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In the financial markets, many believe that betting on major economic data is a shortcut to quick profits. However, even if one happens to guess right occasionally, profits may instead become the beginning of long-term losses.
Some people advocate for frequent trading to deplete funds, which is indeed a way to exhaust resources. However, this is just a superficial phenomenon; the real key is that losing money also requires methods and discipline.
Many investors quickly close their positions when they are profitable, fearing to 'make too much,' while they neglect their losses, hoping to lose even more. This mentality is actually a negative discipline system, similar to an emotionally driven profit model.
After realizing this, you might reflect on the past experience of 'following discipline but frequently losing': was it actually 'using the discipline of losing money to make money'?
Please remember: discipline is more important than technology, execution beats inspiration, and stability is better than excitement. Truly profitable trades are often unremarkable.
For ordinary investors, the key to success lies not in talent, but in establishing a replicable and sustainable trading system:
1. Capital management: Invest only a small portion of the total capital each time, start with a small position to test the waters, and increase the position after confirming the trend. Keep the overall position not exceeding 30% to allow yourself some room for operation.
2. Choose a trading cycle that suits you: short-term is suitable for those who are quick to react, swing trading is for those who can endure fluctuations, while long-term is more suitable for investors who understand macro and fundamental aspects.
3. The trading system should be simple, executable, and replicable. Whether it is a trend-following strategy or a strategy for capturing fluctuations, one should choose based on their own characteristics.
Building such a system and adhering to its execution is the key to stable profits.