Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management

From the professional perspective of foreign exchange investment and trading, successful investors need to build a social ecosystem that matches their career development.

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Excessive contact with relatives and friends with negative traits may lead to multiple risks such as information interference, emotional fluctuations and conflicts of values, which have a potential destructive impact on investment careers.
Looking back on my personal career transformation experience, during the successful stage of factory entrepreneurship, the social relationships with former colleagues showed obvious differences in circles. The interaction with entrepreneurs in the same industry revolved around core issues such as corporate strategic layout, technological innovation, and market competition, reflecting in-depth thinking and long-term planning for career development. This type of social relationship is conducive to knowledge sharing and experience exchange, and has a positive role in promoting personal professional ability. However, social activities with former colleagues focus more on leisure and entertainment, material consumption, and there is a negative tendency towards enterprising values. This social environment is in essential conflict with the professional atmosphere and enterprising spirit required for investment careers.
After foreign exchange investment became the main business, based on the strategic considerations of career development, the strategy of social relationship reconstruction was actively implemented. By reducing unnecessary social contacts, especially contacts with friends and relatives who lack investment expertise, the impact of external interference factors on investment decisions is effectively reduced. Foreign exchange investment transactions require investors to have a high degree of professionalism, keen market insight and stable psychological quality, while inappropriate social interactions may introduce irrational factors and interfere with investors' independent judgment and decision-making process.
As an important social unit, the family also faces challenges in communication on investment matters. Due to differences in financial cognition and consumption concepts, family members are prone to different reaction patterns in investment income and loss scenarios. This cognitive bias may cause investors to bear additional psychological pressure, affecting the stability of investment mentality and the objectivity of decision-making. Therefore, choosing to reduce communication on investment affairs within the family is essentially a rational choice based on risk management, aimed at maintaining the independence and professionalism of investment decisions and ensuring the steady development of investment careers.

In foreign exchange market investment practice, factors such as investor capital size, risk preference characteristics and holding period selection constitute the core driving variables of differentiated investment behavior.

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Empirical research shows that even if ordinary investors adopt the strategy framework of large institutional long-term investors, their final investment performance often shows significant differentiation due to the significant differences in trading execution capabilities and risk management levels.
Based on the analysis of typical trading behavior, assuming that ordinary investors implement long-term investment strategies with a capital scale of US$10 million, their regular trading patterns can be summarized as follows: In an upward market, they tend to execute full-amount capital to open positions in the historical price bottom area, and close positions when the positions reach the historical high. Based on the principle of leveraged trading, some investors choose to use 5x leverage to expand the nominal position size to US$50 million in order to pursue higher capital returns. In a downward trend, the operation logic is to establish a US$10 million short position in the price top area and cover the short position when the market hits the historical low; there is also a common phenomenon of using leverage tools to expand the position size to 5 times.
On the other hand, the trading strategies of professional long-term foreign exchange investors show significant dynamic management characteristics. In a trending market, a pyramid-style position building strategy is usually adopted: an initial position of 3 million US dollars is established at the bottom of the price area, and after the position forms a stable floating profit, a step-by-step position increase operation is implemented according to the market correction range. Through continuous decentralized position building, the position size gradually grows to 20 million to 25 million US dollars in a 1-2 year cycle until the position is liquidated when the trend momentum decays. In the operation of a downward trend, similar dynamic position management principles are also followed. After establishing an initial short position at the top of the price, a complete position portfolio is constructed through multiple floating profit increases.
There are essential differences between the two trading modes: ordinary investors adopt a one-time concentrated trading strategy and rely on leverage tools to improve the efficiency of capital use, but face higher position concentration risks and market volatility exposure; professional long-term investors use a decentralized and progressive position management system to effectively control unit risk exposure and avoid potential systemic risks brought by the use of leverage. This strategic difference shows that the performance of foreign exchange investment depends not only on the strategy framework itself, but also on the investor's risk control ability, transaction execution discipline and market dynamic management level. Even if ordinary investors are given the same fund scale and strategy model, their investment results may still deviate from the expected goals due to differences in trading behavior.

In the practice of foreign exchange investment and trading, professional traders can effectively grasp market opportunities with a systematic operation mode without having to keep an eye on the trading screen.

