This is a common question but often overlooked by many traders, especially newcomers.

You can win 10, tie 5, lose 1 or 2 trades, but your account is still negative. The cause lies not in technical analysis, but in trading strategy and capital management.

📉 The Problem Is Not in the View – But in the System

Many people trade with the expectation that the market will 'move according to their wishes', ignoring fundamental principles such as:

Do not set a stop loss (STL)

DCA indiscriminately to 'recover' to quickly return to shore

No standard order volume (reasonable volume)

Lack of a clear trading plan

Correct analysis but lacking discipline only causes you to lose more slowly – it doesn't help you win.

📊 Successful Trading = Discipline + Risk Management + Record Keeping

A sustainable trading system needs:

  • Determine entry point, take profit (TP), and stop loss (STL) in advance

    → Each order needs a clear reason and specific target.

    Manage capital according to an acceptable risk ratio

    → Do not risk more than 1–2% of the total account for each order.

    Record transactions

    → The first trade of the day is particularly important. Write it down or keep a journal to increase focus and reduce emotional decisions.


    No need to be good at technical analysis – just need to have a system and discipline

    → Technical analysis is just a supporting tool, not a decisive factor.
    → If you don't know technical analysis, I or many others can still help you.

    → Even for newcomers, technical analysis has a probability of over 50%, it doesn't matter.

🎯 Message


“Don't try to guess the market.

Build a system – stick to discipline – and manage capital well.

Success in trading does not come from a good view, but from risk control and planned action.”

💡 Conclusion:

In the financial market, long-term survival is more important than temporary victories.

A trader can be wrong many times, but if they manage risk well, they can still achieve sustainable growth.

Trading is not a game of chance – but a game of probability and discipline.

I don't flutter with x2 x5 x10 x100 to inject hope into new traders with a rosy view of the market.

For me, 1-3% per day, earning a few thousand U per month, knowing enough is good. If you want to share knowledge or experience... I'm always ready.