long at $68,000 with 10x Hefboom
Case Study: February 2026 $2.1B Liquidatie Event
The February 4-5, 2026 liquidation cascade was one of the largest in crypto history. Triggered by Trump's global tariff war, it demonstrates exactly how cascading liquidations create a waterfall effect that amplifies price crashes far beyond the initial selling pressure.
Tariffs Take Effect
BTC at $84K. First wave of selling as Asian markets react. $400M geliquideerd in first 6 hours as overhefboomd longs at $80K+ get wiped.
Cascade Accelerates
BTC drops through $74K. $1.3B total geliquideerd. Each liquidatie pushes price lower, triggering the next wave. Clustered stop-losses between $72K-$74K accelerate the fall.
The 45-Minute Waterfall: $890M Liquidated
BTC breaks $70K. Massive cluster of liquidatie orders between $69K-$71K trigger simultaneously. $890M geliquideerd in 45 minutes. Price crashes to $68,200. 91% of liquidaties are longs.
Historische grote liquidatiegebeurtenissen
COVID-19 Black Thursday
March 2020Wereldwijd pandemic panic -- BTC crashed from $8K to $3.8K in 24 honzes. BitMEX went down tijdens the cascade.
China Mining Ban Crash
May 2021China banned crypto mining and trading. BTC fell from $58K to $30K over 2 weeks. Largest liquidatie event in crypto history.
FTX Collapse
November 2022FTX exchange insolvency revealed. BTC crashed from $21K to $15.5K. Trust in gecentraliseerd exchanges shattered.
Trump Trade War Crash
February 2026Global tariff war escalation. BTC crashed from $84K to $68K. 310,000+ traders wiped out. $890M geliquideerd in 45 minutes.
6 strategieen om liquidatie te voorkomen
Altijd Use Stop-Loss Orders
A stop-loss automatically closes your position at a predetermined price. Without one, a sudden crash can liquidate your entire margin before you can react. Set stop-losses at 2-5% below entry for hefboomd trades.
Keep Hefboom at 2-5x Maximum
At 10x hefboom, a mere 10% move liquidates you. At 50x, a 2% move wipes your position. BTC regularly moves 5-15% in a single day during volatile markets. Low hefboom gives you room to survive.
Use Isolated Margin (Not Cross)
Isolated margin limzijn yonze loss to the margin allocated to that specifieke trade. Cross margin uses je hele account saldo as collateral -- meaning one bad trade can wipe yonze diele account.
Nooit Risk More Than 1-2% Per Trade
Professional handelaars risk 1-2% of hun total account per trade. If je hebt $10,000, risk $100-$200 maximum per position. Op deze manier, zelfs 10 consecutive losses alleen kosten 10-20% of yonze capital.
Monitor Funding Rates
High positive funding rates mean longs are overhefboomd and paying shorts. This often precedes a long squeeze (mass long liquidatie). High negative funding signals the opposite. Use funding rates as a crowding indicator.
Keep Dry Powder (Stablecoin Reserve)
Hold 20-40% of your portfolio in stablecoins (USDT/USDC). This serves two purposes: it protects capital during crashes and gives you buying power to enter after liquidatie cascades create discounted prices.
Trade veilig op Binance
Gebruik isolated margin, stel stop-losses in en trade met tot 125x leverage op de grootste exchange ter wereld. Krijg 20% korting op alle trading fees met onze exclusieve referral code.
Ook beschikbaar on other exchanges with exclusive verwijzingscodes:
Veelgestelde vragen
Gerelateerde Artikelen
Belangrijke risicowaarschuwing
- •Traden met leverage brengt een extreem risico op totaal verlies met zich mee. Op 4-5 februari 2026 werd in 24 uur meer dan $2.1 miljard geliquideerd.
- •Meer dan 310,000 traders verloren hun posities op één dag. De meerderheid gebruikte leverage boven 5x.
- •Cross margin kan leiden tot liquidatie van je volledige account. Gebruik altijd isolated margin voor risicobeheer op positieniveau.
- •Liquidatiegebeurtenissen kunnen cascaderen, waardoor prijzen veel verder dalen dan normale technische niveaus.
- •Trade nooit met geld dat je niet kunt missen. Begin met lage leverage (2-3x) en kleine positiegroottes.
- •Dit artikel is uitsluitend bedoeld voor informatieve doeleinden en vormt geen financieel of beleggingsadvies.
Trade veilig op Binance
Leer van de liquidatiegebeurtenis van $2.1B. Gebruik isolated margin, stel stop-losses in en trade met tools die je posities beschermen. Krijg 20% korting op alle trading fees met onze exclusieve referral code.
Dit artikel is uitsluitend bedoeld voor informatieve en educatieve doeleinden. Crypto trading met leverage brengt een aanzienlijk risico op totaal verlies met zich mee. De verstrekte informatie vormt geen beleggingsadvies. Historische liquidatiegegevens worden uitsluitend ter educatie getoond. Gebruik altijd risicobeheertools, waaronder stop-losses en isolated margin. Investeer nooit meer dan je bereid bent te verliezen.