Cara Menghindari Kerugian Di Crypto

Summary

In this video, Kalimasada from the Crypto Academy discusses how to avoid losses in the volatile crypto market, even during bull markets. He explains the high risk involved in cryptocurrency trading, highlighting that most traders lose money due to poor analysis, FOMO (fear of missing out), and mismanagement of their portfolios. He emphasizes the importance of conducting independent analysis, using multiple entry strategies, avoiding over-leverage, and adhering to the 75% rule in trading. Kalimasada provides practical tips for surviving both bull and bear markets, urging viewers to be cautious and make informed decisions to protect their investments.

Takeaways

• 😀 Crypto markets are high-risk environments, and 95% of traders lose money in a bull market due to poor decision-making and FOMO.
• 😀 Surviving in crypto requires preparation and understanding that both bull and bear markets are part of the cycle. Always be ready for market corrections.
• 😀 FOMO is a major cause of loss. Many traders jump into rising assets without doing their own research, leading to significant losses when the price drops.
• 😀 Only 10% of traders make money in a bull market. Set realistic expectations and always be cautious of the market’s volatility.
• 😀 Perform your own independent analysis. Don’t rely solely on advice from others. Understand the narrative, technicals, and fundamentals behind your trades.
• 😀 A multiple entry strategy is key. Rather than entering a position with your entire capital at once, spread your investments over time to take advantage of fluctuations.
• 😀 Never use excessive leverage (e.g., 10x) as small market movements can wipe out your position. Always keep liquidity to manage unforeseen market changes.
• 😀 Understand the 75% rule: when you’ve reached 75% of your profit target, it’s often wise to stop, as trying to reach 100% can lead to losses.
• 😀 Keep at least 30% of your portfolio in cash to weather market dips or unforeseen downturns. This gives you the flexibility to act when needed.
• 😀 Remember, not every trade has to be a winner. Take profits when you can, and be aware that even in a bull market, many companies and ventures in crypto can still fail.
• 😀 Set realistic goals and stop when you've achieved a safe level of profit. Don't let greed or hype dictate your decisions, as it can lead to significant losses.

Q & A

Why do 95% of traders lose money during bull markets in crypto?

Many traders lose money during bull markets because they often buy at the peak price due to FOMO (Fear of Missing Out), without proper analysis or conviction in their investments. They may also lack a clear exit strategy and end up selling when the market drops, incurring losses.

What is the key to surviving the crypto market according to the speaker?

The key to surviving the crypto market is preparation, knowledge, and discipline. Traders need to understand market cycles, conduct their own research, avoid emotional decisions like FOMO, and manage risks effectively.

How can traders avoid FOMO in the crypto market?

Traders can avoid FOMO by using multiple entry strategies. Instead of investing all at once, they should break their investment into smaller portions and buy gradually, ensuring they don’t buy at the top of the market.

What is the importance of doing independent analysis before trading?

Independent analysis is crucial because it helps traders understand the market and make informed decisions. Without analysis, traders may rely on rumors or others' advice, leading to poor decisions and potential losses.

What are the three types of analysis traders should use?

Traders should use three types of analysis: 1) Narrative research (understanding market trends and sentiment), 2) Technical analysis (identifying optimal buy/sell points), and 3) Fundamental analysis (assessing the core value and long-term potential of assets).

What does the speaker mean by the '75% rule'?

The '75% rule' refers to a psychological principle where traders should stop when they've reached 75% of their target rather than pushing to reach 100%. Trying to maximize profits beyond a certain point often leads to losses, as the market is unpredictable.

Why is over-leveraging dangerous in crypto trading?

Over-leveraging is risky because it amplifies both potential gains and losses. A small price movement against a leveraged position can lead to a total loss of capital, making it crucial to use leverage cautiously or avoid it altogether.

What role does cash liquidity play in managing a crypto portfolio?

Cash liquidity is vital for managing risks and taking advantage of market dips. Traders should keep at least 30% of their portfolio in cash to provide flexibility for entering new positions or weathering downturns in the market.

How can multiple entry strategies help traders in volatile markets?

Multiple entry strategies help traders avoid buying at the peak price. By spreading out their purchases over time, traders can average their entry points and reduce the risk of investing all at once when the market is at a high.

What does the speaker advise about trading during a bear market?

During a bear market, trading becomes more difficult and the survival rate is lower. The speaker advises that traders should be cautious, know when to exit their positions, and be prepared for extended periods of market downturns.