The Crypto Crash: A Brutal Reminder of What MattersLast night, the crypto market went through one of its ugliest moments in history — a true bloodbath.
What began as a reaction to Trump’s tariff announcement quickly turned into a historic liquidation cascade that wiped out over $19 billion in leveraged positions within few hours.
More than 1.6 million traders were liquidated. Bitcoin dropped over 10%, Ethereum and Solana fell even harder, and many small altcoins collapsed by 40–50%, some even more.
It wasn’t just volatility — it was destruction.
Was It Manipulation? Probably.
Everyone was long.
Everyone expected a rally.
Then, as often happens in overleveraged markets, someone pulled the plug. Prices were smashed down violently, liquidations fed liquidations, and what followed looked less like a correction and more like a coordinated sweep.
I’m not the one to shout “manipulation” at every dip — but let’s be honest: this one felt orchestrated.
Still, as they say, all’s fair in love and war . And markets are war . Which means you can’t complain — you have to adapt.
The Real Lesson: Survive First, Profit Later
If there’s one thing this crash reminds us of, how risky leverage is.
Used wisely, it amplifies returns.
Used recklessly, it destroys accounts — fast.
Most traders didn’t got liquidated because they were wrong about direction.
They got liquidated because they were overexposed.
When a 10% drop in Bitcoin wipes out your entire account, the problem isn’t the market — it’s your risk management.
How to Trade Like a Professional
1. Trade with controlled risk.
Never risk more than a small percentage per trade. If you don’t know your stop-loss level before you enter, you’re gambling, not trading.
2. Have a plan.
Every position must have an entry, a target, and an exit plan for when you’re wrong. A trader without a plan becomes prey when the market turns.
3. Avoid leverage on small altcoins.
Alts move fast, lack liquidity, and often get manipulated. Using leverage on them is financial suicide. Stick to spot.
4. Stay realistic.
The market doesn’t owe you a 10x move. Take profits, manage downside, and avoid getting caught in collective optimism.
5. Focus on survival.
Capital preservation is victory in itself. If you can stay in the game after a crash like this, you’ve already beaten 80% of the crowd.
Final Thoughts
Yes, my portfolio is down too. But I’m not panicking — because I wasn’t leveraged, and I had a plan.
Those who treat trading like war — disciplined, strategic, prepared — survive.
Those who treat it like a casino, don’t.
So let this $19B liquidation serve as a brutal reminder:
Don’t trade based on hope, hype, or herd behavior.
Trade with control, clarity, and courage.
Because in markets, like in war — survival always comes before victory.
Contains image
AUDCHF FREE SIGNAL|LONG|
✅AUDCHF shows a strong displacement after tapping into the demand level, signaling ICT-style bullish order flow. The rejection wick confirms accumulation, with price expected to target 0.51851 as short-term liquidity pull.
—————————
Entry: 0.51740
Stop Loss: 0.51638
Take Profit: 0.51851
Time Frame: 8H
Risk: High
—————————
LONG🚀
✅Like and subscribe to never miss a new idea!✅
EUR-USD Local Short! Sell!
Hello,Traders!
EURUSD is reacting from the horizontal supply area after a retracement move, showing early signs of Smart Money distribution. The rejection candle suggests bearish continuation toward 1.1580 target. Time Frame 4H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
SGPL – BUY TRADE | 3H | 11 OCT 2025 | TCA
SGPL – TECH BUY CALL | 3H | 11 OCT 2025 | By The Chart Alchemist
After breaking out of an accumulation phase (marked light pink), the stock achieved highs of Rs. 14.5 and Rs. 15.82. It is currently moving within a bullish channel (marked light purple) and has shown a reversal from the channel’s lower boundary, confirming support and indicating a potential new upward leg.
📢 Technical Analysis by Mushtaque Muhammad (The Chart Alchemist).
HGFA – BUY TRADE | 1D | 11 OCT 2025 | TCAHGFA – TECH BUY CALL | 1D | 11 OCT 2025 | By The Chart Alchemist
After reaccumulating in a trading range (marked light purple), the stock broke out, achieving a high of Rs. 15.5 and forming multiple bullish structures. Following a sharp pullback, HGFA completed its second upper leg, reaching Rs. 21.4. The stock is now taking support from the 20-EMA, suggesting that the recent pullback may be complete and an upward move may resume.
📢 Technical Analysis by Mushtaque Muhammad (The Chart Alchemist).
