Breaking! Trump team throws a heavyweight proposal: Talks with Iran on nuclear agreement + ceasefire this week! The Middle East powder keg suddenly cools down, and the 'risk-averse logic' in the crypto market is directly overturned — BTC just touched 108,000 and then plunged, how severe is this impact?
1. Geopolitical conflict → The underlying logic of crypto market fluctuations (historical review)
🔍 The fiercer the conflict, the higher BTC rises:
2024 Israel-Palestine conflict escalation: BTC surged 15% in 7 days, with risk-averse funds pouring in wildly
2025 Iran's counterattack fails: BTC retraces 8% from 110,000 due to cooling 'war expectations'
→ Essence: BTC isa 'risk thermometer' for geopolitical conflicts, the intensity of the conflict directly determines the flow of funds!
2. Three major impact signals of the current market
⚠️ Shock 1: Risk-averse funds flee overnight
Futures long positions plummet by 12% (CoinGlass data), three 'thousand-coin sell orders' suddenly appear above 107,000
USDT premium drops from +0.3% to 0.1%, demand for stablecoins falls sharply (market: no longer panicking...)
⚠️ Shock 2: Related markets linked to a crash
Gold falls below $2,300 (2% drop in one day), oil drops below $75, crypto market under pressure as well
US military-industrial sector plunges 3%, risk assets collectively 'cool down'
⚠️ Shock 3: Bullish confidence hit hard
4-hour MACD shows ** 'top divergence', if 106,000 support breaks, fear a pullback to 104,000 **
3. Practical Response Strategies (Short-term + Long-term)
✅ Short-term defense (focus on survival):
For those with no positions: Do not catch the falling knife if 106,000 breaks; wait for 104,000 support to re-enter
For those with positions: Reduce holdings by 30% above 107,000, set stop-loss at 105,000 (liquidate directly if it breaks)
✅ Long-term opportunities (betting on a reversal):
If the talks fail (Iran refuses to talk / talks collapse), BTC may rebound to test 110,000, consider placing long positions
Pay attention to 'war insurance' tokens (like NXM), there is still speculative space during the repeated conflict period
4. Key time points to watch closely!
Tonight at 22:00: Iran's response (accept/reject?)
Tomorrow morning: Trump team's briefing (releasing negotiation details)
Weekend: Draft nuclear agreement exposed (will there be concessions?)
Every step could trigger market movements, recommend setting 'price alerts'!
Conclusion: Middle East talks are a 'Schrodinger's bomb' — success means short-term pressure on crypto, failure leads to a violent rebound. The key now: focus on the 105,000 support and Iran's stance; getting the direction right can lead to big gains!
#以色列伊朗冲突 $BTC $ETH