交易心理
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In the world of cryptocurrency, opportunities are always hidden inadvertently. Every transaction and every choice is the key to success, but why do we still face losses after judging the right direction? This is often because we enter the market early, encounter shocks or fall in the callback of the breakthrough point. Price fluctuations are the language of the market. What we need to do is to set a reasonable stop loss, give the market enough space and time, overcome fear, and stay calm. The real difficulty is discipline and execution. Adhering to the unity of knowledge and action is the kingly way.
This week, I choose to be bullish! The current BTC price is 96,710.4, I have invested all my positions, and the target price is set at 100,000. Let's witness this moment together! 📈🚀
#加密货币 #交易心理 $BTC #XRP重返市值前三 #BIO开盘 #币安全球用户突破2.5亿
This week, I choose to be bullish! The current BTC price is 96,710.4, I have invested all my positions, and the target price is set at 100,000. Let's witness this moment together! 📈🚀
#加密货币 #交易心理 $BTC #XRP重返市值前三 #BIO开盘 #币安全球用户突破2.5亿
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🔥Why is position management the most important thing in trading?
This year marks my 11th year of trading, and I have communicated with thousands of netizens. I found that more than 90% of my friends asked me questions about indicators, trading techniques, and identification of various trading methods, but few people cared about position management.In fact, position management determines your trading results to a large extent, so today I will talk about these points in detail:1: Why is position management not taken seriously?2: How does position management affect trading results?3: How to manage positions?Let’s talk about the first point first: Why is position management not taken seriously?
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#交易心理
Zhao Yi once said: "Learning language is difficult when you are young, but it is only half-finished. When you are old, you will realize that it is not achieved by force. One-third of the people and seven-thirds of the heaven."
When we are young, we work hard to learn a certain skill, but we are still not proficient enough. Therefore, we will blame ourselves for not putting in the effort to study.
However, when people get older, they realize that in many cases, the proportion of manpower is often very small. It is only 30% human affairs and 70% God's will. Perhaps God's will is the invisible hand hidden behind our backs.
There are some things that we need to do our best and believe that "God rewards hard work". However, for some things, it is better for us to stop the loss in time. If we can't do it, let ourselves choose another path.
$BTC $ETH $ORDI
Zhao Yi once said: "Learning language is difficult when you are young, but it is only half-finished. When you are old, you will realize that it is not achieved by force. One-third of the people and seven-thirds of the heaven."
When we are young, we work hard to learn a certain skill, but we are still not proficient enough. Therefore, we will blame ourselves for not putting in the effort to study.
However, when people get older, they realize that in many cases, the proportion of manpower is often very small. It is only 30% human affairs and 70% God's will. Perhaps God's will is the invisible hand hidden behind our backs.
There are some things that we need to do our best and believe that "God rewards hard work". However, for some things, it is better for us to stop the loss in time. If we can't do it, let ourselves choose another path.
$BTC $ETH $ORDI
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#翻仓挑战 Congratulations on the 2️⃣ return to the Snowfield, 2 weeks after the second withdrawal of 4️⃣0,000 oil!
Snowfield 1.3 withdrawal of 5️⃣K with a remaining 4.6k to continue earning oil,
Currently, on 1.11, in one week, earned 5.7万, more than tenfold increase!
Today's withdrawal is 40,000, with a remaining of 17,000 to continue following!
Trust is the foundation of receiving goods, and every receipt is based on mutual trust.#晒交易赢奖励 #市场调整策略 #BTC☀ #交易心理
Snowfield 1.3 withdrawal of 5️⃣K with a remaining 4.6k to continue earning oil,
Currently, on 1.11, in one week, earned 5.7万, more than tenfold increase!
Today's withdrawal is 40,000, with a remaining of 17,000 to continue following!
Trust is the foundation of receiving goods, and every receipt is based on mutual trust.#晒交易赢奖励 #市场调整策略 #BTC☀ #交易心理
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Greed & Fear
Today is the weekend, first of all, I wish everyone happiness, and then let's talk about a topic that friends in the community are all familiar with: greed and fear.
