Is trading contracts always losing with #美SEC推动加密创新监管 ? It may be that you lack a complete trading framework.
Recently, I reorganized my trading notes from the past few years and found that those who truly make stable profits all use similar methodologies—it's not some sort of mysticism, it's just about doing the right things.
If we break down this trap, there are actually 10 key actions:
First, look at the big picture. In a bull market, go long; in a bear market, go short. This is common sense, but many people insist on doing the opposite. Judging the trend cannot rely on feeling. K-line patterns, on-chain data, and capital flow must be verified from multiple dimensions before taking action. Find the key positions. Consider entering near the support level, and consider reducing positions near the resistance level. Don't chase highs or cut losses. Wait for signal confirmation. Moving average crossover, increased trading volume, MACD divergence, several indicators resonate before proceeding. Set stop-loss in advance. Determine the maximum loss limit before opening a position, as this is a matter of survival. Control your position. A heavy position will eventually lead to problems, while a light position allows for trial and error to survive longer. Calculate the profit and loss ratio accurately. The target price must be clear, and at least a 1:2 profit and loss ratio is worth pursuing. Strike when the time is right. Open positions only when all conditions are met, and don't let emotions dictate your actions. Go when ready. Close the position when the target price is reached; profits count only when they are in hand. Add positions in the direction of the trend. Only add positions when the trend is clear and profitable; adding positions when at a loss is suicide.
When it comes to trading, it's not really about luck. If you can execute this trap process properly, you can filter out at least 80% of the bad orders. The rest depends on your understanding of the market and your execution discipline.
Newbies can start with a small amount of funds to run through the process, while experienced traders can check to see which aspects they can optimize. The market is always changing, but the underlying logic of trading remains the same.
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OPsychology
· 12-01 07:25
It's better to say it directly: Most people can't execute at all; when emotions come up, any framework is useless.
View OriginalReply0
SandwichTrader
· 11-28 08:00
You are right, I have fallen into traps in all 10 steps, especially in the stop loss phase, it's really a lesson learned the hard way.
View OriginalReply0
CryptoSourGrape
· 11-28 07:55
If I had known these ten points earlier, I wouldn't be eating dirt right now...
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Speaking of this methodology, I understand it all, but my mind just went blank when it came time to execute.
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Stop loss sounds easy to say, but when it comes to cutting losses... forget it, let's not talk about it.
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A risk-reward ratio of 1:2? I would run after making 30 points, but I stubbornly hold on after losing 50 points; I just can't change this habit.
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After reading this, I recalled my previous all-in full position self, what an idiot I was.
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Heavy position all in really leads to trouble; I am a living example of what not to do.
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The most heart-wrenching part is that I understand this logic, but I just can't control my hands.
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If I had such discipline, I would have been financially free by now, but unfortunately...
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It feels like the person writing this is playing in a different market than I am.
View OriginalReply0
TradingNightmare
· 11-28 07:52
You're right, it's a matter of execution. I lost money like this before.
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Ten actions sound simple, but very few people can really execute all of them.
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The stop loss is the most critical point. How many people end up getting liquidated because they can't bear that little loss?
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I need to reflect on this 1:2 risk-reward ratio; I feel like I often reverse it.
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A framework is just a framework; the key is still psychological preparation. When I see a reverse fluctuation, I want to buy the dip. How can I change this flaw?
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Trying things out with a light position has really saved me several times; those guys with heavy positions are probably crying now.
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Verifying from multiple dimensions sounds good, but in practice, which weight is the highest? Sometimes indicators conflict with each other.
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I just want to ask, is there anyone who can really execute discipline, or is it just talk?
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The saying that the market is always changing hits hard; no matter how perfect the framework is, it still needs to be adjusted.
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For newbies with small capital to run through the process, this advice is good, but how long does it take to persist until one can be profitable?
View OriginalReply0
ShortingEnthusiast
· 11-28 07:50
You're right, it's an execution problem. Most people know these things but just can't do it.
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It sounds correct, but when it comes to the market, they forget everything. Controlling emotions is really difficult.
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The stop loss is the most critical. I used to not set stop losses, and I went all in and lost a lot.
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The 10 actions sound simple, but it’s only when you persist that you realize how difficult it is... However, it really can help minimize losses.
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It feels like discussing the basics of trading, but there are really very few people who can make money with just these basics.
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No matter how perfect the framework is, it must be executed with discipline; that’s the real challenge.
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I tried this system last year, but the key is when you can truly believe in your own system.
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A risk-reward ratio of 1:2? That must be very tight; it’s hard to achieve in reality.
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It’s a bit of motivational talk, but it’s not all just talk. The reasoning is correct, but it’s easier said than done.
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The suggestion for newbies to test with small funds is pretty good; don’t come in wanting to make big money right away.
View OriginalReply0
ForkYouPayMe
· 11-28 07:47
Sounds good, but the key is whether I can really stick to it. I always get soft-hearted when it comes to stop loss.
Is trading contracts always losing with #美SEC推动加密创新监管 ? It may be that you lack a complete trading framework.
Recently, I reorganized my trading notes from the past few years and found that those who truly make stable profits all use similar methodologies—it's not some sort of mysticism, it's just about doing the right things.
If we break down this trap, there are actually 10 key actions:
First, look at the big picture. In a bull market, go long; in a bear market, go short. This is common sense, but many people insist on doing the opposite.
Judging the trend cannot rely on feeling. K-line patterns, on-chain data, and capital flow must be verified from multiple dimensions before taking action.
Find the key positions. Consider entering near the support level, and consider reducing positions near the resistance level. Don't chase highs or cut losses.
Wait for signal confirmation. Moving average crossover, increased trading volume, MACD divergence, several indicators resonate before proceeding.
Set stop-loss in advance. Determine the maximum loss limit before opening a position, as this is a matter of survival.
Control your position. A heavy position will eventually lead to problems, while a light position allows for trial and error to survive longer.
Calculate the profit and loss ratio accurately. The target price must be clear, and at least a 1:2 profit and loss ratio is worth pursuing.
Strike when the time is right. Open positions only when all conditions are met, and don't let emotions dictate your actions.
Go when ready. Close the position when the target price is reached; profits count only when they are in hand.
Add positions in the direction of the trend. Only add positions when the trend is clear and profitable; adding positions when at a loss is suicide.
When it comes to trading, it's not really about luck. If you can execute this trap process properly, you can filter out at least 80% of the bad orders. The rest depends on your understanding of the market and your execution discipline.
Newbies can start with a small amount of funds to run through the process, while experienced traders can check to see which aspects they can optimize. The market is always changing, but the underlying logic of trading remains the same.
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