Human nature’s instinct is the biggest enemy of trading.


The nature of ordinary people is born to fit a safe and stable reality, but it completely conflicts with the survival rules of the capital markets.
People are drawn to profit and sweetness, so when prices rise, greed follows and chasing highs seems natural—you always want to squeeze out every last bit of profit;
People avoid suffering and fear difficulty, so when prices fall, panic cuts losses—you’re unwilling to accept the regret of taking a small stop loss;
People cling stubbornly to their beliefs, so after incurring losses they get lucky and hold on to the position, then add more against the trend, hoping to break even by sheer chance;
People are impatient and eager for quick results, so they can’t bear anxiety while sitting in cash—no opportunity exists, yet they still force trades.
These instincts, carved into the bone, are the most normal reactions of ordinary people, yet they are the most lethal flaws in the trading arena.
To comply with human nature means you’ll repeatedly lose money;
To go against human nature is how you can be reborn in the worst of circumstances.
So-called trading advancement has never been about mastering more strategies—it’s about repeatedly confronting, bargaining with, and ultimately severing ties with your own instincts.
A beginner’s losses come from ignorance;
A veteran’s collapse comes from human nature.
Most traders will go through a period of the darkest hours with no light in sight.
They stay up late to review and learn more, yet they keep losing more; repeated trading leads to their account being cut in half; “luck” in holding positions turns into deep entrapment; entering again and again with hope, leaving again and again in despair.
This process is excruciatingly painful—it’s the true ordeal of stripping muscle and peeling skin.
You have to personally smash your cognitive biases, admit that you can’t predict every market move, and accept that the market is never conquerable;
You have to force yourself to give up obsession, calmly accept stop losses, accept losses, and stop regretting missed opportunities;
You have to suppress the greed and fear you were born with—stay put when temptation is at its most extreme, and hold to the rules when panic is at its worst.
All the comfortable states in this world are human nature’s compliance;
All top-tier abilities are painful training.
In real life, ordinary people make money through diligence, through persistence, through “more work, more pay”;
But in trading, making money depends on restraint, waiting, and doing less while making fewer mistakes.
In reality, if you persist you get returns, and if you put in effort you see gains;
But in trading, persistent overdoing only accelerates losses, and excessive effort only exhausts yourself.
You must overturn decades of life-long beliefs:
Learn to do nothing (or to refrain), reject ineffective trades;
Learn to admit defeat, accept small losses;
Learn to be alone, and patiently wait for opportunities with certainty.
This reshaping is a transformation like being reborn.
After surviving the infernal training, traders will completely shed their restlessness and obsession.
No longer let emotions be tugged by market fluctuations, no longer let up or down move your mindset—no greed in your eyes, only clear rules, strict position sizing, and absolute discipline.
While others chase rallies wildly, he stays calm and observes;
While others flee in panic, he executes according to the rules.
It looks inhuman, but in reality it’s the top-level clarity that comes from defeating human nature.
People always think trading experts win because of insight, win because of technical skill, win because of luck.
Little do they know: the real gap is never in technical skill—it’s in the training of human nature.
The essence of stable profitability is using extreme self-discipline to overcome the weak points of human nature you’re born with.
Behind all the glamorous compounding in trading are the self-grappling struggles and painful reshaping that no one knows about.
There’s no instant path to stable profit—only the unity of knowing and doing forged through relentless practice.
After surviving the human-nature refining that strips muscle and peels skin, breaking free from the shackles of fixed beliefs, you can finally escape the fate of retail traders—amid the uncertainty of the market, hold onto your core principles, stabilize your gains and losses, and ultimately achieve true trading freedom.$ETH
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