Let me briefly share:



Yesterday, a friend asked me for some price points. While sharing the points, I still want to reiterate my trading logic and position management:

When analyzing the market, I typically use a "look at the long term, trade the short term" approach—that is, first analyze the trend, then implement corresponding position management (trend positions and short-term positions). Trend positions (larger size) use low leverage for trend swings, gradually reducing positions only when encountering major resistance until the target is reached (lean toward the left side, low leverage for error tolerance). Short-term positions (smaller size) follow the trend direction as the core short-term trading direction during trend formation, executing band trades with quick entries and exits, using slightly higher leverage than trend positions.

This ensures that trend positions prevent missing out, while short-term positions improve time efficiency as a complementary function. Profit efficiency may be slower, but the overall win rate is extremely high.

Sharing this is to convey a basic message: you can have trading bias, but no one can predict the market. Blindly making predictions to attract attention is extremely foolish. As a trader, you should deeply recognize this and objectively provide resistance and support levels based on price action on the chart.

If every trader could give clear directions and price points, what need would there be for position management? Just go in with 125x leverage and achieve financial freedom in a month—no need to copy trade at all.

Perhaps my trading approach has no advantage for copy trading, lacking the eye-catching quick results. But we are fighting in a zero-sum game market, and survival is the most important thing. Profit efficiency may be low, but I firmly believe that the power of compound interest over time far exceeds short-term star returns, because short-term massive profits are invariably due to luck. When luck runs out, a substantial drawdown will inevitably be the final result!

My trading is often affected by emotions, leading to inconsistencies between words and actions—i.e., the daily report provides clear ideas and price points, but in practice, I frequently exhibit "weak" behavior. In fact, this is exactly the focus of my trading practice. Reminded by a friend, I also discovered that the directions and levels given in past daily reports were mostly accurate. However, except for the drop to 1503 where I precisely took profit around 1506, I almost never executed my own preset plan.

This is a matter of trading psychology, summed up as the fear of missing out and loss aversion. So here I am sharing my trading insights and the psychological issues I've summarized from my own experience, hoping that those who come across this can find some mutual encouragement~!
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