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Tổng vốn hóa thị trường crypto giảm 128 tỷ USD do làn sóng bán tháo từ việc thanh lýBitcoin tiến gần mức thấp nhất trong 14 tháng khi giá kiểm tra ngưỡng hỗ trợ 70,000 USD.Zcash tiếp tục giảm, giá có nguy cơ rơi về mức 204 USD.
Thị trường crypto chìm trong sắc đỏ

Tổng vốn hóa thị trường crypto đã bốc hơi 128 tỷ USD trong 24 giờ qua, giảm còn 2.41 nghìn tỷ USD. Đà giảm mạnh này phản ánh tâm lý bi quan dai dẳng trên toàn bộ thị trường tài sản số. Nhà đầu tư đang dè dặt hơn trước những bất ổn vĩ mô, thanh khoản suy yếu, và áp lực bán tiếp diễn đối với các đồng coin chính.
Làn sóng bán tháo trở nên mạnh mẽ hơn do lượng vị thế long sử dụng đòn bẩy bị thanh lý lên tới 283 triệu USD trong 24 giờ qua. Việc buộc đóng các vị thế này càng khiến thị trường lao dốc và biến động mạnh. Nếu áp lực thanh lý còn kéo dài đến cuối tuần, vốn hóa TOTAL có thể kiểm tra lại vùng hỗ trợ quanh 2.36 nghìn tỷ USD. Nếu vỡ hỗ trợ này, tổng vốn hóa toàn thị trường có thể giảm sâu về ngưỡng 2.30 nghìn tỷ USD.

Thị trường vẫn còn cơ hội hồi phục nếu các yếu tố tích cực xuất hiện trở lại. Dòng tiền đổ vào tài sản crypto mạnh hơn cùng các chỉ số phái sinh ổn định có thể hỗ trợ cho một nhịp hồi phục. Nếu TOTAL lấy lại mốc 2.45 nghìn tỷ USD, xu hướng giảm sẽ có thể đảo chiều. Khi giữ vững vùng giá này, TOTAL có thể hướng đến kháng cự 2.55 nghìn tỷ USD.
Bitcoin $BTC đang tiến gần mức thấp nhất trong 14 tháng
Giá Bitcoin tiếp tục giảm trong ngày thứ Năm, chạm mốc 71,424 USD tại thời điểm viết bài. Mặc dù áp lực bán duy trì, BTC vẫn giữ được vùng hỗ trợ quan trọng 70,000 USD. Ngưỡng này từ trước đến nay thường thu hút lực cầu, giúp giá tạm thời ổn định giữa lúc thị trường biến động và tâm lý nhà đầu tư ngắn hạn yếu đi.
Rủi ro giảm giá tiếp tục tăng khi các chỉ báo sức mạnh động lượng yếu dần. Nếu BTC xuyên thủng vùng 70,000 USD, đây sẽ là đáy thấp nhất trong vòng 14 tháng. Điều này có thể dẫn tới thêm nhiều vị thế long bị thanh lý, khiến lực bán càng mạnh hơn và giá rơi sâu tới khu vực 65,360 USD trong điều kiện thị trường căng thẳng.

Việc giữ được vùng hỗ trợ 70,000 USD là rất quan trọng để tránh nguy cơ sụt giảm sâu hơn. Đây cũng là ngưỡng tâm lý rất lớn với các nhà đầu tư. Nếu lực mua tăng trở lại, Bitcoin vẫn còn cơ hội hồi phục. Mục tiêu tăng giá ngắn hạn sẽ là lấy lại mốc 75,000 USD – điều này sẽ báo hiệu đà phục hồi đã trở lại.
Zcash $ZEC đang không đáp ứng kỳ vọng của nhà đầu tư?
ZEC là đồng tiền mã hóa giảm mạnh nhất trong ngày, xác nhận lại dự đoán trước đó về mức giảm 55%. Token này đã phá thủng mô hình tam giác kể từ giữa tháng 01/2024. Từ đó tới nay, xu hướng giảm càng mạnh khiến giá ZEC rơi về 245 USD, cho thấy cấu trúc xu hướng ngắn hạn khá yếu.
Điều kiện thị trường hiện tại tiếp tục ủng hộ rủi ro giảm giá cho ZEC. Dù dòng vốn rút ra tăng nhưng chưa làm thay đổi cấu trúc giảm giá. Sau khi để mất hỗ trợ 256 USD, ZEC vẫn đứng trước nguy cơ giảm về 204 USD. Nếu tiếp tục thủng vùng này, giá có thể giảm tiếp về 171 USD, hoàn thiện kịch bản giảm giá sâu đã dự đoán trước đó.

