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Bitcoin falls close to US$6,000 after EU rules against leveraged trading

Concerns grow that Asian regulators would mirror Brussels and cut leverage levels 

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A bitcoin logo seen on an advertisement for an electronics shop in Tokyo. Photo: Reuters
Georgina Lee

Bitcoin traded down at US$6,617 on the first-day of the long Easter weekend on Friday – its lowest-level since February 6 when it broke below US$6,000, as new European Union (EU) rules aimed at reducing leveraged trades offered by brokers prompted a widespread sell-off on fears of similar measures being launched in Asia. 

Earlier this week, the European Securities and Markets Authority (ESMA) issued a set of product intervention rules that will drastically cut leverage limits for cryptocurrencies to 2 times for retail investors, which are being offered by brokers through a derivative called contracts for differences (CFD). 

Traders said that represents a drastic cut from what typically would be 15 times leverage being offered by major exchanges, such as those in Japan, and brokers.

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That sparked what amounted to be a “spectre of deleveraging” that drove Friday’s sell-off. Such a “spectre” could continue to weigh on global bitcoin demand for at least the short term, they added. 
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“Leverage has been a big driver for bitcoin trading. US$6,000 is a key psychological level, and if we broke it (again) then bitcoin would be poised for a further downward side, which I wouldn’t be surprised might eventually hit US$2,500,” said Stephen Innes, head of Asia-Pacific trading for online currency trading platform Oanda. 

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