📈 In the fluctuating market of April, I achieved a net profit of 9548U through an extremely disciplined trading plan.**
More important than profit is finally taming 'itchy hands' and 'FOMO' — here are the core disciplines that helped me turn around:
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🔥 **Three Major Fatal Improvements
**1. 🚫 Frequency Control — Eliminated 80% of Losses**
- **Daily ≤2 Trades** (Even if there are 'perfect opportunities')
- **Mandatory Overnight Cooling Period** (Avoid Emotional Averaging Down)
- *Bloody Lesson: Opened 5 trades in one day on 4.4, with a 35% drawdown on capital*
**2. ✅ Triple Verification Report for Opening Positions (All are essential)**
✓ **Trend Analysis**: Structural Breakthrough + Higher Low Points
✓ **Volume Heartbeat**: Volume > EMA20 during a breakout
✓ **Indicator Resonance**: At least 2 indicators in the same direction (like MACD + RSI)
- *Case: Gave up on ETH long position on 4.17 due to insufficient volume, avoiding a spike*
3. 🛡️ Profit Protection — From 'Hope Master' to 'Robot'**
- Floating profit >10% → **Move Stop Loss to Break Even** (Preserve Capital First)
- Target Achieved → **Take Partial Profit 50%** (Reject 'Full Fish' Illusion)
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💀 My Two Soul-Searching Moments
**• 4.13-4.17 BTC Gradual Position Building Record**
"Resisted chasing at 29,000, waited for a pullback to 28,700 with increased volume before opening a 5x long position, ultimately capturing a full 6% swing"
**• 4.4 Revenge Trading Disaster**
"Due to dissatisfaction with early stop loss, increased LTC position against the trend, resulting in daily losses offsetting weekly profits"
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🌪️ **Counterintuitive Awareness (Suggested to be engraved on your screen)**
> “The market is like a nightclub — the crowded dance floor is the most dangerous, while the corner seats make money”
> **Focus:**
> - Weekly ≤3 High Certainty Trades
> - Better to miss 10 times than to miss once
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🔮 Next Evolution Direction
**✓ Less Frequent:** Reduce trading frequency by 30% in May
**✓ More Ruthless:** Turn off the computer for invalid signals
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💬 Devil's Interactive Zone (Dare to expose your weaknesses?)
**‖ What is the rule you are most likely to break?**
A. Frequently Opening Positions Due to Itchy Hands
B. Unable to Hold Profits
C. Holding onto Losses
**‖ Follow me for more exciting content (May Live Trading Discipline Execution Checklist)**
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**#Contract Survival #Trading System #Binance Contracts #Counterintuitive Operations #Stop Loss Art**
(⚠️ Disclaimer: Personal review, not investment advice)
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