#GT $BTC BTC $ETH我的周末交易计划#RiskManagement


One of the largest single-day liquidation events in crypto history has just been recorded, ranking inside the top ten of all time.
This level of destruction hasn’t been seen since the brutal cycles of 2021, when billions were wiped out in a matter of hours and hundreds of thousands of traders were forced out of the market.
If we review historical liquidation data, it becomes clear that bull markets are not gentle.
In fact, most of the top liquidation events happened during so-called bull runs, where leverage, greed, and overconfidence peaked at the same time.
That’s why bull markets often come with violent crashes, not smooth rallies.
Many people keep asking:
👉 “Is this a bull market or a bear market?”
My answer remains simple:
Stop labeling the market.
Treat crypto like a high-risk financial derivatives arena — adapt, survive, and trade what you see, not what you hope.
This week was a harsh reality check for longs.
Liquidity vanished, emotions exploded, and profits became extremely difficult to extract.
The intensity of this move is second only to recent major black-swan style events.
📊 BTC Analysis
Support zone: 71,000 – 74,500
If this range fails, the market may revisit the sub-60,000 region.
Resistance zone: 84,000 – 86,600
Currently, overall market liquidity is shrinking.
Capital is flowing aggressively into gold, silver, and US equities, while meme tokens continue to absorb speculative money without creating sustainable value.
Over the last two years, crypto has already consumed years of future liquidity, draining an estimated 50–70% of active funds.
For a healthy recovery, pure speculation must cool down.
Meme-driven cycles rely on old users constantly taking over risk — this is not a long-term solution.
The promotion of gold, silver, and stocks across major platforms may also indicate doubts around BTC’s absolute “digital gold” narrative.
This is a double-edged sword: diversification is good, but excessive capital rotation weakens consensus.
You cannot have BTC, memes, gold, silver, and stocks all standing strong at the same time.
Markets always force a choice — and those choices are painful.
After major structural shifts, retail despair often comes in waves.
📊 ETH Analysis
Support: 2,225
Resistance: 2,749
I expected downside pressure this week, but the speed of the drop exceeded expectations.
Single orders triggered violent cascades — ETH collapsed hundreds of dollars, while BTC saw one-day drops rarely seen outside panic conditions.
In yesterday’s noise-filled market battles, retail traders paid the final bill.
When chaos spreads, no one is truly untouched.
🧠 Trading Strategy
✔ Hold positions with discipline
✔ Focus on T-trading (buy low, sell rebounds)
❌ Don’t all-in and pray
❌ Don’t freeze your capital and do nothing
If unsure, reduce exposure, observe patiently, and wait for clarity.
Survival > Hero trades.
BTC-6,52%
post-image
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 4
  • Repost
  • Share
Comment
0/400
HeavenSlayerSupportervip
· 3h ago
Hold on tight, we're about to take off 🛫
View OriginalReply0
Ryakpandavip
· 3h ago
2026 Go Go Go 👊
View OriginalReply0
Vortex_Kingvip
· 4h ago
Happy New Year! 🤑
Reply0
Vortex_Kingvip
· 4h ago
Buy To Earn 💎
Reply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)