Personal strict trading risk-control rules (any violation means stopping all trading for the day)

## I. Hard rules for opening positions (to prevent frequent chaotic orders)

1. Prohibit high-frequency, frequent opening of positions. Without complete analysis and without a clear signal, do not enter.

2. Do not hold positions overnight. Before sleep, close all positions and exit to eliminate overnight-holding risks.

3. If you cannot understand the market—if it is a vague range, choppy and confusing price action—discard it immediately. Only trade markets that you can clearly judge.

## II. Prerequisites before opening positions (if any one item is missing, no trading)

1. Before placing an order, you must complete the market analysis in full and clearly indicate: whether the current trend is in its early/middle/late stage, whether the main trend is rising/falling/ranging, and whether the trend has continuation.

2. Confirm the trade type: trend trade or reversal trade. Distinguish them clearly before planning the entry points.

3. All orders must have a stop-loss set in advance. Without a stop-loss, no positions may be opened.

## III. The iron law of entry (if you’re impatient, give up this opportunity)

1. For trend trades, patiently wait for the price to pull back to the support/resistance level. Only enter after the pullback is confirmed to be valid.

2. Never chase a rising move and never panic-sell/“kill the trade.” Don’t wait for a pullback, don’t wait for standard signals to appear—if you’re tempted to act that way, do not enter.

3. Remember the core mindset: missing a move doesn’t lead to losses; acting impulsively and trading recklessly will only wipe out the principal. Patience is the key to profitability.

## IV. Violation penalty mechanism (strictly enforced, no exceptions)

Once you violate any of the rules above:
Stop all trading immediately for the day—do not open any new positions. Review and reflect. Only on the next day may you resume trading in accordance with the rules.

### Short motto (can be posted to remind yourself)

The trend is the foundation; key levels are auxiliary; signals are the final basis for entry. Better to miss out a hundred times than to rush and place one impulsive trade.