#保护你的资产

Psychological Coping Strategies for Extreme Market Conditions

1. Black Swan Events (e.g., exchange crashes, sudden regulatory actions)

• Contingency Plan:

◦ Diversify assets into cold wallets in advance, with contract positions ≤ 20% of the account.

◦ When the event is triggered, prioritize closing positions rather than seeking the 'truth' to avoid liquidity crises.

2. Spike Markets (sudden surges/drops)

• Psychological Preparation:

◦ Accept that spikes are a characteristic of the cryptocurrency market; they are unpredictable but defensible.

◦ Use limit stop-loss orders instead of market orders to reduce slippage losses.

◦ Avoid high leverage (e.g., within 5x) near important support/resistance levels.

3. Continuous Losing Periods (strategy failure)

• Recovery Steps:

1. Reduce positions to a normal level of 25% to lessen psychological burden.

2. Backtest data from the past 3 years to confirm whether the market cycle has changed.

3. If the maximum drawdown exceeds historical extremes, pause live trading for 1 week.