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HomeNewsXRP Market Shifts: Leverage Unwinds as Traders Cut Risk, Focus Turns to...

XRP Market Shifts: Leverage Unwinds as Traders Cut Risk, Focus Turns to Spot Demand

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XRP’s market is undergoing a significant reset as traders rapidly unwind leveraged positions, reducing systemic risk. Data shows the estimated leverage ratio on Binance plummeted from 0.59 to 0.13, while open interest fell over 70% to around $375 million. Concurrently, spot demand has risen, with the Spot Cumulative Volume Delta climbing to 148.4 million, indicating accumulation that is stabilizing the price despite ongoing derivatives pressure.


The market structure for XRP is undergoing a clear reset where earlier leverage-driven momentum is unwinding. This deleveraging trend is evidenced by the sharp drop in the Leverage Ratio on Binance from 0.59 to 0.13, suggesting traders are reducing risk rather than adding exposure. Open Interest contracts simultaneously fell towards $375 million, marking a 70%+ decline from previous peaks and hinting at a broad flush of speculative positions.

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As this excess clears, forced liquidations will lose influence over the price action. This shift implies XRP may be transitioning into a lower-risk structure where future moves depend more on spot demand. Order flow analysis reveals a telling divergence: the Spot Cumulative Volume Delta rose to 148.4 million while the Perpetual CVD was deeply negative near -1.9 billion.

This divergence indicates leveraged traders may still be exiting even as buyers actively lift offers in the spot market. The tightening ratio of spot volume at $2.3 billion against futures volume at $3.22 billion highlights that leverage may no longer be dictating price behavior. As a result, the price can be expected to move into consolidation, signaling a phase of re-accumulation.

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