Anxiety Emotion Source Structure Diagram

• Left: Market Fluctuations → Uncertainty;

• Right: No System → Self-Confusion;

• Middle Intersection: Powerlessness → Emotions Drive Trading.

The Vicious Cycle of Emotion-Driven Trading

• Emotions Dominate → Position Mismatch → Increased Losses → Deeper Anxiety → Mistakes Again.

How to Establish a Sense of 'Control' Four-Step Diagram

• Contingency Plan → Standards → Execution → Review.