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馒头呀

Open Trade
High-Frequency Trader
4 Years
希望大家关注馒头的回本路
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Establish a good trading system
Establish a good trading system
江师兄
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【Prize Q&A, answer correctly for points】

Read my previous post: The 100-fold Evolution of Traders, which contains the core content I summarized, answer correctly for points.

This post mainly discusses the training process of a trader from novice to expert, where the most important thing is to establish a good trading system. Once we have trading discipline, the rest is just waiting for opportunities to arise. Waiting for market conditions can be lonely, but waiting is also the most effective. The best way to become a sharpshooter is to continuously train your shooting skills and strive to achieve a one-shot kill.

Question: What kind of person is most likely to enjoy good profits in trading?

Answer hint: The answer can be found in the article, a total of seven characters.
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停下来
停下来
江师兄
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In the last 10 days, I have cut my positions by 1 million, resulting in an account loss of nearly 40%. During this process, I indeed made several mistakes:
- Confused position management
- Confused stop-loss
- Confused breakeven settings
- Confused entry signals
- The most critical issue is that I also made frequent trading and other basic mistakes

The more I lose, the more I get caught up in it, opening more positions when losing. Besides not holding positions and over-leveraging, I basically made all other mistakes, completely falling into a state of "anchoring effect." This is a very scary state, and the main reason why the vast majority of traders suffer continuous large losses is due to becoming puppets controlled by the anchoring effect.

**Solution**
How can we make such an effect disappear quickly? Currently, I know two methods:
1. The simplest method: let the account drop to zero, completely stop trading, and the anchoring effect will disappear directly
2. The second method is to "stop": a completely calm method is to stop trading and allow myself to slowly return to the best state. During this period, I need to continuously learn from past knowledge, especially trading psychology knowledge.

**Current Adjustment Status**
- My trading has basically stopped in the last 2 days, even when I see opportunities, I have also stopped trading
- At this stage, I mainly adjust my state by writing posts, doing live streams, playing basketball, and traveling
- Waiting for specific market conditions that belong to me, reducing the trading frequency to the historical lowest point
- Maintain a "watching and not trading" state: I will not open positions unless there is a major market movement
- Refuse external interference: I remain steadfast when anyone mentions market conditions and analysis

**Thoughts on Trading Discipline**
- Although discipline is very important in trading, "waiting for opportunities" is the most difficult part
- Discipline only needs to restrain human nature, while waiting for opportunities requires resisting market temptations
- The market is ever-changing, and those who watch the market for a long time can easily be led by various market movements
- Most people cannot wait for the right market conditions, which is precisely why it needs to be cultivated.
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小机灵 反手开空 又吃麻了
小机灵 反手开空 又吃麻了
皮特格里芬BTC
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I laughed so hard, I just knew you would pull this kind of stunt. I reduced most of my position at 1850, leaving a small position to play with. Hahahaha$ETH
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跟了
跟了
Quoted content has been removed
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Bearish
See original
#币安Alpha上新 On the last day, I hope to conclude this month perfectly ☺️☺️☺️ Currently, I still need 3600u to break even, hoping to achieve this goal within next month! $BTC
#币安Alpha上新
On the last day, I hope to conclude this month perfectly ☺️☺️☺️
Currently, I still need 3600u to break even, hoping to achieve this goal within next month! $BTC
See original
Empty it
Empty it
看着我反买必赢
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Although I personally like to trade high leverage contracts, I sincerely do not recommend newcomers to recklessly go for 100x or 125x leverage. I know this is driven by the desire to make quick profits. While sometimes you can gamble and succeed, after a long time with high leverage, I’ve found that most of the time, holding a full position at high leverage can only yield short-term gains, making it difficult to capture long-term ones.

Especially during volatile market conditions, the washout period can be brutal, just like I was washed out yesterday. Because of high leverage, I set my stop-losses relatively close, thinking that if I got knocked out, I wouldn’t lose much. But I didn’t expect to be precisely knocked out just as the market continued to rise. Watching the original take-profit level at 1810 today, I found myself not in the trade, and it felt like a knife was twisting in my heart.

What I mean is, if you only have 100 units or 500 units, directly going all-in with 100x or 125x is really not advisable. It sounds exaggerated, but many people actually play like this. I’ve often done the same, but ultimately it comes down to position management, which is not very related to the leverage used. However, when you’re in the heat of the moment, a full position at 28x versus 100x can yield very different results.

