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My portfolio is melting, but my mind is granite.
The $AIA trade is currently testing my resolve. We entered at $1.05, now sitting at $0.36. That is a 65% drawdown. But the difference between tourists and professionals is simple: zero liquidation risk. While the surface shakes and weak hands fold, my strategy remains rooted deep. Red numbers don't define the journey; they refine conviction. This is where real wealth is forged. If you can handle the volatility of $BTC, you can handle this pressure.
Not financial advice. Trade at your own risk.
#TradingPsychology #Drawdown #CryptoMindset #AIA #DeepValue š¦¾
The $AIA trade is currently testing my resolve. We entered at $1.05, now sitting at $0.36. That is a 65% drawdown. But the difference between tourists and professionals is simple: zero liquidation risk. While the surface shakes and weak hands fold, my strategy remains rooted deep. Red numbers don't define the journey; they refine conviction. This is where real wealth is forged. If you can handle the volatility of $BTC, you can handle this pressure.
Not financial advice. Trade at your own risk.
#TradingPsychology #Drawdown #CryptoMindset #AIA #DeepValue š¦¾
š° ARTICLE The Bitcoin Historical Drawdown Warning
Technical Analysis Reveals Risk of $25000 BTC
Leading crypto analysts are now publishing historical drawdown models which show the potential for a significantly deeper correction if the current support fails This is a high-level strategic warning for long-term investors
The Historical Model Historically Bitcoin bear markets have often seen drawdowns (peak-to-trough declines) ranging between 75% to 85%
Current Drawdown From the previous all-time high of approximately $120000 the current price near $80000 represents a drawdown of about 33%
The $25000 Warning If Bitcoin were to hit a historically common drawdown of 75% from its previous peak its price would fall to $30000 If it reached the 80% drawdown mark the price target would be $24000
Long-Term Strategy This analysis serves as a warning for long-term investors to manage risk and reserve capital for potential extreme buying opportunities well below current levels Dollar-Cost Averaging (DCA) should be done carefully with funds allocated for potential further dips
Key Focus The technical analysts confirm the $80000 level is the immediate focus but the historical data warns that the bottom may be much lower
ā ļø HISTORICAL WARNING Technical models based on past cycles warn of extreme downside risk The current drop is only 33% but historical bear markets have often seen 75%-85% drawdowns A 75% drop from the last peak would put BTC around $30000 This means investors must reserve capital for much lower DCA levels #Drawdown #BTCAnalysis #LongTermStrategy
Leading crypto analysts are now publishing historical drawdown models which show the potential for a significantly deeper correction if the current support fails This is a high-level strategic warning for long-term investors
The Historical Model Historically Bitcoin bear markets have often seen drawdowns (peak-to-trough declines) ranging between 75% to 85%
Current Drawdown From the previous all-time high of approximately $120000 the current price near $80000 represents a drawdown of about 33%
The $25000 Warning If Bitcoin were to hit a historically common drawdown of 75% from its previous peak its price would fall to $30000 If it reached the 80% drawdown mark the price target would be $24000
Long-Term Strategy This analysis serves as a warning for long-term investors to manage risk and reserve capital for potential extreme buying opportunities well below current levels Dollar-Cost Averaging (DCA) should be done carefully with funds allocated for potential further dips
Key Focus The technical analysts confirm the $80000 level is the immediate focus but the historical data warns that the bottom may be much lower
ā ļø HISTORICAL WARNING Technical models based on past cycles warn of extreme downside risk The current drop is only 33% but historical bear markets have often seen 75%-85% drawdowns A 75% drop from the last peak would put BTC around $30000 This means investors must reserve capital for much lower DCA levels #Drawdown #BTCAnalysis #LongTermStrategy
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