GOLD 4H CHART ROUTE MAP UPDATE & TRADING PLAN FOR THE WEEKHey Everyone,
Please see our updated 4h chart levels and targets for the coming week.
We are seeing price play between two weighted levels with a gap above at 3894 and a gap below at 3839. We will need to see ema5 cross and lock on either weighted level to determine the next range.
We will see levels tested side by side until one of the weighted levels break and lock to confirm direction for the next range.
We will keep the above in mind when taking buys from dips. Our updated levels and weighted levels will allow us to track the movement down and then catch bounces up.
We will continue to buy dips using our support levels taking 20 to 40 pips. As stated before each of our level structures give 20 to 40 pip bounces, which is enough for a nice entry and exit. If you back test the levels we shared every week for the past 24 months, you can see how effectively they were used to trade with or against short/mid term swings and trends.
The swing range give bigger bounces then our weighted levels that's the difference between weighted levels and swing ranges.
BULLISH TARGET
3894
EMA5 CROSS AND LOCK ABOVE 3894 WILL OPEN THE FOLLOWING BULLISH TARGETS
3939
EMA5 CROSS AND LOCK ABOVE 3939 WILL OPEN THE FOLLOWING BULLISH TARGET
3979
EMA5 CROSS AND LOCK ABOVE 3979 WILL OPEN THE FOLLOWING BULLISH TARGET
4025
EMA5 CROSS AND LOCK ABOVE 4025 WILL OPEN THE FOLLOWING BULLISH TARGET
4066
BEARISH TARGETS
3839
EMA5 CROSS AND LOCK BELOW 3793 WILL OPEN THE FOLLOWING BEARISH TARGET
3741
EMA5 CROSS AND LOCK BELOW 3741 WILL OPEN THE SWING RANGE
3688
3648
As always, we will keep you all updated with regular updates throughout the week and how we manage the active ideas and setups. Thank you all for your likes, comments and follows, we really appreciate it!
Mr Gold
GoldViewFX
GOLD 1H CHART ROUTE MAP UPDATE & TRADING PLAN FOR THE WEEKHey Everyone,
Please see our updated 1h chart levels and targets for the coming week.
We are seeing price play between two weighted levels with a gap above at 3907 and a gap below at 3880. We will need to see ema5 cross and lock on either weighted level to determine the next range.
We will see levels tested side by side until one of the weighted levels break and lock to confirm direction for the next range.
We will keep the above in mind when taking buys from dips. Our updated levels and weighted levels will allow us to track the movement down and then catch bounces up.
We will continue to buy dips using our support levels taking 20 to 40 pips. As stated before each of our level structures give 20 to 40 pip bounces, which is enough for a nice entry and exit. If you back test the levels we shared every week for the past 24 months, you can see how effectively they were used to trade with or against short/mid term swings and trends.
The swing range give bigger bounces then our weighted levels that's the difference between weighted levels and swing ranges.
BULLISH TARGET
3907
EMA5 CROSS AND LOCK ABOVE 3907 WILL OPEN THE FOLLOWING BULLISH TARGETS
3937
EMA5 CROSS AND LOCK ABOVE 3937 WILL OPEN THE FOLLOWING BULLISH TARGET
3965
EMA5 CROSS AND LOCK ABOVE 3965 WILL OPEN THE FOLLOWING BULLISH TARGET
3993
EMA5 CROSS AND LOCK ABOVE 3993 WILL OPEN THE FOLLOWING BULLISH TARGET
4019
BEARISH TARGETS
3880
EMA5 CROSS AND LOCK BELOW 3880 WILL OPEN THE FOLLOWING BEARISH TARGET
3848
EMA5 CROSS AND LOCK BELOW 3848 WILL OPEN THE FOLLOWING BEARISH TARGET
3819
EMA5 CROSS AND LOCK BELOW 3819 WILL OPEN THE SWING RANGE
3781
3743
As always, we will keep you all updated with regular updates throughout the week and how we manage the active ideas and setups. Thank you all for your likes, comments and follows, we really appreciate it!
Mr Gold
GoldViewFX
Relief Rally or Further Drop? Key Levels to Watch on ARBUSDTARBUSDT continues its descent after invalidating the macro rising wedge, with price action firmly suppressed below key supply zones. Current wave structure hints at a potential relief rally toward 0.3886 before resuming the broader bearish trajectory toward the projected drop target at 0.1718. Until the macro descending trendline at 0.6259 is decisively broken, bearish sentiment remains dominant.