Recently, I’ve been at a loss for how to play the market. My mindset has been shaken many times. Buying 100 units in the spot market is mainly about participation, studying other things. It’s truly a love-hate relationship with this damn coin. When will it wake up and pull a few hundred points? I remember last year there were two major market movements like this, and I didn’t catch either of them.
See original
$BTC I feel that the more contracts I make, the more timid I become. What do the experts think? I hope the last few days of April will all be positive to welcome May. I still have about 4000u to break even 💪💪 #TRUMP晚宴
$BTC I feel that the more contracts I make, the more timid I become. What do the experts think?
I hope the last few days of April will all be positive to welcome May.
I still have about 4000u to break even 💪💪
#TRUMP晚宴
See original
Keep it up, I'm also struggling to break even.
Keep it up, I'm also struggling to break even.
炒币赚钱娶她
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Principal 24,000, I lost my composure trading altcoins a few days ago, now I'm only trading Bitcoin, let's see how I recover my losses. Since I started trading cryptocurrencies, I've always been losing money, but as long as I can make a profit, I can earn steadily. I have a feeling that this year I will turn things around in cryptocurrency trading. Because I am now trading cryptocurrencies full-time, I don't understand other coins, but I can see the trends of Bitcoin, just watch, this year I'm going to change my fate by trading Bitcoin #实盘
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Bearish
See original
See original
Safety
Safety
a静2025
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Is it safe? A little nervous.
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队长这行情太难做了😂😂
队长这行情太难做了😂😂
看着我反买必赢
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Once I thought I could be considered a trader, staring at the fluctuating market on my phone, feeling that with just a flick of my fingers I could easily earn hundreds of dollars, and indeed I experienced that time. I believe many people have gone through prosperous days, thinking trading is an easy task, hoping these days of profit could last.

After I resigned from my job, a 20-square-meter rented room in the urban village became my trading battlefield. No matter how bright the sun is outside or how good the weather is, it has nothing to do with me; going days without stepping outside is the norm because my mind is solely focused on trading. When the market is good, my account balance rises quickly, and I bask in the profits in the square, bragging a bit. Sometimes I even fantasize about buying a house, changing cars, and traveling with my family. However, since the unfortunate events started to happen, the whole trend has reversed. I feel like I've lost my trading ability; the once self-assured golden touch no longer exists. I’m not afraid of being laughed at by my buddies; this is my recent true feeling about trading. Now I am cautious and hesitant, afraid to enter the market and worried about losing money.

Every day I witness real examples of losing money around me; I am also experiencing a state of drawdown, feeling the pain of losing that money. After the grid stopped, I withdrew some funds, and until now, I haven’t entered the market. I’m not even prepared to open the app during this cooling-off period. I want to use this cooling-off period to restrict myself from opening this software, truly achieving a state of empty thoughts to finally enjoy the fleeting happiness after short-term profits. The grid has been running for a few days, counting the drawdown, not too much and not too little; let’s spend it first.

Many people say it’s difficult to trade recently, and I don’t know when it’s easier. Perhaps smooth times are when it’s easier to trade, while tough times are always difficult. Those who find it hard are usually the ones in a losing state. However, during this downtrend, the number of people losing has increased; those who shorted at the bottom have been hit, and chasing the rise has also been shaken back and forth, causing many to temporarily withdraw from this battlefield.

