Open Interest (OI) — one of the key indicators of the futures market.
It shows the total volume of all open positions, not the direction of the price.
📊 How to read OI and price together:
🟢 Price ↑ + OI ↑
New traders with leverage are entering the market.
The risk of sharp movements and liquidations increases.
🟢 Price ↑ + OI ↓
Shorts are closing, the rise is happening without leverage.
Often a healthier and more sustainable movement.
🔴 Price ↓ + OI ↑
Accumulation of shorts or aggressive hedges.
Risk of a sharp bounce upwards.
🔴 Price ↓ + OI ↓
Capitulation. Positions are being closed, the market is clearing.
⚠️ Why this is important:
Exchanges profit from liquidations.
When OI is overheated — the market more often chooses the path where it “wipes out the crowd.”
🧠 Conclusion:
Open Interest ≠ entry signal.
It is an indicator of risk and market structure that helps avoid entering overheated movements.
#crypto #openinterest #futures #trading
I will soon make a video, in simple words🤝
