The crisis at the end of 2025 shows that the crypto market can collapse very quickly when tensions between Washington – Brussels – Beijing escalate, interest rates remain high, and liquidity withdraws from risky assets. Many analyses suggest that this "crypto crash" is different from previous cycles as it faces both geopolitical pressure and adjustment pressure after overly optimistic expectations when Trump won the election.

Trading perspective:

- In a large macro risk environment, traders should be more modest, prioritizing a TP/SL ratio of 1:2 instead of dreaming of x2, x3 gains in a few days.

- Suggestion: set TP at the nearest resistance area, SL tightly below clear support; avoid holding positions through key events like economic reports, central bank meetings, or war news. This is a phase where protecting capital is prioritized over "full risk".

#CryptoCrash #Geopolitics #RiskManagement #Trading