Many times, losing money is not the market trapping you, but you trapping yourself!

After reading this article, you'll upgrade from "retail investor mindset" to "professional player" mode!
1. Leverage is not the devil; uncontrolled positions are.
Common Mistakes for Beginners:
"High leverage = high risk = certain death" (Wrong!)
Professional Gameplay:
100x leverage + 1% position = actual risk controllable
(Just like a race car driver driving fast, the key is how to control it)
Real Case:
A trader insists on a 50x leverage + 0.5% position strategy
Three years without liquidation, with an average annual return of over 300%.
2. Stop-loss is a lifesaver for professional players.
In March this year, when the market plummeted:
83% of liquidated accounts have one common point - they keep holding on even after losing over 10%!
Survival Rules:
Single loss ≤ 1% of principal = Putting a bulletproof vest on the funds
3. Profit without increasing position = wasting market opportunity
Amateur Operation:
Make some quick money and run, or you might miss out on a 10x increase (slapping thighs!)
Professional Strategy:
First position 5% (trial position)
Every time you profit 10%, use 20% of the profit to increase your position.
(Let profits make money by themselves)
Practical Case:
A trader started with 50,000 in February and managed to reach 500,000 in two months.
4. The Golden Formula for Position Management
(Recommended to bookmark!)
Maximum position amount = (Principal × 1%) ÷ (Stop loss margin × Leverage)
For example:
100,000 principal, 1% stop loss, 20x leverage → Maximum bet of 1,000 yuan
5. Three Steps to Smart Profit Taking
① +15% → Flat 1/3 (locking in some profits)
② Again +15% → Balance 1/3 (Expand the results)
③ The remaining positions are strictly operated according to the 4-hour K-line.
6. Black Swan Shield
Use 0.5% of the funds to buy insurance for each opening position.
(Extreme market conditions can recover 50% of losses)
Real Effect:
In April's plunge, a certain seasoned player lost 2 million less as a result.
7. Leek Behavior Illustrated
(How many did you win?)
✓ "Just wait a bit longer to break even" → 92% ultimately liquidated
✓ "Can't stop my hands" → 100 transactions a month, 20% of the principal paid in fees
✓ "Want to earn more after making profits" → 83% of people reinvest all their profits back.
8. Investing is a game of probabilities, not gambling
Profit Equation:
Net Profit = (Win Rate × Average Profit) - (Loss Rate × Average Loss)
Key to victory:
Withdraw at a loss of 1%, only take profit at 10%.
(Even with a 30% win rate, it can still be profitable.)
9. Long-term survival is the way to go
The market rewards not the "suicide squad", but the "millennium turtle".
Suggestion: Establish a trading system to replace emotional trading with programmatic execution.
Ultimate Summary:
Control position · Strict stop loss · Let profits run · Prevent extreme risks · Maintain discipline
This is the only way to achieve continuous profits!
#12周年庆典：齐享百万豪礼#