Everyone sees that my trading style is crazy, but in reality, it is very rational. I make short trades and with a bit of luck, I take profits and exit quickly. Not counting last year, just this year my contract profits have almost reached 500,000. This is all about gradually accumulating while controlling drawdowns. The results from February to now over the past six months, my buddies around me should have noticed.
This number is generally satisfactory for me, but because the profits from the market drawdowns actually exceed 300,000, I have often faced a few thousand in losses just because I didn’t take the profits. Turning from short trades to long trades led to being washed out. Since I hold large positions in short trades, I don’t set my stop-losses too far, and I increase my positions when I profit. So overall, short trading is the most suitable for me. Every time I summarize during my breaks, this is the conclusion, but when I’m in the market, I can’t help but want to look at the bigger picture, and ironically, when I do, it’s just choppy and trashy market conditions.
Contracts are essentially gambling, and gambling involves luck. It is almost like an invisible presence surrounding me; when I have good luck, I can profit from any position I take. When I don't have luck, it precisely washes me out, regardless of whether my stop-loss is set far or close. When set far, I end up hitting those distant targets, and when set close, I hit the nearer targets. It’s really strange, as if there’s some fate at play.
Last month, when I stopped trading, I swore to the heavens that I would only trade again at the end of the month; otherwise, I wouldn't become rich. This time when I entered the market, I made nearly 100,000. Now that I feel things are not going well, I broke my promise to rest and not trade. Continuing to trade resulted in a loss of over 10,000. This feels a bit mystical; I made over 1,000 USDT in profit from that counterfeit, but less than a minute after entering, I got directly hit for 770 USDT. I felt that was a warning, yet I continued to enter the market and lost 1,900 USDT. That night, I still ended up with a loss of 2,000 USDT.
I believe my method of taking appropriate breaks is still effective. Moving forward, I will strictly enforce self-discipline. When it’s time to enter and trade big, I must not hesitate. When the market comes, I should increase my positions. When I profit, I should exit and switch to a preservation mode without hesitation. My sixth sense is still quite accurate; I can feel that when I’m experiencing a period of bad luck, I can’t make any money, which is really strange.
It’s still about this indicator; now we just need to see if 3860 breaks down.
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