Bruce9527

孤独的交易者

市场里，很多人只盯着价格，却忘记了自己。
他们以为行情决定一切，
其实，行情只是考卷，
而......答案，早已写在你的人性里。
贪婪会让你在盈利时加码，直到一切归零。
恐惧会让你在最低点割肉，
然后眼睁睁看它反弹。
急躁会让你在任何时刻都想操作...
而耐心，确是市场最贵的门票...
利弗莫尔说：大钱不在买卖，而在等待。
我曾不理解，直到无数次坐在屏幕前，
看着行情波动如潮...
终于明白
高手从来不是预测明天的人，
而是能忍住今天的人。
这让我想起《天道》里的一幕
大雨中，芮小丹差点中弹，她打电话给丁元英。
那一刻，镜头定格在拥抱里，雨点打在肩头，
可他们心中已无惧
因为抓住了最珍贵的东西。
我看市场亦如此。
多数人终其一生追逐价格，
却从未抓住属于自己的“知己”
也就是那颗定力与智慧的心。
行情再汹涌也打不散你，
因为你知道......此生若得心智相随，足矣。
留给风雨中的你
也留给仍在寻找知己的自己。
——摘自交易员詹姆士随笔

#MyFirstSquarePost Newbie Report, Let's Chat!

1️⃣ With limited funds, how to make big money

Players with limited funds must play contracts and use spare money that does not affect their daily lives, for example, with a monthly salary of 10,000, play with 1,000 RMB, using 10x leverage, treating it as 10,000, earning 10% doubles the amount. Then with 2,000 at the same 10x leverage, earning another 10%, the funds double again to 4,000. If you keep doing it right at 5x, the funds will reach 32,000, and after 10 successful trades, the funds will reach 1.024 million.

Of course, it is also possible to be liquidated, in which case you lose 1,000 RMB, reinvest 1,000 RMB, and repeat the above operation.

2️⃣ How to play in the current market
Play with coins ranked in the top 5 by market value, which are not easily manipulated by big players, making it safer.
The current market is still in a downtrend 📉, and you should not go long; you can short with leverage below 5x.

3️⃣ Review (Risk Control)
May 19, 2021, was the most brutal day I've seen in my 6 years of trading.
Besides BTC, other cryptocurrencies dropped by nearly 50%, even exceeding 50%. Most long positions with leverage and without stop-loss settings were liquidated. The drop happened so quickly that there was no time to react, and the platform's server overload made operations very difficult.
For those who bought in too early, when it dropped to 50%, they could only be slaughtered because they had no bullets left. It is crucial to place limit orders, which can be set 40%-50% lower than the opening price. When a spike occurs and you can't react in time, you can pick up bargains. Similarly, you can place limit orders at higher prices, such as 30% above the opening price.
For spikes, it is likely due to a batch of long positions being liquidated; 20x leverage gets liquidated first, and when it drops to 5%, the platform forcibly closes positions, quickly forming shorts. Next, positions with 10x, 5x, and 3x leverage are all passively turned into shorts. Coupled with existing shorts, the destructive power is enormous. When the liquidation reaches a point where no more shorts can be created, some long positions that bought the dip can easily drive up the price, with retracements of 10%, 20%, or 30%.