Human nature inherently contains these two basic emotions: fear and greed. Fear arises from unease about the unknown and instinctive resistance to loss, while greed stems from a desire for profit and an endless pursuit of satisfaction. In trading, these two emotions are amplified to the fullest.
Greed often manifests as:
Desire is limitless. Human nature is inherently greedy. When the market rises, the initial target might be a small profit and then exit, but as the market continues to heat up, desire expands instantly. Waiting a bit longer might double the profit, always thinking about extracting the last bit of profit from the market.
Human nature inherently contains these two basic emotions: fear and greed. Fear arises from unease about the unknown and instinctive resistance to loss, while greed stems from a desire for profit and an endless pursuit of satisfaction. In trading, these two emotions are amplified to the fullest.
Greed often manifests as:
Desire is limitless. Human nature is inherently greedy. When the market rises, the initial target might be a small profit and then exit, but as the market continues to heat up, desire expands instantly. Waiting a bit longer might double the profit, always thinking about extracting the last bit of profit from the market.
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Do you dare to cut losses?
Why is it so difficult to cut losses?
I don't know if anyone has encountered the same problem. Everyone knows that cutting losses is very important, but when the critical moment comes, it's hard to take action!
A very important aspect is the psychological factors at play. First, there's the fear of admitting defeat. Once a position is established, the mind is filled with expectations, hoping for a market reversal and for profits. Cutting losses means admitting one’s judgment was wrong, which many investors find hard to accept. Thus, we choose to endure, hoping for a miracle, but often end up facing even greater losses.
Secondly, there is the greed mentality. When there are losses on the books, we often think, 'Just wait a little longer; maybe we can break even or even make a profit.' This greed blinds us to risks, causing us to miss the best opportunity to cut losses.
I don't know if anyone has encountered the same problem. Everyone knows that cutting losses is very important, but when the critical moment comes, it's hard to take action!
A very important aspect is the psychological factors at play. First, there's the fear of admitting defeat. Once a position is established, the mind is filled with expectations, hoping for a market reversal and for profits. Cutting losses means admitting one’s judgment was wrong, which many investors find hard to accept. Thus, we choose to endure, hoping for a miracle, but often end up facing even greater losses.
Secondly, there is the greed mentality. When there are losses on the books, we often think, 'Just wait a little longer; maybe we can break even or even make a profit.' This greed blinds us to risks, causing us to miss the best opportunity to cut losses.
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💥Loss aversion is the most expensive bad habit for traders!
Loss aversion = Knowing you should leave but not leaving
Clearly set rules, yet always fantasizing "it will come back"🚫
🧠 Essence comes from:
The pain of losing money > The joy of making money
Fear of "cutting losses" = failure
Just bear with it, will it come back up?
✅ Adjust your perception:
Stop loss ≠ failure, but rather successful risk control
Mistakes are part of trading
The market doesn't care about your costs
👉 Remember: After each stop loss, review your decisions, not your profits and losses.
Loss aversion = Knowing you should leave but not leaving
Clearly set rules, yet always fantasizing "it will come back"🚫
🧠 Essence comes from:
The pain of losing money > The joy of making money
Fear of "cutting losses" = failure
Just bear with it, will it come back up?
✅ Adjust your perception:
Stop loss ≠ failure, but rather successful risk control
Mistakes are part of trading
The market doesn't care about your costs
👉 Remember: After each stop loss, review your decisions, not your profits and losses.
BNB/USDT
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To trade futures contracts, everyone must go through these levels.
1. IQ level: you must be able to read historical trend information. The same phenomenon has different understandings for everyone. A variety of indicators are not as good as a simple moving average. You have to find the indicator with a higher winning rate or a self-created trading signal. People who are good at mathematical statistics have an advantage in this level.
2. Stop loss level: it is very difficult for traders to cut meat. This is a level that goes against human nature. They like to carry orders when they lose money, and even increase their positions to spread the average price to seek a way out. People have obsessions. Admitting mistakes is denying themselves. Cutting meat is painful and difficult to execute decisively. This is the difficulty of trading, but trading is the art of trial and error. Mistakes are inevitable in trading, and timely stop loss is the greatest correctness.
