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Dare to trade. Dare to win.
What are Holdings? Holdings need to be controlled in proportion for each period based on market structure, market trends, and time space!
1. When the market is clearly in a downtrend (both weekly and monthly charts show continuous declines with increasing amplitude), small positions should not be taken, with a proportion control of below 20%.
2. When the market is stabilizing after a decline (hourly and daily charts stop falling), positions can be built in batches. Close positions when there is profit from the rebound. A significant market movement requires both daily and weekly charts to stabilize or continuously show upward movement; otherwise, do not easily assume there will be a market trend (time for space).
3. When a big market trend arrives, you can boldly build your Holdings after a pullback (at a proportion of over 20%). Weekly and monthly lines show continuous gains. Do not easily reduce your Holdings or make T trades (often resulting in small losses leading to big losses).
——A review of a fallen trader's reflections!