Try to lose weight
Recent trading has not been good
But I don’t feel anxious at all. I’m very calm, which is not bad.
After review, I found that it was caused by the reduction in winning rate (37%) and several large stop losses.
The problem of winning rate is indeed difficult to deal with due to limited abilities, but stop loss can be optimized.
The previous stop loss was too rough. I always determined the stop loss level, opened the position, and then calculated the stop loss amount.
Although I opened a position with a fixed amount, I encountered some highly volatile currencies. After calculation, I found that the stop loss amount exceeded 3%.
But the warehouse was already down, so I immersed myself in rushing forward.
This method is called determining loss by quantity. It violates the principle of no more than 3% in futures trading.
So in the future, try to use loss quantification. That is, after determining the stop loss level, use the stop loss amount to calculate the opening amount.
If the calculated opening amount is greater than the fixed opening amount, it will be reduced to the fixed opening amount.
I'll let you know in a few months how it works.