Cryptocurrency trading mostly resembles ideas of profits and capital growth. However, in reality, this comes with volatility and risk. Crypto markets are erratic, continually fluctuating in price. Many newcomers may get baffled when, after a sustained price increase, eventually the trend reverses. So, poukisa yo cryptocurrencies down?
Nou pral prezante fason mache yo travay ak lòt faktè ki ogmante ranvèsman tandans, tankou ogmante ak likidasyon, pou reponn kesyon sa a.
For more tips about how to get started with cryptocurrency trading, you may also find atik sa a enteresan.
Nan 6 mwa ki sot pase yo, Bitcoin te bay enpresyon ke sèl direksyon posib te anlè, afiche regilyèman nouvo tout tan tout tan. Kòm aksyon pri a te dewoule dènyèman, dènye levasyon an te sanble trè fèb, epi kounye a li retounen byen vit. Komèsan yo te achte plonje yo jis paske se tout sa yo te dwe fè pou sis mwa kapitalize sou pwofi yo. RSI a bay yon foto klè nan fòs aktyèl la nan tandans nan. Li ap febli nan chak nouvo janm moute.
Ki jan mache yo travay
When participating in a free market such as crypto, several types of investors affect how markets work. Patient long-term investors tend to accumulate. Slowly, but steadily, the price starts to pick up. Whales and large investors re-allocate their portfolios, increasing the demand without affecting the supply much. Subsequently leading to a price breakout, encouraging more fresh capital to flow. The new capital inflows lead to the price skyrocketing, causing investors to be less price sensitive. Since the price seems never to go down, investors increase leverage and capital at risk.
Yon fwa exuberance a rive nan nivo twòp, pri a retounen, ki mennen ale nan likidasyon an nan moun ki gen gwo ogmante. Isit la ekipman pou twò gwo demann lan pouse pri pi ba yo. Koreksyon an kòmanse akselere, ak moun ki te twò ekspoze panik vann, sa ki lakòz pri a tonbe. Komèsan kout tèm vann espekile sou aksyon an pri, pandan y ap komèsan alontèm akimile piti piti pi agresif sou gout. Lè presyon an vann diminye kòm vandè dechaje pozisyon ki pi ogmante, sik la ka tounen depi nan konmansman an.
Levye ak likidasyon
Many traders use leverage to increase the size of their positions and increase the returns on their trades. Leverage is when traders use their tokens as collateral to increase the size of their position by borrowing funds from the exchange. This technique can magnify gains, however, it also magnifies losses and increases the overall risk of the market. When traders employ high degrees of leverage, and the market moves against them, the exchanges fèmen nan mache pozisyon yo kote Marge a pa pral kouvri ankò pèt yo, deklanche likidasyon. Lè mouvman mache yo ekstrèm, plis komèsan yo likide nan yon fwa, pouse pri a desann menm pi ba.
Excessive leverage is one of the main reasons why cryptocurrencies are down today.
Yon egzanp resan ta dwe lè pri Bitcoin a tonbe pa 22% soti nan 21 fevriye rive 23, sa ki te mennen nan likidasyon apeprè mwatye yon milyon echanj ki vo yon total de. $4.4 billion across all crypto exchanges.
Referans istorik
Istwa Bitcoin a se pa yon etranje nan gout pri toudenkou nan seri a nan 20-30%. Nan mwa desanm 2017, Bitcoin te etabli yon nouvo segondè tout tan nan $ 16,638; sa a te swiv pa yon koreksyon pri nan alantou 25%. Gade nan referans istorik, li vin aparan ke koreksyon nan 20% yo pa soti nan òdinè pou yon avantaj temèt tankou Bitcoin. Ant 2017 ak 2018, pri a tonbe jiska 30% 9 fwa, ogmante plis pase 3000% nan menm peryòd la.
Crypto Mache Fondamantal
Looking at the fundamentals of the cryptocurrency market can help traders understand where the market is heading. One important metric that can be considered an indicator for markets’ success is the total value locked in Decentralized Finance Dapps. This currently stands at $38.52B and is continuing to grow. The total value locked in shows the interest in DeFi, and the adoption of cryptocurrencies is growing.
Yon lòt endikatè se Hashrate a nan BTC, ki se nan pi wo a tout tan. Sa a endike ke rezo Bitcoin a pi an sekirite pase li te janm. Anplis de sa, ki montre ke gen yon anpil nan moun min nan moman sa a. Makonnen ak lefèt ke plis enstitisyon ap antre nan mache Bitcoin rasire komèsan yo ke fondamantal fò sipòte ogmantasyon pri a.
Administrasyon Pou Risk
Kit se komès avni oswa plas, li toujou esansyèl pou pratike jesyon risk son. Pandan sik optimis, envestisè yo gen tandans rann tèt ak emosyon epi yo kòmanse kwè avantaj yo ap envesti nan pa janm ap diminye nan pri, kèlkeswa sipozisyon yon moun konsènan pri a nan envestisman oswa kwayans yo nan potansyèl la.
Practicing risk management by only investing what you can afford to lose is essential. The simplest way to protect your funds even in an uptrend is to have a stop-loss in place. A stop-loss protects your funds in the event of a reversal. Another option is to use futures to short-sell cryptocurrencies to profit from the price drop.
avèk Coinrule, li fasil pou trape opòtinite sou inconvénient la, jis tankou lè tandans mache a moute.
Pran aksyon lè
Konprann cryptocurrency markets allows traders to have strategies in place and take action accordingly. Using a trade automation tool such as Coinrule pèmèt komèsan yo egzekite estrateji yo nan yon fason rapid ak alè pandan mouvman mache. Lanse yon senp stop-loss oswa règ akimilasyon tankou sa ki wè pi ba a ka anpil benefisye pandan yon ranvèse pri.
Règ sa a fikse pou vann Bitcoin lè pri a diminye pa 4% ak Lè sa a, achte tounen lè pri a desann pi lwen. Kidonk, pwoteje lajan ou yo ak ogmante kantite marqueur ki te fèt tou. Règ tankou sa a pèmèt komèsan fasil epi avèk efikasite jere risk yo san yo pa swiv pri toujou.
Kle Takeaways
- Cryptocurrency markets work cyclically, and emotion is a driving factor in the Crypto cycles. As prices increase, investors begin to FOMO into the asset driving the prices up and overleveraging themselves. This eventually leads to a sharp correction where many traders fire-sell the assets and reset the cycle for long-term investors to begin accumulating once again.
- Anpil komèsan louvri pozisyon ak gwo ogmante. Pandan mouvman byen file mache, gen yo fèmen pozisyon yo akòz likidasyon. Sa pouse agrave menm plis grandè gout pri a.
- Istwa repete tèt li. Koreksyon 20-30% yo tipik pou byen temèt tankou Bitcoin. Nou te wè gout ki sanble ak sa nou te wè plizyè fwa nan sik anvan Bitcoin Bulls.
- Similar to any market, the Cryptocurrency market has its fundamentals. However, the metrics are different from other markets. One such metric is the value locked in Defi, which shows the interest in Decentralized Finance.