Trading is never about always winning. The ones who survive the longest are simply those who keep their losses tightly controlled.
The real moment of collapse isn't the stop-loss itself, but when you hold a position that's too heavy, losing more than you can accept. Once that point is broken, your emotions are finished.
Here's the truth: the rationality in trading only exists before entering a trade. After holding a position, your mind is hijacked by your stance. You ignore bad news, amplify good news, and your judgment becomes useless.
So what should you do? It's simple—make all decisions before entering the market.
Specifically, you must think through four things before entering: why you're entering (what's the signal), where to cut losses (stop-loss level), how much you aim to make (target level), and what's the maximum loss you can tolerate (position size).
Once you're sure, just execute the trade and don't overthink it. As long as your logic hasn't completely broken down, don't change your strategy on the fly.
Regarding take-profit, don't be brainwashed by the phrase "let profits run." The market will eventually end, and greed often causes you to get out prematurely. When the time is right, take your profits, sell in parts, and leaving a core position is enough.
Remember this: profits within your plan reflect your ability; outside of it, it's all luck. Those who truly survive long in the market are those who execute their plans properly.
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SurvivorshipBias
· 8h ago
That's right, it's a matter of execution. Most people fail because of greed rather than stop-loss.
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FlyingLeek
· 8h ago
Getting everything thought through before entering is really hard to do. I always start to regret only after I get in.
The phrase "loss control is dead" hits hard. How many times has it been that I didn't set a proper stop loss on that one trade and my account blew up.
Being hostage to your stance is so true. Pretending not to see bad news, starting to fantasize about bullish trends—my brain really becomes useless.
Profits within the plan are the real skill. Got it, I will definitely change next time.
Greed before the market ends will really get you swept out. Everyone understands the principle of taking profits and staying safe, but actually executing it is another matter.
Execution is the key, more important than anything else.
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AirdropHarvester
· 8h ago
That really hits home... I used to be the kind of fool who carried heavy positions while deceiving myself until I was liquidated once and finally woke up.
Strictly enforcing discipline indeed can't be achieved 100% by anyone, but the only way to survive in the market is definitely this.
Trading is never about always winning. The ones who survive the longest are simply those who keep their losses tightly controlled.
The real moment of collapse isn't the stop-loss itself, but when you hold a position that's too heavy, losing more than you can accept. Once that point is broken, your emotions are finished.
Here's the truth: the rationality in trading only exists before entering a trade. After holding a position, your mind is hijacked by your stance. You ignore bad news, amplify good news, and your judgment becomes useless.
So what should you do? It's simple—make all decisions before entering the market.
Specifically, you must think through four things before entering: why you're entering (what's the signal), where to cut losses (stop-loss level), how much you aim to make (target level), and what's the maximum loss you can tolerate (position size).
Once you're sure, just execute the trade and don't overthink it. As long as your logic hasn't completely broken down, don't change your strategy on the fly.
Regarding take-profit, don't be brainwashed by the phrase "let profits run." The market will eventually end, and greed often causes you to get out prematurely. When the time is right, take your profits, sell in parts, and leaving a core position is enough.
Remember this: profits within your plan reflect your ability; outside of it, it's all luck. Those who truly survive long in the market are those who execute their plans properly.