3. Patience level: wait, wait, and wait again. First, you have to wait for the key point price, wait for the key point timing, and wait until the position is correct to attack the explosive volume. Patient waiting can reduce the floating loss when the position is wrong, and patient waiting can eat most of the correct position. Compared with the winning rate, the amount of loss and the amount of profit when correct are the core of overall profit. One big profit can offset multiple small losses. Don't trade frequently, don't run away when you make a little profit, and hold on to the explosion when you are correct. Win in the long term, not in the short term.
4. Human nature, which includes not only IQ, willingness to cut losses, and patience, but also greed, fear, unstable positions, and temporary changes. When you lose money, you will be nervous and suppress your breathing. When you make a profit, you are eager to take the money and be excited. It is a test of human nature to have stable operations in uncertain market conditions. Trading itself has a little bit of gambling nature. In addition to buying and leaving, participants also like to bet frequently, and betting makes them happy. Without operation, part of the fun of trading is lost.
For example, after a round of bear market, you have to hold a low position for two years without moving. How many people can do it?
5. The Great Dao Pass. Masters in the industry usually have big moves. The cultivation and use of big moves requires layers of experience in human nature to reach such a state. This is also linked to economic strength. The return and risk of investing 1,000, 10,000, 1 million, or hundreds of millions of funds are different. Only stable profits can win in the long run. Some people have bad tempers, and beating them is useless.#人性 #交易心理 #交易难点
1. IQ level: you must be able to read historical trend information. The same phenomenon has different understandings for everyone. A variety of indicators are not as good as a simple moving average. You have to find the indicator with a higher winning rate or a self-created trading signal. People who are good at mathematical statistics have an advantage in this level.
2. Stop loss level: it is very difficult for traders to cut meat. This is a level that goes against human nature. They like to carry orders when they lose money, and even increase their positions to spread the average price to seek a way out. People have obsessions. Admitting mistakes is denying themselves. Cutting meat is painful and difficult to execute decisively. This is the difficulty of trading, but trading is the art of trial and error. Mistakes are inevitable in trading, and timely stop loss is the greatest correctness.
3. Patience level: wait, wait, and wait again. First, you have to wait for the key point price, wait for the key point timing, and wait until the position is correct to attack the explosive volume. Patient waiting can reduce the floating loss when the position is wrong, and patient waiting can eat most of the correct position. Compared with the winning rate, the amount of loss and the amount of profit when correct are the core of overall profit. One big profit can offset multiple small losses. Don't trade frequently, don't run away when you make a little profit, and hold on to the explosion when you are correct. Win in the long term, not in the short term.
4. Human nature, which includes not only IQ, willingness to cut losses, and patience, but also greed, fear, unstable positions, and temporary changes. When you lose money, you will be nervous and suppress your breathing. When you make a profit, you are eager to take the money and be excited. It is a test of human nature to have stable operations in uncertain market conditions. Trading itself has a little bit of gambling nature. In addition to buying and leaving, participants also like to bet frequently, and betting makes them happy. Without operation, part of the fun of trading is lost.
For example, after a round of bear market, you have to hold a low position for two years without moving. How many people can do it?
5. The Great Dao Pass. Masters in the industry usually have big moves. The cultivation and use of big moves requires layers of experience in human nature to reach such a state. This is also linked to economic strength. The return and risk of investing 1,000, 10,000, 1 million, or hundreds of millions of funds are different. Only stable profits can win in the long run. Some people have bad tempers, and beating them is useless.#人性 #交易心理 #交易难点
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In the world of cryptocurrency, every fluctuation could be a new opportunity. Have you ever been forced to exit during a shakeout because you entered too early, or faced losses during a pullback after a breakout? Price fluctuations are the language of the market; set your stop-loss levels, give the market some space, and wait patiently. The core of trading lies in controlling emotions; don’t let fear affect your judgment. The hardest part is not the technique, but the iron discipline and strong execution. Unity of knowledge and action, strictly following your own rules, is the key to remaining undefeated in the market.
