March came to an end with a stumble, and this month we also completed the goal of doubling the entire position. The compound interest of $100 lasted 54 days, and the total income reached 170 times. Last night, I checked the 73 delivery orders since March, and I won all of them. . (Attach all delivery notes)

Sharing some personal trading experiences is also a way to sort out yourself.

I always believe that the core parts of trading are two points, emotional control and position control.

Controlling emotions is the most important point in trading. Generally speaking, losses are most likely to occur when you are particularly excited or fearful.

An underlying stock is rising rapidly, and I plunge into it mindlessly, thinking that I can’t miss it and I have to eat more. Unless I’m lucky enough to hit a big wave, most of the time I’ll be trapped or even liquidate my position, putting myself at risk. Being placed in an unsafe situation is caused by emotions and fear of missing out.

Let’s talk about fear and position control. This is the most painful lesson I’ve learned personally. I placed an order before the price fell, and covered positions without any rules in an attempt to lower the average price and quickly unwind. In a wrong position, coupled with the continuous expansion of the position , floating losses are also expanding. When I am afraid, the losses are already very serious. My current only way to deal with it is to control the leverage. The maximum leverage is limited to 2.5× of the full position, so that I will not be taken away by a wave. There is a chance of a correction. Escape with a small loss or parity when the opportunity arises.

Waiting patiently is an important part of controlling emotions. When the amplitude and volume are not present, random orders can only be firmly trapped. The K-line rises and falls alternately, and the buying and selling point of a single target every day is There are dozens or even more, there are so many opportunities, why are you anxious?

From my personal experience, in a downward trend, even if it is at the minute level, as long as you buy when the volume is falling, most of them will give you the opportunity to walk away. As long as you control the position and put the risk first, At most, you will face losses, but your position will not be liquidated. Only if you survive for a long time can you have a chance to obtain the Holy Grail.

Profit is given to you by the market, not what you should earn. Every transaction needs to be treated with caution.

To summarize my trading logic, wait patiently for entry when heavy volume falls, use fixed positions to compound interest, set a reasonable profit margin to sell (1-3%), and control positions to deal with unknown risks.