I primarily engage in trend trading, never predict tops and bottoms, do not be greedy for huge profits, only catch the trends that I understand and can hold. Today, I've organized the core insights from 9 years of practical experience, hoping to help you avoid detours.
[In trend trading, the hardest part is not seeing the direction, but 'holding on.']
Many people say 'go with the trend,' but when they encounter a pullback, they panic like ants on a hot pan. They rush to take profits as soon as there’s a small rise. As a result? They lose 5-6 times to stop losses and only get a fraction when they finally make money. Over time, it’s no surprise that they end up losing.
The essence of trend trading is never about who guesses right; it's about who can hold on and stay steady.
[What trading truly tests is not skill, but 'execution + emotional management.']
A slight fluctuation in the market makes your hands itch to operate; the longer you watch, the more distracting thoughts you have, and in the end, you often end up getting yourself knocked out. Actually, what's really bringing you down is not the market, but your anxiety and desire for control.
✅ 3 principles of trend trading; they must be etched in your heart.
Don't fantasize about buying at the lowest and selling at the highest.
Only enter the market after confirming the trend; leave the market when it can no longer move, that’s the true principle.Set stop losses at structural points; don't place them too close.
Don’t place stop losses in positions that can easily be swept away — moving your stop loss once will shake your confidence, three times will explode your mindset; those who operate recklessly won’t survive in the market for six months.Don't panic if you get washed out; if the trend is there, you can get back in.
Missing out is not scary; what’s scary is when the trend returns, and you don’t dare to get back in—that’s truly missing the opportunity.
✅ A stable trading system = a closed loop of 4 behavioral habits.
Fixed strategy; do not change it arbitrarily (using moving averages today and switching indicators tomorrow is equivalent to having no system).
Clear cycles; do not switch frequently (jumping between 4 hours and 15 minutes will only get you played by the market).
Clear conditions; no ambiguity in entering the market ('seems like it's going to rise' is not a signal; 'breakthrough the 20-day line + increased volume' is).
Patient execution; do not operate recklessly (enter when the time is right, cut losses when needed, don't overthink).
Once a closed loop is formed, the market changes every day are just a process of you 'responding' repeatedly.
✅ 5 iron rules; follow them to survive.
Strictly control each loss within 10% (exceeding this number, the speed of capital erosion will exceed expectations).
Don't easily exit a profitable position unless the pattern breaks (if the trend is not broken, hold on; don't run away just for a small profit).
Never add to your position when in a loss (averaging down against the trend is the fastest way to blow up your account, bar none).
Avoid high-frequency trading, don't chase volatility, only trade according to your plan (those who trade randomly can lose all their fees).
In the face of major market movements and data, it's better to stay in cash and not gamble on direction (black swans specifically target 'gamblers').
Do trend trading; do not rely on intelligence, but on 'discipline + skill + emotional stability.' You don't need to be a genius, just be able to control your hands.
I hope these insights can bring you one step closer to 'stable profitability.'
#BTC再创新高 #美国加征关税