I just fully bought BTC, the current price is 97469.7, and I expect the subsequent target price to break 100,000. #加密市场 #交易心理 $BTC
If you are also passionate about the crypto market, feel free to like, follow, and share to explore more opportunities with me! #比特币战略储备 #加密市场反弹 #USUAL走势分析
I just fully bought BTC, the current price is 97469.7, and I expect the subsequent target price to break 100,000. #加密市场 #交易心理 $BTC
If you are also passionate about the crypto market, feel free to like, follow, and share to explore more opportunities with me! #比特币战略储备 #加密市场反弹 #USUAL走势分析
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🤔What does it feel like when a trader has an epiphany? (Part 2)
Do you really think that one epiphany is enough for trading? NO, NO, NO... I think that as a trader, especially a wild one, progress is made in the spiral process of continuous stupid comments and sudden epiphanies, ------ for example, like me In this way, each period will have a different feeling - making transactions is the fairest way for ordinary people to cross social classes - when I was in college and had not yet entered the market, I witnessed a neighbor in my hometown who used to collect rags. After speculating in futures, he flipped three tile-roofed houses to build a single-family villa, bought an imported car, and later became a friend of the county party secretary and opened a restaurant. I am the chosen one------I worked after graduation, had income, and entered the foreign exchange market. In one month, I made more than 9,000 dollars from 100 dollars. You can't gamble ----- Before you even step into the 10,000 dollar position, your position will be liquidated within 2 days, just because of the idea of doubling it. Cannot gamble +1-----100 knives deposit, stud liquidation. Cannot gamble +2-----100 dollars deposit, stud liquidation. Can't gamble +N-----I lost half a year's salary. . . Resisting orders or adding positions with floating losses and spreading the cost are doomed to a dead end - depositing 1,000 dollars, resisting orders and adding positions with floating losses several times to revive the dead, but in the end the position is still liquidated, and the orders you have opened are continuous like dominoes. Do you have the experience of collapsing, breaking down, and being unable to open a hand until the last 0.01? The world is spinning. You must set a stop loss when opening an order - it is very uncomfortable to stop the loss, but after resolutely stopping the loss, the frequency of liquidation is greatly reduced. You can't make money in a volatile market. Even if you make money in the past, you will be rewarded by the trend later. To make money, you have to rely on the trend ------- The volatile market, high altitude and low price, seems simple, but in fact it is dangerous. It will blunt your understanding of the market. Perception of risk: As soon as you relax your vigilance, the trend will come and swallow up the meager profits earned in the volatile market. The only thing you can control is the loss, you can't control how much you can make - fix the loss you can bear, leave when you reach it, and think about whether you are suitable before trading. If you fail, your family's care and support are the strongest backing - when doing transactions, don't do it behind your family's back, and don't lose your care for your family. Life is not just about transactions. When you are burdened with hundreds of thousands of debts, although your family will It was uncomfortable but didn't put any more pressure on me. After understanding the cycle of trends and the relationship between large cycles and small cycles, it is nothing more than the cyclical operation of resonance and non-resonance. After only trading in the resonance market, the losses will gradually become smaller and the profits will gradually increase.You need a trading system, stick to principles, do simple things repeatedly, accumulate a little and make a big thing - you can form your own system and strategy, start to make profits, and your confidence will also increase greatly. . . . . . Trading is still going on, and past failures and successes are all valuable experiences. The key is to summarize, discard the bad ones, and internalize the good ones. Wish you good luck to yourself and everyone else! #交易心理 #合约锦标赛
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To become a successful trader, you must first become a capable loser.
It sounds incredible, but it's true.
Loss is a trader's ticket to success.
Many people have always believed that the threshold for speculative markets is very low, so low that they can intervene without any preparation.
However, the market requires everyone who wants to draw from it to pay a certain amount of tuition.
We as traders unfortunately have to lose money to pay for our education.
But along with the losses comes an experience of growth, which, if used correctly, will eventually produce fewer and fewer losses and more and more profits. #交易心理 #BTC
It sounds incredible, but it's true.
Loss is a trader's ticket to success.
Many people have always believed that the threshold for speculative markets is very low, so low that they can intervene without any preparation.
However, the market requires everyone who wants to draw from it to pay a certain amount of tuition.
We as traders unfortunately have to lose money to pay for our education.
But along with the losses comes an experience of growth, which, if used correctly, will eventually produce fewer and fewer losses and more and more profits. #交易心理 #BTC
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During the bull market, the utilization rate of limited funds is very important!
