Build a Stable Trading System in Three Steps, Stay Away from Emotional Liquidation

1. Control Risk, Protect Capital

Only trade with spare money, and do not exceed 3-5% of total funds for a single position. Do not borrow or gamble all in; you must survive first to have a chance to make money.

2. Choose a Long Time Frame, Reduce Impulsivity

Prioritize trading on 4-hour, daily, or weekly charts to avoid frequent short-term trading and allow time for rational judgment.

3. Small-Scale Testing, Continuous Optimization

First, test strategies with a small amount of capital, using simple indicators like MACD and Bollinger Bands. Review losing trades daily, learn from mistakes, and optimize. Only increase position size for real trading once the strategy is stable.

Key: Trading is not based on feelings; winning is about discipline. Overcome emotions, establish rules, and you can achieve long-term stability.