The market is dropping, and accounts are shrinking every day. The ones who can survive this are the real experts. I've been in the crypto world for several years, witnessed multiple bull and bear cycles, and today I want to share some survival rules during a bear market.
Defense first, offense second. This is the simplest logic in a bear market.
**Let's talk about stop-loss first**
Many people have been burned by the idea of "holding long-term without stop-loss" during bear markets. Warren Buffett once said— in a bear market, controlling risk is the top priority. My approach is simple: set a bottom line that you cannot break. Once the price drops to that level, take the loss and exit without hesitation.
This line varies from person to person. Conservative traders might stop-loss at 5%-8%, while those who can handle volatility might set it at 10%-15%. But once it's set, it must be treated as discipline and followed strictly, not to be beaten by subsequent rebounds.
**About monitoring the market**
Opening a position means you should be responsible for your capital, and that's correct. But it doesn't mean you have to stare at the screen 24/7. The real strategy is: set price alerts, plan your trades, then eat, sleep, and take breaks as needed.
In a bear market, prices keep falling, and it's easy for your mindset to collapse. This mental breakdown can distort your judgment—leading you to make moves you wouldn't normally consider. The smartest way is to proactively avoid these emotional traps and not let the market manipulate your decisions.
**Position management is the real skill**
And those who shout every day "Full position to buy the dip, buy now"—these are all tricks of tricksters. True experts would never do that.
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ImpermanentLossFan
· 01-03 23:44
The point about stop-loss is so right. I just didn't stick to discipline and lost to this extent. If I had known earlier, I would have followed your approach and cut losses decisively at 5%. Now I can't even get back to the buying point.
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FUD_Whisperer
· 01-03 23:24
That's right, only tough people can survive in a bear market. I didn't want to cut losses, so I got cut in half in the last round. Reading this article now is a bit of a punch to the gut...
Well done, finally someone dares to expose the lies of "long-term holding."
The group that goes all-in to buy the dip is really outrageous, always the same tune, then all end up at the bottom together.
The phrase "defense first" really hit me; I used to do the opposite, and the cost was too high.
Discipline in cutting losses sounds simple, but actually implementing it is really difficult. I keep doing psychological preparations, but in the end, I still can't bring myself to cut.
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AlphaBrain
· 01-02 03:50
Stop-loss discipline is truly the key to survival. I've seen too many people die on the word "rebound"...
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LayerZeroEnjoyer
· 01-02 03:50
There's nothing wrong with what you said about stop-loss, but how many people can actually execute it... I myself have suffered more than once from big losses before I understood this principle.
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BoredApeResistance
· 01-02 03:34
Setting stop-loss is correct, but some people still don't listen and only realize the pain after liquidation.
View OriginalReply0
RugResistant
· 01-02 03:29
Exactly right, but most people just can't do it—whenever prices drop, they panic like crazy.
View OriginalReply0
CryptoHistoryClass
· 01-02 03:28
ah yes, the classic "this time is different" copium mixed with risk management 101. funny how we're literally replaying 2018's playbook—dudes screaming hodl into capitulation, then suddenly discovering stop-losses exist when portfolio hits -70%. pattern recognition is wild, ngl. already seen this movie three times 💀
The market is dropping, and accounts are shrinking every day. The ones who can survive this are the real experts. I've been in the crypto world for several years, witnessed multiple bull and bear cycles, and today I want to share some survival rules during a bear market.
Defense first, offense second. This is the simplest logic in a bear market.
**Let's talk about stop-loss first**
Many people have been burned by the idea of "holding long-term without stop-loss" during bear markets. Warren Buffett once said— in a bear market, controlling risk is the top priority. My approach is simple: set a bottom line that you cannot break. Once the price drops to that level, take the loss and exit without hesitation.
This line varies from person to person. Conservative traders might stop-loss at 5%-8%, while those who can handle volatility might set it at 10%-15%. But once it's set, it must be treated as discipline and followed strictly, not to be beaten by subsequent rebounds.
**About monitoring the market**
Opening a position means you should be responsible for your capital, and that's correct. But it doesn't mean you have to stare at the screen 24/7. The real strategy is: set price alerts, plan your trades, then eat, sleep, and take breaks as needed.
In a bear market, prices keep falling, and it's easy for your mindset to collapse. This mental breakdown can distort your judgment—leading you to make moves you wouldn't normally consider. The smartest way is to proactively avoid these emotional traps and not let the market manipulate your decisions.
**Position management is the real skill**
And those who shout every day "Full position to buy the dip, buy now"—these are all tricks of tricksters. True experts would never do that.