For example, if you want to make a short-term intraday transaction, if the price obviously does not change as expected within 10 to 15 minutes, then it is best to close the transaction;
If you are doing a swing trade and expect the price to continue for several days, but a week goes by and the price is still moving sideways. This indicates that the price has not confirmed your judgment and the safe thing to do is to get out quickly.
Beware of black swans!
#交易心理 #资金成本下降
For example, if you want to make a short-term intraday transaction, if the price obviously does not change as expected within 10 to 15 minutes, then it is best to close the transaction;
If you are doing a swing trade and expect the price to continue for several days, but a week goes by and the price is still moving sideways. This indicates that the price has not confirmed your judgment and the safe thing to do is to get out quickly.
Beware of black swans!
#交易心理 #资金成本下降
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Trading rules do not come out of thin air. A trader's trading rules include his trading wisdom and the path to trade-offs.
There are many opportunities and desires in the market, but traders who strictly abide by trading rules remain motionless, just waiting. He is waiting for his rules to be triggered, and he is waiting for the market trend he needs. This is also the difference between a master and a loser.
Junior traders rely on feeling when trading.
Top traders rely on rules to trade.
#交易心理 #BTC #内容挖矿
There are many opportunities and desires in the market, but traders who strictly abide by trading rules remain motionless, just waiting. He is waiting for his rules to be triggered, and he is waiting for the market trend he needs. This is also the difference between a master and a loser.
Junior traders rely on feeling when trading.
Top traders rely on rules to trade.
#交易心理 #BTC #内容挖矿
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When the market trend is opposite to your expectation, you hope that every K line will be the last K line, and your small loss will eventually become a big loss.
When the market trend is the same as your expectation, you are afraid that the market may suddenly change tomorrow, and you leave the market prematurely. Fear causes you to make less money. Hope makes you grateful for money, but hope and fear are normal human nature. #交易心理
When the market trend is the same as your expectation, you are afraid that the market may suddenly change tomorrow, and you leave the market prematurely. Fear causes you to make less money. Hope makes you grateful for money, but hope and fear are normal human nature. #交易心理
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96160220394 Many people may have heard various stories of getting rich quickly, making millions or tens of millions, but in reality, high leverage is not much different from gambling. The most important first point is that it is filled with various uncertain scenarios; when you go long, the market drops, and when you go short, the market rises. I believe many friends have experienced such abstract scenarios. Therefore, here, Ghost Brother emphasizes time and again that you must learn a healthy, stable, and normal way of compounding.
Otherwise, getting used to the impact of high leverage will ruin our overall values. How many people patch things up in their real lives but spend money like water on contracts? They are reluctant to eat, drink, or wear nice clothes, yet when it comes to opening positions, they casually start with tens of thousands. This behavior is definitely wrong. If trading really has a path that can lead us to a brighter future, it must be extreme risk control combined with clear awareness, not nonsensical guessing.
Otherwise, getting used to the impact of high leverage will ruin our overall values. How many people patch things up in their real lives but spend money like water on contracts? They are reluctant to eat, drink, or wear nice clothes, yet when it comes to opening positions, they casually start with tens of thousands. This behavior is definitely wrong. If trading really has a path that can lead us to a brighter future, it must be extreme risk control combined with clear awareness, not nonsensical guessing.
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In the cryptocurrency world, some become rich overnight, while others fall into countless traps. For example, you made 20 million from trading coins and are eager to cash out, only to find hidden complexities in the withdrawal process.
You found a seemingly reliable U trader and conducted transactions via Alipay, WeChat, or bank transfer. You transferred 1 million USDT to the U trader, and the exchange temporarily locked your assets. Once the other party makes the payment, you confirm the release of funds, which seems safe. But here’s the problem: the money the U trader sends you may be 'dirty money'! This is an unavoidable risk during withdrawals.
Did you think that using the number of days your funds are held, the trader's promises, or the reputation of established coin traders could mitigate risks? The reality is harsh; countless frozen card cases tell you that none of these precautions work. A frozen card is like a low-quality 'black swan'; when the funds will crash depends entirely on when the victim reports it. I have a friend whose bank card was suddenly frozen two years later. When he wanted to appeal, he found out that the exchange had already delisted him, and he couldn't even find his transaction records.