Dù vậy, kịch bản đảo chiều vẫn có thể xảy ra nếu xuất hiện lực mua mạnh ở vùng hỗ trợ quan trọng. Nếu ZEC bật tăng trở lại từ mốc 204 USD hoặc sớm hồi phục, tâm lý nhà đầu tư có thể chuyển sang tích cực hơn. Lấy lại vùng hỗ trợ 256 USD sẽ là tín hiệu cho thấy xu hướng đã đổi chiều và giá ZEC có thể tăng trở lại về vùng 300 USD, hoàn toàn vô hiệu hóa kịch bản bi quan hiện tại.

#TrendingTopic #bearishmomentum

The Stoch RSI is a very rarely used indicator; in fact, the last time we made use of it on Bitcoin (BTCUSD) was around the bottom of the 2022 Bear Cycle. We bring it forward to you once more as December closed with the 1M Stoch RSI below the 20.00 level. Historically, every time the market did that, $BTC 's new Bear Cycle had already started, but it was still in its beginning.

You can see that during the majority of each Bear Cycle, the 1M Stoch RSI settled sideways below the 20.00 mark and when it broke back above it, the new Bull Cycle had already started. The time distance between those signals during the last two Cycles has been just over 1 year (13 months, 396 days). This suggests that by January 2027, BTC's new Bull Cycle will already have started most likely.

As to a potential bottom? The strongest candidate is the 3W MA100 (red trend-line), which has been hit during all three previous Cycles. That is currently around $53000 and rising, so we expect BTC to hit at least this level before a Bear Cycle bottom around October 2026. Additionally, the Mayer Multiple Bands (MMBs) green Zone offers a Buy Zone, which was priced at the November 2022 bottom.

So what do you think? Is this Stoch RSI signal useful in your long-term positioning?
Feel free to let me know in the comments section below!

📘 Candle Range Theory (CRT): How Smart Traders Use the Candle Itself to Control Risk and Profits

Most retail traders obsess over indicators, but smart money starts with the candle itself.
Candle Range Theory (CRT) is a price-action framework that treats a single impulsive candle as a complete trading map defining risk, targets, and profit management in one structure.
🔹 What Is Candle Range Theory?
CRT defines the full range of a strong expansion candle as a decision zone:
- CRT High: the high of the expansion candle
- CRT Low: the low of the expansion candle
This range represents where liquidity was taken and where commitment entered the market.
Once this candle prints, price reaction inside that range tells you whether continuation or distribution is more likely.

🔹 The Fifty Percent Rule: Where Smart Traders Reduce Risk
The midpoint (fifty percent) of the candle range is not random, it is a mean value zone.
Professional traders:
- Take partial profits at fifty percent
- Reduce exposure after the first reaction
- Let the remaining position run risk-free
Why?
Because markets often pause, react, or rotate around the midpoint before deciding the next leg. Locking partial profit here protects capital against false continuations.

🔹 The One Hundred Percent Rule: Where the Trade Is Complete
The full candle range (one hundred percent) is the logical final objective of the setup.
If price reaches:
- CRT High in a bullish scenario
- CRT Low in a bearish scenario
This is where:
- Liquidity objectives are fulfilled
- Expansion often stalls
- Full profit should be realized
Holding beyond this level without new structure is no longer trading, it becomes hoping.

🧠 Market Psychology Behind CRT
CRT works because it aligns with how liquidity moves:
- Expansion candles represent aggressive participation
- The midpoint attracts reaction and defense
- The full range completes order-flow objectives
Instead of predicting, CRT reacts to what price has already revealed.

✅ Why CRT Is Powerful
- No indicators
- No lag
- Built-in risk management
- Clear, objective profit rules
If you can read one candle correctly, you already have an edge.

🧩 Final Thought
CRT is not about finding more trades — it’s about managing the trade you already have like a professional.
Trade the range.
Respect the midpoint.
Exit at completion.
That’s how smart traders survive and grow.

Among the strategies and signals I relied on in 2025, 3 exceptional setups stood out for their accuracy and profitability.

In this article, I will explain the structure and price model of these setups and equip you with the best entry signals for trading in 2026.

Discover what worked best in Forex and Gold trading in 2025.

The first powerful setup that showed great results last year is based on an old-school price action chart pattern - double top & bottom.

But don't trade each double top & bottom that you spot.

To achieve the highest win rate, these patterns should form on specific time frames and on specific price levels.

Please, study a bullish model:
The price should test a key daily support level.
After that, a double bottom pattern should form on the 1H time frame.