BTC – Bulls Still in Control, As Long As the Intersection Holds!CRYPTOCAP:BTC is retesting a major confluence zone, the intersection of the rising red trendline and the previous ATH structure around $110K–$112K.
This zone has acted as a strong pivot multiple times, and as long as it holds, the overall bullish trend remains intact.
Bullish scenario: Look for trend-following longs near the current intersection, targeting the upper red trendline around $125K.
Bearish invalidation: A daily close below $107K would break the confluence and signal a potential shift in momentum.
📈 The structure is still clean, a healthy correction within an ongoing bullish cycle.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
BTC bullish shark harmonicAfter yesterdays $20 billion worth of liquidations it was time to zoom out a little.
Here I'm posting this bullish shark harmonic, yes, it doesn't look bullish considering what we witnessed yesterday and for me there was a lot of manipulation involved, directly after the CME closed we saw a massive liquidation event that not even your SL could save.
President Trump posted something on Truth Social about China holding countries to ransom for their rare earth minerals, now, we all know that Trump won't take that lying down and will obviously set tarrifs against China (at time of posting, this hasn't happened yet) once it does then we could see a further drop.
This shark harmonic is showing the way and a possible drop into the CME gap between $97k-$96k, at time of posting btc is currently at $111,770 which if given there's still a possible $15k drop to come, yesterdays liquidations saw btc dump around the same levels.....
This is only my thoughts and not financial advice
Stay safe......
NZDUSD: Another Break of Structure 🇳🇿🇺🇸
NZDUSD will continue falling next week, following a confirmed
break of structure of a significant daily support.
Next goal will be 0.568
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Support and Resistance VS Supply and Demand Explained
In the today's post, I will compare support and resistance levels with supply and demand zones.
I will explain to you the difference between them and share important tips and examples.
What are support and resistance levels?
We also call them key levels. These are particular levels on a price chart from where in the past we saw significant bullish or bearish movements.
Key support will be a one single level, that has a historical significance and from where a bullish reaction will be anticipated.
The all-time low on USDCHF will be a perfect example of a key support.
It is one single level that was respected one time in the past and from where a bullish reversal initiated.
Key resistance will be a one single level on a price chart that has a historical significance and from where a bearish movement will be expected.
The all-time high on Gold will represent a key horizontal resistance.
That level was respected one time in the past and from that level exactly the market dropped heavily.
What are supply and demand zones?
In comparison to support and resistance levels, supply and demand zones are the areas on a price chart. The zones that are based on multiple touches and consequent strong bullish or bearish reactions.
Demand zone will be the area that was tested at least 2 times in the past, and the price should strictly respect different price levels within that area.
A similar reaction will be anticipated from the demand zone in the future.
The yellow area above will a good example of a demand zone.
You can see that the price tested that area 3 times, and each time the market respected different levels lying within that.
These 3 tests compose the demand area.
Supply zone will be the area that was tested at least 2 times in the past and the price should strictly respect different price levels within that area.
A similar reaction will be anticipated from the demand zone in the future.
In this example, a supply area on EURUSD is based on 2 touches of key levels, lying very close to each other.
On the chart above, I underlined 2 horizontal support levels - the single levels that were respected by the market multiple times, and a supply zone - the area that is based on tests of multiple levels lying close to each other.
Support and resistance levels give you SINGLE levels from where you can look for trading opportunities. While supply and demand zones represent the areas . After a test of a supply and demand zone, the market may react to a RANDOM level within that.
For newbie traders, it is highly recommendable to trade single key levels, while experienced traders can broaden their strategies and trade supply and demand zones as well.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Bearish divergence on the 1WLast time XRP experienced such a bearish divergence at 1W, the price dropped to touch the 100 EMA.
This next drop will take a few weeks, coinciding with the dynamics of the markets and Bitcoin.
It will be a good opportunity to take advantage of the next rally to 3.6 and the subsequent ATH.
Enjoy your journey.
FILUSDT trading ideaFILUSDT broke down from a bearish formation and has since been trading within a descending channel, carving out what appears to be a 3-wave corrective structure (ABC) to complete wave W of a broader corrective pattern.
Price is now approaching a critical zone where wave X is expected to develop. If price manages to break above the projected sell-off zone, bullish momentum could reclaim control, opening the path toward the next major target at $18.308.
However, a rejection at this key resistance would likely trigger another downward leg, pushing the price back into the immediate demand zone. A failure to hold this support would significantly increase the risk of a deeper breakdown toward the projected wave Y target around $0.995, completing the extensive correction structure.
