A bear market features sustained lower highs and lower lows, thinning liquidity, and fading risk appetite. Aggressive bullish strategies that shine in uptrends often falter here. Surviving—and thriving—requires ironclad risk management, deep respect for market structure, and unflinching discipline. 8 “LARGE
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Capital preservation is the top priority in a downturn. Cut position sizes sharply, as volatility spikes but meaningful follow-through weakens. Cap risk per trade tightly with clear stop-loss levels based on structural invalidation. Traders who limit drawdowns stay liquid and ready for the next high-conviction opportunity.
Technically, structure trumps indicators in bear phases. Ranges expand violently, fakeouts abound, and relief rallies fizzle quickly. Enter trades only on confirmed signals: breakdown-retests, resistance failures, or pushes below key averages. Aligning with the higher-timeframe trend boosts your edge significantly.
Liquidity traps are common. Sharp upside spikes often stem from short squeezes, not real buying conviction. Without volume buildup and acceptance above resistance, these moves reverse hard. Chasing unconfirmed momentum delivers lousy risk-reward.
Asset selection matters immensely. Relative strength leaders hold key supports or consolidate while the market bleeds. Weak assets show distribution, shrinking volume, and repeated failures at prior levels. Prioritizing structurally sound coins like BNB in resilient ecosystems minimizes decay.
Bear markets are prime for skill-building: journal every trade, dissect mistakes, refine entries, and backtest in thin conditions. Study risk-reward dynamics, level reactions, and participant behavior. Losses teach as much as wins—often more—about patience and precision. 
$BNB remains in a bearish trend, trading around $637 after a sharp correction from recent highs near $850+. The chart shows lower highs and lower lows, with price testing critical support near $600. Holding above this zone could stabilize and allow a retest of $676–$730 resistance, but a clean break lower opens the door to $530–$550. 
Recent bounces reveal buyers defending major floors, yet overall momentum stays fragile. Oversold readings hint at potential short-term relief, but the higher-timeframe structure is clearly bearish. Avoid chasing breakouts—wait for confirmed retests and volume validation. Fakeouts near resistance have burned bulls repeatedly.
In this environment, focus on clean support/resistance zones, let price confirm direction, and manage risk ruthlessly. If BNB holds $600–$620 over coming sessions, a push toward $700+ becomes plausible. A decisive drop below, however, accelerates downside. 
Bear phases are also ideal for deepening technical knowledge: price action, order flow, and macro linkages. Combine study with consistent journaling to exit the downturn not just intact, but sharper and more resilient.
The goal isn’t to force profits—it’s to minimize risk, refine process, and build consistency. Traders who honor structure and protect capital position themselves to compound aggressively when the trend turns.
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