Don't Ignore BTC Breaking Below $100,000: How Beginners Can Actively Respond

11/5/2025, 8:29:08 AM
Bitcoin has once again fallen below $100,000. What does this mean for newbies? This article details the trends, risks, and three practical response strategies.

Why is “breaking below 100,000 dollars” worth paying attention to?

In the cryptocurrency market, each “round 100k” level holds psychological significance. Bitcoin falling below $100,000 means that the bullish confidence in the market has been broken, and the support level is being challenged. According to data, BTC has dipped to around $99,900 on most major platforms, marking a new low since June. Such a breakthrough is often accompanied by accelerated downward movement or intensified fluctuations, which is something Newbies should be highly vigilant about.

Three Major Signals of the Current Market

Drop of over 20%: Since the high of over $126,000 in October, it has retraced more than 20%.

Liquidation wave emerges: According to Decrypt, the daily liquidation scale of related crypto assets reached approximately 1.3 billion USD.

Support zone blurring: If the $100,000 support is not maintained and there is no clear support level below, it could trigger a new round of decline. Institutional data suggests that if it is lost, it may drop to around $72,000.

Short-term under pressure, mid-term moving average capping.

According to Gate market data, the current BTC/USDT is reported at 99,357.6 USD, with a 24-hour low of 98,951 USD. Technical indicators show:

  • Short-term trend line: The high of $107,287 since November 4 has been declining, forming a downward trend channel.
  • Moving Average Structure: MA5 ($100,605) and MA10 ($100,906) continue to decline, reflecting a lack of strength in the short-term rebound; MA60 is around $106,182, serving as the medium-term resistance level.
  • Volume Observation: In the past few hours, the trading volume has remained high, indicating that market selling pressure has not been fully released; if the trading volume subsequently shrinks and the price stabilizes, it can be seen as a temporary stop-loss signal.
  • Support judgment: The short-term support is at 98,900 USD. If it breaks below, the technical analysis may further point to the range of 97,500 or even 95,000 USD.
  • MACD (if estimated on the 1-hour line): The fast line is below the slow line and the histogram is negative, indicating bearish momentum.

Overall, the current BTC trend is still in an adjustment range. Newbies should pay close attention to whether the $98,900 support is effective; if it rebounds and breaks above the MA10, a short-term recovery market is expected; otherwise, the trend remains weak.

Three pitfalls that newbies must be wary of.

  • Myth 1: Treating $100,000 as a bottom guarantee. Many people believe that breaking below is the bottom, but it may just be a release before a continuation or a rebound.
  • Myth 2: “Buy and forget” mentality. It is easy to enter the market, but managing risks is difficult. If the price breaks through key levels and there is no response strategy, it is easy to panic sell.
  • Mistake 3: Blindly chasing the rise or bottoming out. Buying in as soon as the price drops might just coincide with a larger decline or liquidation.

Three practical steps to respond: Watch, Wait, Act

Step 1 “Watch”: Observe price trends, trading volume, and market sentiment. Don’t rush to act.

Step 2 “Wait”: There are two possibilities: support rebound or breakdown confirmation. If support is confirmed, some buying opportunities will appear; if it breaks down, reduce positions and implement risk control.

Step Three: “Do”:

  • If you choose to open a position: use a staggered entry and set a stop loss.
  • To avoid risks: consider partially reducing positions or taking a wait-and-see approach.
  • Maintain liquidity: Don’t invest all your funds to avoid being crushed by volatility.

Future Possible Directions and Summary

The future path can be divided into two types:

  • Rebound Repair Type: If market confidence is restored and support is maintained, BTC will return to the upward channel.
  • Trend Reversal: If support continues to be lost, BTC may enter a prolonged period of consolidation or decline.

For newbies, the key is not to make the correct prediction, but to respond reasonably. Dropping below $100,000 reminds us: the market has risks, but also opportunities. The important thing is to stay calm, distinguish the logic, and be prepared.

In summary, when BTC falls below $100,000, it offers not just a price signal, but also a reminder: do your homework, manage risks, and respond steadily. How things will develop in the future, we will continue to pay attention.

* The information is not intended to be and does not constitute financial advice or any other recommendation of any sort offered or endorsed by Gate.