#我的周末交易计划 How to Survive During a Market Crash

1. Strictly control leverage to avoid liquidation risks. Currently, market volatility is intense, and high-leverage trading is like playing with fire. It is recommended to immediately reduce or clear leverage positions, firmly prohibit borrowing to buy the dip, and prevent principal loss due to forced liquidation. For contract traders, it is advised to keep leverage within 5x and set strict stop-loss levels. For any coin purchased, set a 10% stop-loss, and take profits in stages once gains exceed 20%.
2. Build positions in stages and avoid blind bottom-fishing. Long-term investors can view this correction as a good opportunity to deploy quality assets, but should do so gradually with core coins like BTC and ETH rather than going all-in at once. A "pyramid" strategy is recommended: buy 30% when the price falls below the 5-day moving average, add 50% when it drops below the 10-day moving average, and keep 20% in reserve for extreme market conditions. Short-term investors should wait for confirmation of a rebound signal and avoid rushing into the market.
3. Diversify holdings and maintain liquidity. Allocate funds into a portfolio of "70% mainstream coins (BTC/ETH) + 20% stablecoins + 10% cash." Use stablecoins to buy the dip during major declines, and keep cash to cover margin requirements. Avoid putting all funds into a single coin or exchange; choose compliant platforms for trading, support cold storage and KYC verification to ensure asset security.
4. Keep a close eye on key variables and adjust strategies dynamically. Monitor developments in the Middle East, speeches by Federal Reserve officials, and market sentiment after options expiration. Also track the effectiveness of key support levels such as BTC at $80,000 and ETH at $2,500. Adjust your holdings based on market signals, prioritizing capital safety. During widespread panic, blindly selling or bottom-fishing is unwise. Only by understanding the root causes of volatility, sticking to risk management, and focusing on core value can you stand firm amid turbulent markets.