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On the other hand, ordinary investors are often overly obsessed with watching the market and often become an important inducement for losses. Many investors are disturbed by short-term market fluctuations and lose their balance of mentality during frequent watching, making wrong trading decisions, causing the original funds to shrink rapidly. The crux of the problem is that the core purpose of watching the market is not clear, and the complexity and uncertainty of the price trend in the short cycle of the foreign exchange market are ignored, which leads to the deviation of trading behavior from the rational track. ​
If ordinary investors choose to focus on short-term trading, watching the market is indeed necessary, but it must be based on a mature short-term trading system. The system will provide clear guidance for watching the market, so that investors can accurately capture the opening signals that meet the system standards, enter the market decisively when the signal is triggered, and stay dormant patiently when there is no signal, so as to maintain the consistency and coherence of trading actions throughout the process. If a lot of subjective thinking is carried out while watching the market, it is very easy to cause a disordered operation rhythm, and it will be exhausted in dealing with disorderly market fluctuations, and ultimately fail. ​
For the majority of investors, the medium and long-term trading model is more practical. In this mode, you only need to pay attention to the opening and closing prices every day, and devote your main energy to post-market analysis. Through in-depth thinking and strategy optimization after the market, a detailed trading plan is formulated in advance, and it is strictly implemented during the market, so as to achieve the separation of trading decision-making and execution. This trading method of "planning strategies after the market and executing plans during the market" can effectively reduce the pressure of decision-making during the market, help investors gradually establish a scientific trading system, and is a key step to the success of foreign exchange investment.

In foreign exchange investment transactions, precise buying and selling points are very important for short-term traders, but not for long-term investors.

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Many short-term foreign exchange investment traders are particularly concerned about precise buying and selling points. They are unwilling to exit at a higher or lower price. They always hope to buy at the lowest point and sell at the highest point to ensure that they will make a profit as soon as they buy. They don't want to see any callbacks, even normal small fluctuations, or they think that stop loss is a disaster, thinking that even if the price fluctuates normally, it represents a complete failure or reflects their own incompetence. Therefore, even if a stop loss is set, it is set very small, hoping to avoid stop loss through precise buying and selling points.
However, is the precise buying and selling point really that important? Real short-term foreign exchange investment traders only care about two things: one is that after entering the market, the trend proves that I am right, what should I do? The second is that after entering the market, the trend proves that I am wrong, what should I do? In fact, the truth of foreign exchange investment transactions is that no one can accurately predict the future market. Short-term foreign exchange traders must use their certainty to fight against the uncertainty of the market, that is, the trading system must be consistent.
Facing the same problem, the solution standard is the same. Short-term foreign exchange traders only care about whether the trend meets expectations. If it meets expectations, how to deal with it; if it does not meet expectations, how to deal with it. It is very normal for short-term foreign exchange traders to have floating losses after entering the market. As long as a reasonable stop loss is set, the focus should be on observing whether the trend meets expectations, rather than worrying about whether to buy at the lowest point or sell at the highest point. Because in order to wait for the cost advantage of that point, you may miss the big market and big opportunities. Profits do not depend on precise buying and selling points, nor on cost advantages that are one or two points lower than others, but on trying to lose as little as possible when you make mistakes and try to make as much money as possible when you make them right.
Finally, for those short-term foreign exchange traders who have not yet understood the truth that the entry point is not important, one sentence can cure the root cause of their always looking for a precise entry point: for long-term investors, any entry position is correct.

In foreign exchange investment transactions, the trading system is not a single one, but a series of systems, and different market conditions require different systems.

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Investors need to flexibly select and apply different trading systems according to market conditions to adapt to market changes.
Foreign exchange investment traders must unconditionally believe in their trading systems and trading strategies. However, many novices have trading systems, but they cannot strictly implement them at critical moments, which shows that they do not really trust their systems. At some critical moments, such as when there is a floating loss, traders tend to doubt the effectiveness of the strategy. If the strategy happens to expire, the trader may deny the strategy, and then reflect on the reasons for his failure in the failure, find a path that suits him, and gradually determine the trading strategy and method that suits him.
Therefore, it is a common phenomenon that when you first start trading, you do not follow the trading system. After all, the trading system is tailor-made for you, and it is difficult for traders to fully trust it from the bottom of their hearts. However, when traders establish their own trading system, their inner recognition of the system will greatly increase. Because this system is the culmination of the trader's own experience, when using the trading system designed by themselves, every action is in line with the trader's philosophy, not unfamiliar, not alienated, and the trader knows what his actions and purpose are. Therefore, they will be more determined to execute.
Therefore, when you get other people's trading strategies and systems, reflect more, try to absorb the essence of each, and integrate them into your own things, so that you will trust this trading system more.

13711580480@139.com

+86 137 1158 0480

+86 137 1158 0480

+86 137 1158 0480

Mr. Zhang

China · Guangzhou