To trade futures contracts, everyone must go through these levels.

1. IQ level: you must be able to read historical trend information. The same phenomenon has different understandings for everyone. A variety of indicators are not as good as a simple moving average. You have to find the indicator with a higher winning rate or a self-created trading signal. People who are good at mathematical statistics have an advantage in this level.

2. Stop loss level: it is very difficult for traders to cut meat. This is a level that goes against human nature. They like to carry orders when they lose money, and even increase their positions to spread the average price to seek a way out. People have obsessions. Admitting mistakes is denying themselves. Cutting meat is painful and difficult to execute decisively. This is the difficulty of trading, but trading is the art of trial and error. Mistakes are inevitable in trading, and timely stop loss is the greatest correctness.

3. Patience level: wait, wait, and wait again. First, you have to wait for the key point price, wait for the key point timing, and wait until the position is correct to attack the explosive volume. Patient waiting can reduce the floating loss when the position is wrong, and patient waiting can eat most of the correct position. Compared with the winning rate, the amount of loss and the amount of profit when correct are the core of overall profit. One big profit can offset multiple small losses. Don't trade frequently, don't run away when you make a little profit, and hold on to the explosion when you are correct. Win in the long term, not in the short term.

4. Human nature, which includes not only IQ, willingness to cut losses, and patience, but also greed, fear, unstable positions, and temporary changes. When you lose money, you will be nervous and suppress your breathing. When you make a profit, you are eager to take the money and be excited. It is a test of human nature to have stable operations in uncertain market conditions. Trading itself has a little bit of gambling nature. In addition to buying and leaving, participants also like to bet frequently, and betting makes them happy. Without operation, part of the fun of trading is lost.

For example, after a round of bear market, you have to hold a low position for two years without moving. How many people can do it?

5. The Great Dao Pass. Masters in the industry usually have big moves. The cultivation and use of big moves requires layers of experience in human nature to reach such a state. This is also linked to economic strength. The return and risk of investing 1,000, 10,000, 1 million, or hundreds of millions of funds are different. Only stable profits can win in the long run. Some people have bad tempers, and beating them is useless.#人性 #交易心理 #交易难点