- Sell Bitcoin in tiers: 25% at $173K-$200K, 30% at $200K-$300K, 30% at $300K-$400K.
- Use a 15%-20% trailing stop-loss to protect profits after Bitcoin hits $170K.
- Plan exit by October 2025, with potential Bitcoin peak between $173K and $461K.
As Bitcoin (BTC) continues to rise, uncertainty about its peak looms. While nobody can predict the exact top of Bitcoin’s price, historical trends and careful planning can provide valuable insight into protecting capital for the next bear market.
The proposed strategy involves selling portions of Bitcoin holdings at specified price levels to mitigate risk while capitalizing on potential gains. The first tier is set at $173,000-$200,000, where 25% of holdings would be sold.
The following price target is the $200,000-$300,000 range, at which 30% would be sold. As Bitcoin reaches $300,000-$400,000, another 30% would be sold. Finally, the last 15% would be sold once Bitcoin exceeds $400,000.
This tiered approach ensures that investors can lock in incremental profits as Bitcoin’s price moves higher while also retaining exposure to any continued upside in the market.
To further safeguard against significant downturns, a trailing stop-loss between 15%-20% would be implemented after Bitcoin surpasses $170,000. A trailing stop-loss ensures that if the price drops by the designated percentage from its peak, the position is automatically sold, protecting profits from sudden market corrections.
The trailing stop-loss is a crucial risk management tool, allowing investors to stay in the market for potential higher returns while minimizing losses if the market takes a sharp turn downward.
Another aspect of the strategy is the planned exit in October 2025, regardless of Bitcoin’s price. Given the history of market cycles and past performance patterns, this timeframe is viewed as an optimal window for realizing gains, irrespective of whether Bitcoin hits the projected peak price levels.
Historical data suggests that Bitcoin could peak anywhere between $173,779 and $461,862 by October 2025. This analysis is based on Fibonacci retracement levels, key indicators for identifying potential price targets, and retracements in Bitcoin’s history.
At the time of writing, Bitcoin’s price stands at $98,794.56, with a market capitalization of $1.95 trillion. Bitcoin’s trading volume over the past 24 hours has increased by 14.98%, signaling a positive sentiment in the market.
The circulating supply of Bitcoin is 19.79 million BTC, out of the maximum capped supply of 21 million BTC, reinforcing the potential scarcity of the asset.
DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing.
