Even if I am very confident, I will not fully fill my position at once; this is my trading discipline. I do not consider myself a genius trader, so caution makes the ship last for a long time, allowing me to survive through three cycles.
Looking back, the heights of the three chip columns at 75,000 to 77,000 are so low that it is clear that not just I, as an ordinary retail investor, but even strong institutions and professional investors like whales rarely bought in large amounts at that time. Why?
Because timing (data analysis) and the amount of money bought (position management) are two different matters. If you think that as long as you judge that the time is right to buy, you should go all in, I’m sorry! I want to say that this is not a trader, but a gambler.
I believe that a 30% position allows me to withstand the maximum loss that could result from a wrong judgment, so at that moment, I bought this much.
Trading is a long-term practice— a confrontation with human nature. It is not as simple as you say, "find a few bases and track a few indicators."
As for my data analysis, I do not guarantee that it is all correct; it is for reference only, and I am responsible for my own wallet. #美国加征关税 $BTC
