Maria686

vip
Peak Tier 3
Diamond Hands
Futures Trading Strategist
Full-time trend trader, relies on the Kelly criterion for underlying trading logic, builds a capital management system, avoids heavy bets on market trends, calculates optimal positions based on objective win rates and risk-reward ratios, strictly controls the maximum loss per trade, adheres to small position size for trial and error, adds moderate positions in favorable markets, with the long-term compound interest as the core goal, respects market volatility, and implements quantitative risk control for every trade.
The current market is in extreme panic, and many people can't help buying the dip, going heavy to bet on a reversal.
Here are a few iron rules I stick to:
1: Being in cash is not missing out. If there is no confirmed signal, stay on the sidelines. Forced trading only amplifies losses.
2: Strictly control single position size, use moderate leverage, no all-in, no borrowing.
3: Don't hold losing positions. When stop-loss is hit, exit decisively. Reject revenge trading to make back losses.
4: Give up the fantasy of getting rich overnight. Steady compound interest far outweighs single hu
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