Trading Insights‼️

I. Core Trading Philosophy

1. Put survival first, then make money; risk control always comes before returns.

2. Don’t guess the market or bet on direction—only act on deterministic opportunities.

3. Respect the market, accept stop-losses, don’t hold losers, and don’t trade emotionally.

4. Small losses are the norm; big wins should “eat the meat.” Reject frequent, heavy-position gambling.

II. Trading Discipline (Iron Rules You Must Follow)

1. Never use 100% of your capital. Strictly allocate across positions, and reserve backup funds.

2. Trade without emotion: after a loss, don’t revenge-add; after a profit, don’t get greedy and turn unrealized gains into losses.

3. Strictly set stop-loss and take-profit: always take a stop-loss with your entry, and execute unconditionally when the price reaches the levels.

4. Don’t chase price or bottom-fish: only trade trend pullbacks, and trade breakouts only after confirmation.

5. Don’t trade too frequently: only take opportunities you truly understand, and give up on unclear market scenarios.

6. Don’t hold positions through late nights: keep a regular schedule and refuse emotional late-night trading.

III. Position Management Rules

1. Normal single-position size: 10%–20% of total funds.

2. Highly certain market conditions: never exceed 30%.

3. Sideways consolidation with hesitation, or when the trend is unclear: stay in cash or use only small position trials.

4. After 2 consecutive losing trades: stop trading for the day, then review and analyze calmly.
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