1. 'Mandatory Checklist' Before Opening an Order (must complete all before opening an order)
Technical check (5 minutes)
Open TradingView (free version is sufficient)
Check the four-hour chart: Is the price above the EMA20 moving average? (Yes → consider going long, No → give up)
Check the one-hour chart: Is the RSI (14) between 30-70? (If out of range, give up trading)
Take a screenshot of the current candlestick chart and write in your phone notes: 'Does entering now conform to the trend?'
News filtering (3 minutes)
Check the CoinGlass Fear and Greed Index
Value 80 → give up on opening orders
Check Binance announcement page (are there any announcements for listing/delisting?)
Major event checks (set keyword reminders on your phone: Federal Reserve, CPI, ETF, hacking incidents)
Position calculation (must be executed)
Maximum single loss = 2% of total account funds (for example, if the account is $5000, maximum loss per order is $100)
Leverage calculation formula: Leverage multiple = Maximum loss amount ÷ (Entry price × Stop-loss margin)
Cooling-off period (must wait)
Set a phone countdown for 15 minutes, no operations allowed during this time
Ask yourself: 'If this trade loses, can I sleep tonight?'
2. 'Mandatory Management Steps' After Opening an Order
Immediately set stop-loss and take-profit (complete within 30 seconds)
Stop-loss position: Place it outside the high and low points of the previous four-hour candlestick
Take profit position: 1.5 times the stop-loss distance (if losing 1 unit, gaining 1.5 units is worthwhile)
Set automatic reminders on your phone
Set up using iPhone 'Shortcuts' or Android 'Tasker':
For every 10% profit → pop-up reminder 'Should I move the stop-loss to the breakeven price?'
Holding position for over 12 hours → forced pop-up 'Should I continue holding?'
Emotional Control Measures
Immediately close the exchange app notifications after opening an order
Cover the profit and loss display on your phone screen with a sticky note
Set three fixed times daily for market observation (5 minutes each in the morning, noon, and evening)
Daily mandatory review (complete before bedtime)
Answer three questions:
Did you completely follow the checklist today?
Did losing trades result from a sudden change in strategy?
Did profitable trades have an element of luck?
3. Create a Minimalist 'Order Statistics Table' (Excel Template)
(Please message separately for those needing the statistics table)
4. Physical Methods to Prevent Gambling Addiction
Capital Isolation
Prepare two accounts:
Main account (only deposit 2000 USDT, never add more)
Profit account (immediately transfer out any weekly profits exceeding 5%)
Physical tool constraints
Buy a kitchen timer, set it to 15 minutes before placing an order
Punishment Mechanism
After each rule violation:
No trading allowed today
Handwrite the following sentence 10 times:
"Frequent trading fees, losing 27% of principal monthly under 10x leverage"
(Personal operation sharing only, does not constitute investment advice)#RWA热潮 $BTC