1️⃣ Position Management In a constant downward pressure, my priority is survival. Rather than holding a position blindly, I prefer to lighten it and wait for a change in the structure. A strong market will give opportunities again. 2️⃣ Profit & Risk Management In this environment: - Reduce leverage - Quickly lock in profits - Set stop-losses based on data, not hope The fundamental way to handle volatility. 3️⃣ Intelligence Monitoring This week’s headlines are many, but their impact is limited. The ones on my radar: - The Fed’s rhetoric–action gap - The real impact of geopolitical headlines on risk appetite - Whether regulation-related news is being priced in or not There’s a lot of noise, little signal. I’m not in a hurry. In this market, you: Are you protecting your position, or lightening up? What do you think is the real “game changer” this week? #CryptoMarketPullback
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Bear Market Conditions | How Do You Play It?
1️⃣ Position Management
In a constant downward pressure, my priority is survival.
Rather than holding a position blindly, I prefer to lighten it and wait for a change in the structure. A strong market will give opportunities again.
2️⃣ Profit & Risk Management
In this environment:
- Reduce leverage
- Quickly lock in profits
- Set stop-losses based on data, not hope
The fundamental way to handle volatility.
3️⃣ Intelligence Monitoring
This week’s headlines are many, but their impact is limited.
The ones on my radar:
- The Fed’s rhetoric–action gap
- The real impact of geopolitical headlines on risk appetite
- Whether regulation-related news is being priced in or not
There’s a lot of noise, little signal.
I’m not in a hurry.
In this market, you:
Are you protecting your position, or lightening up?
What do you think is the real “game changer” this week?
#CryptoMarketPullback