Bitcoin drops below $76,000, with the Iran-Israel Hormuz conflict triggering 100 million liquidations

Bitcoin (BTC) fell from $78,003 to $75,740 on May 27. The drop was directly triggered by reports of an overnight military clash between U.S. and Iranian forces in the Strait of Hormuz, reversing the rally over the weekend driven by rumors of a breakthrough in U.S.-Iran diplomacy; the total amount of 24-hour leveraged liquidations in Bitcoin reached $100 million, and the crypto asset market saw nearly $350 million in liquidations on the same day. On the same day, U.S. President Trump led the Cabinet to attend a high-level meeting at Camp David.

清算數據：多頭損失 7,300 萬美元，數位資產市場全面承壓

比特幣 24 小時清算中，多頭部位佔 7,300 萬美元，空頭部位佔 2,700 萬美元，多頭損失比例遠高於空頭，反映此次下跌以強制平倉多單為主要特徵。擴及整個數位資產市場，同日總清算金額接近 3.5 億美元。

美伊局勢：已確認的聲明與事件時序

美軍中央司令部（CENTCOM）於 5 月 27 日確認，美軍於當地時間週二凌晨對伊朗南部實施軍事打擊，並定性此次行動為「自衛性質」，旨在保護駐中東美軍免受伊朗軍方威脅。伊朗外交部發表聲明，譴責此次行動違反現行停火協議，並聲明將採取報復行動。

川普於 5 月 27 日率全體內閣前往戴維營舉行高級別會議，白宮聲明確認議題包含「外交政策更新」。美國國務卿魯比奧週二在國會聲明中表示，霍爾木茲海峽「必須重新開放」，並稱協議的具體文本談判「仍需數日」。

比特幣 5 月走勢回顧：日內價差逾 2,200 美元

比特幣週日因美伊外交突破傳聞一度攀升至 77,800 美元上方並穩定在 77,500 美元附近。5 月 27 日日內反彈至 78,003 美元（美東時間上午 10:30 前），隨後在拋售壓力下急跌至 75,740 美元（日內低點），高低點差逾 2,200 美元。截至 5 月 27 日，BTC 本月累計跌幅近 3%，2026 年度目前已有三個月份錄得月度負收益。

常見問題

What was the direct trigger for Bitcoin’s decline on May 27?

The direct trigger was reports of a nighttime military clash between U.S. and Iranian forces in the Strait of Hormuz, reversing the weekend rally previously driven by rumors of a diplomatic breakthrough between the U.S. and Iran. U.S. officials subsequently played down the military significance of the incident, but market sentiment did not recover immediately.

此次清算事件的規模如何，多空比例如何？

比特幣單一資產 24 小時清算達 1 億美元，多頭佔 7,300 萬美元，空頭佔 2,700 萬美元。整個數位資產市場同日清算接近 3.5 億美元。

What is the next confirmation timeline for the U.S.-Iran agreement?

U.S. Secretary of State Rubio said in a statement on Tuesday that negotiations over the specific agreement text “still need a few days.” Trump led the full Cabinet to hold a high-level meeting at Camp David on May 27, with agenda items including “updates on foreign policy.” The date and text of the agreement’s formal completion have not yet been disclosed.