Let me first report on the recent trading situation. In about ten days, I have made a return rate of 35%, with a winning rate of 100%. My personal profit from real trading and copying users is about 10,000 US dollars.
On September 25, I returned to my hometown from the studio and started a ten-day trading trip alone. I returned so early to avoid peak travel times and spend more time with my family.
This rate of return seems good, but the winning rate is 100%, which is problematic. It is impossible to achieve a 100% winning rate in trading. Yes, it is absolutely impossible. What trading pursues is definitely not the winning rate, but the profit and loss ratio. I looked at the record of OK's opening orders, and the profit and loss ratio was 4.8:1. In the pursuit of a high profit and loss ratio, stop loss should be the norm. Of course, this period of time has been a rewarding period for the market, and it has basically followed the indicator from around 65,000 to around 60,000. This winning rate makes me very anxious, and I always feel that there is a big pit waiting for me. This is not Versailles. It may be that I feel that the profit and loss ratio is not enough, and I always make a little profit and run away. If I encounter extreme market conditions, it is easy to take a big wave. Of course, there are bad and good things in the past few days. Let's say the ugly words first:
Disadvantages:
1. When judging the trend, they cannot hold the order, always run away after making a little profit, and are particularly afraid of profit and loss. Especially when they take long orders near 60,000, they still do not hold on to the position with strong confidence. They cannot implement the strategy of running half of the remaining price to stop loss. They are afraid of retracement.
2. I dare not participate with a heavy position at key points. I participate with a light position every time. I enter each position with a similar position and cannot change the position ratio according to the level size.
3. Every time the warehouse is fully occupied, it is basically for replenishment. The floating loss is replenished to pull up the average price. If the market is not favorable, this method is easy to get deeply trapped and it is impossible to implement the strategy of increasing positions with floating profits and reducing positions with floating losses.
4,………………..
The good:
1. The leverage and positions adhere to the principles. The mainstream is ten times, and the copycat is five times. The positions are also well controlled. The bottom position, top position, and replenishment position are all under control.
2. Follow the trend and do not try to touch the top or bottom too much. Instead, make orders at various levels based on the general trend of the Sigma Ai indicator and fundamental news. Although one person is trading for ten days, he has little sense of personal subjective will and direction, so the direction can be grasped well.
3. My mentality is very stable, which is due to good position and leverage management. A stable mentality can help me overcome the anxiety during floating losses, avoid wrong operations, and make me very decisive when taking profits.
The above is a review of some transactions during the National Day holiday. There are no precise orders or points, but more about trading mentality, strategy, and principles. I may still have the idea that I have earned less, but I have been telling myself that the profit is not bad.
Welcome all the friends and critics to correct me, so that I can correct my mistakes and improve my achievements. I also hope that my reflections can bring some thoughts and inspiration to you and be helpful.
Thank you for your attention to our Coin and OK real trading. As for the future trend, based on the following two aspects, I believe the market will start to reverse and rise for a while.
1. Bitcoin Sigam Ai shows bullish signals at the four-hour level, indicating that the market will reverse.
2. Historical reference of the decline in September 📉 and the rise in October 📈.
Let’s encourage each other:
K-line is like life. You squat down to jump higher.
Every day you move forward, your efforts will not be in vain.
