💥 “Profits are not worth being happy about!”
💥 “Losses are not a bad thing!”
You read that right! This is the first lesson I learned after 30 liquidations and $120,000 in tuition!
I used to lose $5,000 in one hour without blinking an eye. My "financial dream" just after graduating from college was shattered faster than a margin call.
But today, I can say: trading is not a casino, it is the Shura field of human nature - those who survive are all ruthless people who cultivate their minds!
Are you the same?
After learning everything about K-line and MACD, my hands start shaking when I open an order!
If you make a small profit with a light position, you will want to feel proud, but if you make a heavy position, you will lose everything!
Staying up late to watch the market like a dog, my account is so green that it makes me tremble!
Don’t panic! My 10-year history of blood and tears proves that 90% of the losses are due to cognitive traps!
(Main body: A new perspective on the four stages - focusing on the evolution of "people" rather than "techniques")
🚦 Phase 1⃣: [Perpetual Motion Machine] (2007)
Status: Place orders based on feelings, and make money through metaphysics!
Fatal injury: Thinking that “luck = strength” and treating the market as an ATM
Awakening point: Continuous profits are the most poisonous sugar - it makes you forget that the market will eat people!
🚦Phase 2⃣: [Knowledge Porter] (2008-2009)
Status: Crazy reading of books to learn tactics, copy trading software is the savior!
Fatal injury: Technology piled up like a mountain, mentality collapsed! My teacher enlightened me: "In three years, you are just a leek in a suit!"
Awakening point: Trading without understanding fund management is like running naked into a minefield!
🚦 Phase 3⃣: [Bandage Man] (2009-2012)
Status: The technical requirements have been met, but I force myself not to hold a large position and not to be impulsive!
Fatal injury: The more severe the suppression, the more fierce the rebound! One out-of-control heavy position, all the profits in March evaporated!
Awakening point: Do you rely on willpower to control your position? Sooner or later, you will be killed by desire!
🔥Phase 4⃣: [System Ruler] (2012-2017)
Status: "Adding positions with the trend is like breathing, and cutting orders with stop loss is like cutting vegetables"
Nuclear fusion:
✅ Warehouse volume is solidified: the risk of each order is less than 2%, and this will not change even if the king comes!
✅ Waiting addiction: I would rather miss ten orders than miss one!
✅ No sense of profit or loss: Don’t be ecstatic when you make money, and don’t beat your chest when you lose money - account fluctuations ≠ life success or failure!
Result: Annualized profit doubled, no more watching the market late at night, trading has truly become a "tool"!
(Sublimation: Troika Theory - The only way for Xiaobai to counterattack)
My stable key is not a god indicator at all, but:
1. Fund management is the key!
“No matter how accurate your analysis is, it can’t withstand a full-position all-in bet! Allowing yourself the space to make mistakes is the oxygen you need to survive!”
2. The trading system is the muscle!
“There is no holy grail with a 100% winning rate, but there are 100% enforceable rules! Your system must be a way to run even without a brain!”
3. Cultivating the mind and character is the soul!
The K-line reflects your greed, fear and paranoia - if you can't fix yourself, the market will always treat you as an ATM!
Ask yourself:
Can you accept 10 consecutive liquidations and not give up?
Can you calmly withdraw when you make a profit of 200%?
Do you dare to engrave the trading system into your DNA and resist all temptations?
If the answer is hesitant——
Remember my tearful advice:
“The market never defeats anyone.
Losers are self-destructive!
The essence of stable profits——
It is to tame the part of you that wants to get rich overnight!"