This is a pivotal moment for FILUSDT, We should closely monitor price action around the sell-off zone for clues on whether bulls can reclaim dominance or if the correction will deepen further.
DYDX Approaching Make-or-Break Pivot for Major ReversalThe DYDX/USDT weekly chart outlines a complex corrective WXY structure with price currently approaching the Immediate Drop Target Zone (IDTZ) near $0.50. A failure here could lead to a drop toward the Extreme Demand Zone around $0.079. However, reclaiming $1.132 and breaking above the descending trendline could trigger a bullish reversal toward the Important Supply Zone ($4.42–$4.55).
TradeCityPro | ENA: Market Shake-Off and Support Rebuild Zone👋 Welcome to TradeCity Pro!
In this analysis, I’ll review ENA, one of the DeFi projects that currently holds a market cap of $3.02 billion, ranking 36th on CoinMarketCap.
📅 Daily Timeframe
First, let’s take a look at the market as a whole — yesterday, some extremely unusual events occurred, which I’ll explain in detail in Bitcoin’s analysis.
✨ For now, the result of these events has been a sharp market decline, which has also affected this coin. ENA has now stabilized below the $0.5 support zone and printed a very long shadow to much lower levels.
🔍 Currently, the price is far below its last major high at $0.8124 and has formed a lower high at $0.6296.
✔️ There was a support zone around $0.5, but since the price has closed below it, the next key support lies at $0.3699.
📊 The final strong support zone is around $0.25, which is considered ENA’s main support level.
💥 For now, it’s better to stay on the sidelines and wait for the market to build a new structure. The recent move was highly emotional and volatile, making it difficult to accurately interpret the market’s behavior at the moment.
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
Bitcoin
Bitcoin is currently consolidating below the major resistance zone around $125,000 – $130,000 after a strong bullish rally.
The chart suggests a potential deep retracement toward the $75,000 – $80,000 support zone, forming a larger accumulation structure before a continuation to new all-time highs.
This scenario aligns with a mid-cycle correction, where liquidity could be collected from the lower range before the next impulsive leg upward.
Impact Shock & Market Repricing – When News Overrides Structure
🧠 Impact Shock & Market Repricing – When News Overrides Structure
Market Insight (Educational Post)
Every trader remembers those days when price action seems to ignore every line on the chart.
Yesterday’s global shock — Trump confirming 100% tariffs on Chinese imports — was one of them.
Within minutes, equities dumped, crypto followed, and volatility spiked across all risk assets.
While most saw chaos, experienced traders saw a liquidity event — not a random collapse.
⚡ The Three-Stage Shock Mechanism
1️⃣ Impact Shock – Narrative Breaks the Model
When unexpected macro headlines hit, the first move isn’t “price discovery.”
It’s risk evacuation
Algos and institutions cut exposure instantly, creating vertical imbalance candles with no structural respect.
This is the moment where retail chases — and professionals pause.
2️⃣ Liquidity Flush – True Intent Appears
Stops below prior lows get cleared, and price digs into untested liquidity pools.
The key idea: the first drop isn’t the real move
The market must *flush the books* — removing trapped traders — before finding directional conviction.
Veteran traders know this as the Clean-Sweep Principle.
Liquidity gets harvested first; direction comes later.
3️⃣ Reprice & EQ Formation – Where Logic Returns
After the flush, volatility compresses.
Price starts forming a new equilibrium (EQ) — the level where fresh bids and offers rebalance.
Now structure matters again: range boxes, reclaim setups, and FVGs regain validity.
This is when patient traders quietly re-engage, not during the panic.
The Hidden Lesson for Experienced Traders
Liquidity doesn’t vanish in panic — it relocates.
When structure “breaks,” professionals ask:
*Where will the new liquidity base rebuild?*
* The first candle: belongs to algorithms.
* The reaction phase: belongs to liquidity engineers.
* The repricing phase: belongs to professionals.
If you can identify where equilibrium reforms after impact, you stop trading emotion — and start trading flow logic.
🧩 Takeaway
“In every macro shock, structure doesn’t die — it migrates to a higher timeframe.”
Recognize the impact, wait for the flush, and trade only when the new EQ stabilizes.
That’s how pros interpret chaos as structure.
Tags:
#MarketStructure #Liquidity #HybridTrading #MacroShock #PriceAction #RiskOff #Reprice #TechnicalAnalysis #EducationalNote #TradingView #TradingPsychology
@MashinChiFx