In the past couple of days, I’ve been updating less because my focus in life is no longer on trading. Spending time at home with my parents is fulfilling, but this happy time is about to come to an end; I can’t stay home any longer. I’ve conceived many things I want to do this year, but fearing I can’t do everything well, I need to streamline my plans.
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Bullish
See original
#加密市场反弹 Yesterday's income was 200u, still missing over 3300u to break even😖😖 Stay steady and slowly break even, can't get too excited $BTC
#加密市场反弹
Yesterday's income was 200u, still missing over 3300u to break even😖😖
Stay steady and slowly break even, can't get too excited
$BTC
BTCUSDC
Short
Closed
PNL (USDT)
+209.03
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Bullish
See original
Yesterday's fluctuations were too slow, I recovered 60u, today I opened two long positions to see what's going on
Yesterday's fluctuations were too slow, I recovered 60u, today I opened two long positions to see what's going on
BTCUSDC
Long
Closed
PNL (USDT)
+48.38
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Bearish
See original
BTCUSDC
Short
Closed
PNL (USDT)
+54.09
See original
I have left
I have left
专注波段交易东哥
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If it drops to 84300 again, it should all run, and we shouldn't lose any money.
See original
I basically use 100 times, 2% open
I basically use 100 times, 2% open
专注波段交易东哥
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Today's market is too boring. Recently, many newcomers have been asking about position size, so I will make a brief explanation here. For example, if we have 100 USDT, then if you don't use leverage, buying everything would be a full position. Usually, we buy in batches. For instance, if the first purchase is 30 USDT, that would be a 30% position. The second purchase of 40 USDT would add a 40% position, and the last purchase of the remaining 30 USDT would mean we have a full position. Typically, for four-hour market movements, we often use this batch buying method to compensate for our inability to accurately determine the lowest point. If we use perpetual contracts with 10x leverage, then going long on 10 USDT is equivalent to buying 100 USDT in spot, which is a full position. If you go long on 20 USDT, it would be equivalent to buying 200 USDT in spot, which is called double full position. If you go long on 100 USDT, it would be equivalent to buying 1000 USDT in spot, which would be considered a very heavy position, as a 10% fluctuation would lead to liquidation. My typical single trade stop-loss is generally about 1% of the total capital, meaning I can afford to lose 100 times before running out of funds. This allows me to have sufficient survival time and room for error. The specific position size depends on your total capital and the amount you can accept as a single loss. Because I engage in short-term trading and have strict stop-loss rules, I usually go in with full positions. For particularly good opportunities, I might increase to 2x or 3x full position. Generally, exceeding 3x full position can lead to significant losses if a stop-loss occurs, which can be psychologically unbearable. If there are any unclear points, feel free to ask in the comments.
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今天回本31u
今天回本31u
馒头呀
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#回本 Challenge to break even slowly over two months. On March 29, a total loss of 7500u was incurred from the chaotic resistance to the order. After more than half a month, I have recovered over 3000u. The plan is to break even 4000u in 60 days. Daily check-in $BTC $ETH $SOL .
See original
#回本 Challenge to break even slowly over two months. On March 29, a total loss of 7500u was incurred from the chaotic resistance to the order. After more than half a month, I have recovered over 3000u. The plan is to break even 4000u in 60 days. Daily check-in $BTC $ETH $SOL .
#回本 Challenge to break even slowly over two months. On March 29, a total loss of 7500u was incurred from the chaotic resistance to the order. After more than half a month, I have recovered over 3000u. The plan is to break even 4000u in 60 days. Daily check-in $BTC $ETH $SOL .
Translate
东哥,我开了个84650的空,现在跑路不
东哥,我开了个84650的空,现在跑路不
专注波段交易东哥
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Real-time market analysis teaching is here. When the market is sideways, it's our time to think, boldly predict, and then verify step by step. Dong Ge has never liked to explain the K-lines that have already formed unless it's for review and summary, as it has no practical significance for our upcoming trades. The big picture was mentioned in the morning; narrow fluctuations do not provide a meaningful basis for trading, but we can still feel the changes in the market from smaller timeframes. Due to the up and down wicks from yesterday and the small range, we are just observing without acting. Usually, when we look for entry points in a long position from the five-minute chart, the most common patterns are the V-shaped bottom, double bottom, and triple bottom. However, we should not memorize these K-line shapes rigidly; just because we see a double bottom does not mean we should go long. You must look for five-minute entries only when the larger context is confirmed and the direction is relatively strong. Because in different environments, even if the pattern is the same, it can represent completely opposite actions. In a bullish trend, a double bottom or triple bottom can be a signal to go long, but in a bearish environment, it should instead indicate a short position at the upper range.
See original
I am ready to lose 85500
I am ready to lose 85500
陈平安_
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Don't hold on when you just posted a message; you should take losses when necessary.
You don't need to take heavy positions.
Ping An is not a god and can also make mistakes in judgment.
Playing around like this will easily lead to a liquidation.
Preserving your principal is the key to having a chance to win.
Please be obedient, okay?
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