Ultimate truth: Trading is a war of self-slaughter

The market does not kill, human nature punishes the heart!

First, Greed and Fear: The self-destruct program activation key

  • Greed makes you become a bag holder:
    Afraid of missing out when rising, afraid of crashing and cutting losses when falling, perfectly executing 'buy high, sell low'7.
    Case: Ignoring risks when winning continuously, leverage maxed out → Market retaliates with just one black swan6.

  • Fear is the scythe of the market makers:
    Panic at a 5% fluctuation in K-line, emotional trading = actively delivering ammunition to market makers7.

Second, Emotional Trap: The culprit of 99% losses

  • Emotional trading = Chronic suicide:
    Anxiety in following trades, impulsive bottom fishing, showing off profits and comparing… these behaviors turn your account into a bloodbath78.
    The truth: Top traders use the 'Bulletproof Strategy' — 10% position for trial and error, forced stop if drawdown exceeds 15%6.

  • Way to Crack It:
    Listen to (Victory) music before trading to trigger a calm state, silently repeat 'This is the cost of strategy, not my fault' during losses6.

Third, Cognitive Deficiency: The factory settings of retail investors

  1. The ignorant are fearless:
    Not understanding cyclical laws but heavily investing, 90% of losers die from 'thinking they understand'7.
    Data: 80% of retail investors cannot clearly articulate the logic of MACD golden cross and death cross14.

  2. Laziness is original sin:
    Using last year's strategy on this year's market, loss diary turns into 'manual of repeated mistakes'8.
    Counterattack Strategy: Review 3 trades daily, create (emotion-profit and loss comparison table) to quantify mindset fluctuations6.

Fourth, Ultimate Mindset: Transform yourself into AI

  1. Strategy Mechanization:
    9:00 Review the plan → 10:00 Open position → 14:55 Forced liquidation, eliminate on-the-spot decisions with a process6.

  2. Cognitive Dissociation Technique:
    Completely separate 'I feel it will rise' from 'Data proves it will rise', only trust the latter8.

  3. Biological Level Defense:
    Wear a heart rate monitor, automatically lock the account if fluctuations exceed 20%; VR simulate extreme market conditions to train emotional resilience6.

Conclusion: The market is a battleground of human nature

Profit Formula:
Account balance = (Depth of Cognition × Discipline Strength) - (Emotional Interference × Number of Trades)

The opponent that the market makers fear the most is those who turn trading into a 'brushing teeth habit' robots — neither sad nor happy, just follow the signal switch. Remember: Every time you kill an old self, your account gains a ton of ammunition.

2600 days of financial journey, an exclusive guide from a pioneer in the crypto space: Insight into the market, proceed steadily, pay attention to the captain teaching you how to appreciate steadily, risks and opportunities coexist in investment, blind operation is a big taboo in the crypto world!

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