Derivatives Risk Metric - Bitcoin & Cryptocurrency Analysis
Comprehensive 0-100% risk score combining funding rate extremes, open interest momentum, OI/market cap ratio, and funding volatility. Color-coded zones indicate leverage buildup and positioning risk in Bitcoin futures markets. Low risk (0-30%, green) = balanced market, Medium (30-70%, yellow) = elevated leverage, High (70-100%, red) = extreme positioning with liquidation cascade risk.
About Derivatives Risk Metric
This derivatives chart provides professional-grade analysis for Bitcoin and cryptocurrency markets. The derivatives risk metric indicator is part of ChartInspect's comprehensive suite of blockchain analytics tools, designed to help traders and investors make informed decisions based on market data and technical indicators.
Key Features
- Real-time derivatives data visualization
- Historical Bitcoin and cryptocurrency market analysis
- Interactive charting with zoom and timeframe selection
- Mobile-responsive design for trading on the go
How to Use Derivatives Risk Metric
Navigate through different timeframes to analyze economic trends. Use the interactive features to zoom into specific periods and identify key market signalsthat can inform your financial investment strategy.
