1. Mindset management: Establish a positive belief system
Mindset management in trading is not about suppressing emotions to act like a 'robot', but rather **first believing that you can be profitable in the long term, viewing short-term losses as a necessary path. When facing losses, it is essential to remain rational—pause trading, review issues, and refuse emotional averaging down. Remember: the market always has opportunities, and calmness is key to capturing real signals.
2. Build a closed-loop trading system
Trading is not gambling, but the execution of rules under the probability game. Rules must be established from four dimensions: indicator analysis, position control, profit and loss stop, and cycle selection:
- Simplify indicators: Focus on core indicators like naked K, Bollinger Bands, and MACD, avoiding interference from multiple indicators.
- Use rules instead of feelings: For example, 'must stop loss if it breaks the support level' and 'enter again only after divergence signals appear', refuse to open positions arbitrarily.
3. Capital management: Surviving is more important than making money
- Eliminate all-in mentality: A single position should not exceed 5% of the account funds, reserving 'survival chips' to cope with consecutive losses.
- Dynamic risk control model: Calculate the upper limit of the historical maximum continuous loss, ensuring that even in the face of a black swan, there is still a chance for a comeback. Remember: the market often 'favors' gamblers, but only rewards the disciplined.
4. The 'Dao' and 'Shu' of technical analysis
- Basic technology is a threshold: Entering the market without understanding moving averages and volume is like driving with your eyes closed. First, master the basic logic of naked K, Bollinger Bands, etc., before discussing advanced topics.
- Beware of technical dependence: Indicators are tools, not truths, and must be judged in conjunction with market sentiment. For example: when Bollinger Bands are contracting, the probability of a trend change is greater than a single indicator signal.
In the cryptocurrency world, there is no 'sure-win'. However, by 'controlling risks + refining systems + correcting mindset', losses can be controlled, and profits can become a high-probability event. The ultimate goal of trading is not to 'not lose', but to 'small losses and big gains'—this requires talent, but more importantly, self-discipline to combat human weaknesses.
I need fans, you need references. Guessing is not as good as following.