The reasons for frozen cards are varied:
1. You can't determine whether the U trader's money is clean, it's like opening a blind box, and the risk is unknown.
2. Even if this transaction is safe, it may still be frozen months later due to tracing of involved funds.
3. If the U trader is flagged by the bank's risk control, your card will also be implicated.
4. If your bank card has rapid inflows and outflows that don't match your spending habits, the bank's risk control will also target you.
Did you think you could track the flow of funds to solve the problem? Too naive! This isn't just a simple issue of depositing or withdrawing coins; it's that your bank card is being monitored by the anti-fraud big data center. Many gambling users trade with USDT, and frequent buying and selling lead to their bank cards being monitored. The U trader's card is often high risk. If you have financial transactions with them over time, your card will also get labeled as 'fraud,' and you may soon face freezing.
In summary, withdrawal risks are everywhere, and a slight misstep could lead to pitfalls. Making money in the cryptocurrency world is not easy, and cashing out requires even more caution. #交易心理 $BTC
You found a seemingly reliable U trader and conducted transactions via Alipay, WeChat, or bank transfer. You transferred 1 million USDT to the U trader, and the exchange temporarily locked your assets. Once the other party makes the payment, you confirm the release of funds, which seems safe. But here’s the problem: the money the U trader sends you may be 'dirty money'! This is an unavoidable risk during withdrawals.
Did you think that using the number of days your funds are held, the trader's promises, or the reputation of established coin traders could mitigate risks? The reality is harsh; countless frozen card cases tell you that none of these precautions work. A frozen card is like a low-quality 'black swan'; when the funds will crash depends entirely on when the victim reports it. I have a friend whose bank card was suddenly frozen two years later. When he wanted to appeal, he found out that the exchange had already delisted him, and he couldn't even find his transaction records.
The reasons for frozen cards are varied:
1. You can't determine whether the U trader's money is clean, it's like opening a blind box, and the risk is unknown.
2. Even if this transaction is safe, it may still be frozen months later due to tracing of involved funds.
3. If the U trader is flagged by the bank's risk control, your card will also be implicated.
4. If your bank card has rapid inflows and outflows that don't match your spending habits, the bank's risk control will also target you.
Did you think you could track the flow of funds to solve the problem? Too naive! This isn't just a simple issue of depositing or withdrawing coins; it's that your bank card is being monitored by the anti-fraud big data center. Many gambling users trade with USDT, and frequent buying and selling lead to their bank cards being monitored. The U trader's card is often high risk. If you have financial transactions with them over time, your card will also get labeled as 'fraud,' and you may soon face freezing.
In summary, withdrawal risks are everywhere, and a slight misstep could lead to pitfalls. Making money in the cryptocurrency world is not easy, and cashing out requires even more caution. #交易心理 $BTC
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How to make $100 million from $1,000 capital.
Share the divine fish for yourself:
N years ago, I wrote advice for newbies on Weibo: How to make $100 million from $1,000 in capital.
1. For less than 100,000 yuan: learn more and practice more.
Brush the project airdrops of Core Track Defi projects, and brush the project whitelist mint of popular NFT projects. This stage requires a lot of time to obtain information, analyze and research To judge potential projects, you must have strong execution ability and perseverance in harvesting the wool;
2. 100,000-1 million knives:
If you don’t use leverage, you need leverage to speculate in currencies; if you don’t want to play, you need contracts.
N years ago, I wrote advice for newbies on Weibo: How to make $100 million from $1,000 in capital.
1. For less than 100,000 yuan: learn more and practice more.
Brush the project airdrops of Core Track Defi projects, and brush the project whitelist mint of popular NFT projects. This stage requires a lot of time to obtain information, analyze and research To judge potential projects, you must have strong execution ability and perseverance in harvesting the wool;
2. 100,000-1 million knives:
If you don’t use leverage, you need leverage to speculate in currencies; if you don’t want to play, you need contracts.
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You only need to do three things every day — those that can make money, those that can accumulate resources, and those that can bring you joy and pleasure. Do not touch anything else. You will definitely undergo a transformation. #交易心理
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