Your signal to buy will be a breakout and an hourly candle close above its neckline.
Set your buy limit order on a retest of that,stop loss will lie below the bottom,take profit will be the closest intraday resistance.

Here is an example:

Now, examine a bearish model.

The price should test a key daily resistance level.
After that, a double top pattern should form on 1H time frame.

Your signal to sell will be a breakout and an hourly candle close below its neckline.
Set your sell limit order on a retest of that,stop loss will lie above the bottoms,take profit will be the closest intraday support.
=> Meeting all the required criteria, this setup achieved 76% accuracy in 2025.

The second setup that had a high win rate last year is from Smart Money Concepts trading.
It is based on a combination of liquidity zones, traps, and imbalances.
Let's examine a bullish model of that setup.

We need a test of a daily liquidity demand zone and a bearish trap below that.

After a trap, a bullish imbalance should occur on an hourly time frame.
I suggest looking for a bullish engulfing candle and return of the price within or even above a liquidity zone with a close of that candle.
Buy the market immediately after a candle closes.Set your stop loss below the low of the trap.Your take profit will be the closest intraday supply zone.
=> Meeting all the conditions, this setup showed 79% accuracy.

The last setup worked phenomenally well in Gold $XAU trading last year.

Because of a crazy bullish rally that the market started straight from the beginning of 2025, this simple pattern provided huge gains.

I am talking about a bullish flag pattern.

Please, note that the first 2 setups were bullish and bearish.
In a current case, we are considering only a bullish flag.

Make sure that the market is bullish.

After an update of a new high and a formation of a new higher high higher close, expect a correctional movement on a 4H time frame.

The price should start falling, forming an expanding, parallel or contracting channel - a bullish flag.

Your strong signal to buy will be a bullish breakout and a 4H candle close above a resistance of the flag and the last lower high within that.
Set your buy limit order on a retest of the broken level of the last LH.Set stop loss below the lows of the flag,Your take profit will be the closest psychological level above the current high.

Alternatively, you can trade this model without a take profit and apply a trailing stop loss.
That's the example of this price model:

This pattern achieved 69% accuracy.
But because of a strong bullish momentum, each profitable signal produced enormous gains.

If Gold continues rallying next year, and I think it definitely will, keep an eye on bullish flags as your signal to buy.

Using these 3 setups, you can successfully trade Crypto and TradFi on Binance in 2026.
Integrate them in your trading strategy, learn to recognize them, and follow the rules that I provided.
Let these setups bring you huge gains this year.

Silver $XAG is often called “Gold on steroids”, but that label hides a more uncomfortable truth: Silver doesn’t just move faster — it punishes impatience. Compared to Gold $XAU , Silver behaves more erratically, more emotionally, and far less forgiving around key levels. Understanding this difference is the line between trading Silver properly and getting trapped repeatedly.
Volatility Creates False Conviction
Silver’s sharp spikes and deep pullbacks look like momentum, but they’re often liquidity events. Price moves fast, traders assume continuation, and positions pile in — right before Silver snaps back. Speed creates confidence, not confirmation. That’s the first trap.
Thin Liquidity Enables Stop Hunts
Silver trades with significantly less liquidity than Gold. That makes it easier to push price into obvious zones: equal highs, equal lows, trendline breaks, and prior extremes. These levels act less like support or resistance and more like liquidity magnets, where retail enters, and larger players exit.
Fake Breakouts Are a Feature, Not a Bug
Gold tends to respect structure. Silver exploits it. Breakouts above resistance often fail instantly. Support breaks frequently reverse into range. Breakout traders don’t get confirmation — they get punished. If you treat Silver breakouts the same way you treat Gold, you’re already late.
Emotion Dominates Silver Order Flow
Silver’s lower price encourages over-leverage, tighter stops, and lower-timeframe trading. That emotional participation amplifies volatility and increases the probability of a trap, especially during high-impact sessions or news-driven moves.
Macro Sensitivity Amplifies Chaos
Silver reacts aggressively to USD strength, inflation data, and industrial demand narratives. Minor macro shifts can trigger outsized moves. Without a clear plan, traders get wiped out by noise, not direction.
Gold Is Structured. Silver Is Hostile.
Gold rewards patience and structure. Silver hunts stops, whipsaws ranges, and punishes traders who act early. That’s why beginners struggle more with Silver — not because it’s harder, but because it exposes weak discipline faster.
How to Trade Silver Without Getting Trapped (Education Only)
Focus on higher-timeframe structureTreat breakouts with skepticismWait for confirmation, not impulseIdentify liquidity zonesControl risk aggressively

#GoldSilverRebound