The cryptocurrency market is unpredictable, and an unexpected 'black storm' is sweeping through the coin circle. Bitcoin's price has plummeted dramatically, breaking below the important threshold of 100,000, instantly igniting market panic. Liquidation data is constantly being refreshed, and countless investors are trapped in anxiety and confusion. In this thrilling market turbulence, how can we protect our assets? Next, we will unlock professional risk-hedging strategies for you.
1. Early insights into signs of a crash
1. Technical indicators hide secrets
When the MACD indicator forms a dead cross at a high position, and the RSI value continuously breaks through the 70 overbought area before suddenly turning downward while key support levels are heavily breached, these signals are ringing alarm bells, indicating that a trend reversal may be imminent. Technical analysis is like the market's 'thermometer', helping us sense risks in advance.
2. On-chain data leakage reveals the truth
A sudden surge in inflows to exchanges often indicates that selling pressure is building; abnormal transfer behaviors between whale addresses are also worth our close attention. These on-chain anomalies are like the market's 'heartbeat'; with careful observation, we can capture subtle changes in market sentiment.
3. The impact of external factors is profound
Sudden tightening of regulatory policies, news of large-scale reductions by institutions, and the market greed index reaching extreme highs are all risk signals that cannot be ignored. These external factors are like time bombs that could explode market crises at any moment.
2. Golden rules for survival for beginners
1. Scientific position management
Never put all your eggs in one basket. It is recommended to divide the total funds into 10 parts, initially using only 1 part of the funds for tentative positioning, maintaining a rational investment mindset, and avoiding blind heavy positions.
2. Smart averaging strategies
If the price continues to fall, one can gradually increase positions at key support levels (such as 100,000, 95,000) to lower costs. However, it is essential to set a limit on additional purchases to avoid falling into the trap of unlimited averaging down.
3. Strict stop-loss discipline
Stop-loss is the lifeline of investing. Whether investing in spot or contracts, once a judgment error occurs, stop-loss must be strictly enforced. It is recommended to control each loss within 2%-5% of the principal and to avoid the lucky mindset of 'holding the position'.
4. Reasonable use of leverage
Leverage is like a double-edged sword; it can magnify profits but also exacerbate risks. It is recommended to keep the leverage ratio between 2-3 times and avoid high-risk 125 times leverage. Data shows that in 2025, the liquidation rate for users with high leverage (above 20 times) exceeds 85%, while the survival rate for 3 times leverage users is five times higher.
3. Current operation suggestions
In times of market panic, it is especially important to stay calm. For investors who already hold positions, closely monitor stop-loss points; once reached, decisively exit. Those without positions can consider small allocations (1/10 of funds) in batches but should focus on observing the support strength in the 95,000-100,000 range and avoid blindly trying to catch a falling knife.
The cryptocurrency market is full of uncertainty, but strict discipline and scientific risk control are the winning formulas to navigate bull and bear cycles. Remember, the market never lacks opportunities; the important thing is to preserve your principal and maintain your investment eligibility. Let us face the market with reverence, guide our investments with rational thinking, and believe that after the storm, there will surely be a rainbow.