Too many people treat contracts like gambling, hoping to turn a 50,000 capital into 500,000 overnight, only to be washed out in three days.
The truth is: those who can survive as traders have mastered a set of 'anti-human' position management principles.
Let me share a secret about position management taught to me by a big shot - never open a position more than 10%, firmly set a stop loss at 2%, and only add positions after confirming the trend.
During last year's big plunge, while others were crying over margin calls, I instead rolled out a threefold return using profits. This isn't luck, but a deep understanding of the mathematical game of 'small losses, big gains.'
Too many people fall into a fatal misconception: treating high leverage as a money printing machine, desperately adding positions when losing, and rushing to cash in small profits, ultimately either getting blown up by sudden volatility or being worn down in fluctuations.
When you heavily invest, it stays flat; when you set a stop loss, it reverses; just when you need money, the market starts moving.
Real trading experts live like rational machines: decisive in cutting losses and steady as a rock when holding positions. They are not better at predicting but make smaller losses when they err.
I am Xiao O, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will resolve your confusion and help with positions, speaking with strength. When you lose direction and don't know what to do, follow Xiao O, and I will guide you.
