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

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In the field of forex trading, the long-term success or failure of professional traders depends not only on the integrity of their trading systems but also on a deep understanding of the relationship between human weaknesses and profit and loss behaviors. The phenomenon of being able to withstand floating losses but struggling to maintain floating profits is essentially a reflection of the real-life human trait of "sharing hardships easily, sharing joys difficult" in the trading world.

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When an account faces floating losses, traders often adopt a singular decision-making approach: most people fall into a fixed mindset of "holding on to the losses." The human logic behind this behavior stems from an instinctive avoidance of "loss recognition." Acknowledging a floating loss and stopping losses translates "potential losses" into "actual losses," triggering self-denial and painful emotions. Consequently, even when a trend reversal signal appears, traders tend to procrastinate, hoping for a market correction.
When a trader's account generates floating profits, their decision-making becomes entangled in a painful dichotomy: on the one hand, they fear a market reversal that could wipe out their profits, leading to a conservative desire to "lock in profits"; on the other hand, they yearn to seize the opportunity of a continued trend and achieve even greater returns, fostering an aggressive desire to "hold on." This dilemma is essentially a game between "loss aversion" and "greed"—the former makes traders extremely sensitive to the possibility of losing existing profits, while the latter makes them obsessed with the potential gains of unrealized profits. Ultimately, this tug-of-war between these two psychological forces distorts their decision-making, often resulting in "missing out on a big market by taking profits too early" or "giving up all profits due to excessive greed."
This manifestation of human nature in forex trading aligns closely with the traditional real-life principle of "sharing hardship is easy, sharing happiness is difficult." In challenging situations (such as the early stages of a startup or when a group faces a crisis), people's goals are highly unified—focused on "escaping suffering and achieving a common goal." At this point, the inherent human instinct for collaboration takes over, and individuals are willing to sacrifice short-term gains for collective success, fostering a sense of cohesion and shared hardship.
However, when the situation shifts to "distribution of benefits" (such as the division of profits after a successful startup or the sharing of collective benefits), the inherent human tendency toward self-interest becomes significantly more pronounced: individuals become more sensitive to where benefits belong, prone to a reluctance to share and fear of jeopardizing their own rights and interests, and even to suspicion and competition. Historical cases of emperors executing founding heroes are, in essence, extreme manifestations of the "sharing hardship" in the distribution of power and benefits. When the common goal disappears, the desire for exclusive benefits replaces the sense of collaboration, ultimately leading to the breakdown of relationships.
This human logic also applies to the perception of profit ownership in forex trading: if traders are constantly worried about losing profits, they are neither willing to "let go" (i.e., lock in gains with reasonable stop-loss orders) nor "trust" (i.e., follow the system's trend). Ultimately, they fall into the paradox of "wanting to have but not daring to own"—just like an individual unwilling to share profits, who may ultimately lose all of them due to excessive control.
In forex brokerage, the human weakness of "sharing hardship" directly affects trading results and profit distribution. The core contradiction in agency trading lies in the alignment of interests between the client and the trader. The client expects excess returns, but may fear that the trader will pocket too much of the profits, weakening trust and even leading to non-compliance with the contractual profit sharing. Meanwhile, if the trader anticipates a loss in their expected profits, they may become reluctant to fully commit. On the one hand, during market fluctuations, they may prematurely take profits out of fear of not receiving their share of profits, missing out on trend gains. On the other hand, when faced with potential risks, they may weaken their risk control efforts due to a lack of incentives, leading to account losses.
This vicious cycle of human nature ultimately leads to the client never seeing their expected profits: Due to insufficient interest protection, the trader compromises trading quality, preventing their account from achieving stable profits. The client, facing a lack of returns, further questions the trader, exacerbating the trust rift and ultimately bringing the agency trading partnership to a standstill. At its core, this is still due to the human weakness of "sharing hardship"—if the client can't break free from the mindset of "not wanting to share profits," they won't be able to build the trader's trust, and thus lose the opportunity to profit through their professional skills.

In forex trading, many traders are accustomed to facing losses but less adept at handling profits. This difference can have a significant impact on their overall trading performance and psychological state.

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Throughout their trading careers, these traders often find it difficult to hold onto profitable positions for long periods of time. They tend to quickly cut losses, but lack the patience to hold onto profitable positions for the long term. This behavioral pattern can lead to missed opportunities for significant gains.
Traders need to understand that market trends don't develop in a straight line, but rather exhibit complex fluctuations. For example, a trend might advance three steps and then retreat two, or advance five steps and retreat three, or even advance ten steps and retreat twelve. This inherent volatility means that holding onto a position despite a floating loss requires considerable fortitude and composure. Maintaining composure and patience in the face of such volatility is key to achieving long-term profitability.
To address the difficulty of holding a position for the long term, many traders adopt a light-weight, long-term strategy. This approach avoids the urge to rush for quick results and instead patiently waits for market opportunities. As they achieve significant floating profits, they can gradually increase their positions. This systematic approach helps build wealth through the accumulation of consistent, small profits.
This strategy not only helps traders manage the fear of floating losses but also curbs the greed that arises from floating profits. In contrast, heavy, short-term trading not only fails to protect against these emotional disturbances, but can also lead to frequent poor decisions due to short-term market fluctuations.
In short, mastering the art of managing both losses and profits is key to successful forex trading. By adopting a patient, long-term strategy and carefully managing their positions, traders can mitigate emotional risk and increase the likelihood of achieving consistent profits.

In two-way forex trading, adopting a long-term carry strategy can effectively avoid traders' repeated struggles with stop-loss orders.

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This strategy achieves stable returns by holding a specific currency pair for a long time, leveraging interest rate differentials to accumulate overnight interest rate spreads. This predictable and stable return allows traders to remain calm when faced with profits, avoiding impulsive decisions driven by short-term fluctuations.
A long-term carry strategy typically involves holding positions for several years to accumulate sufficient overnight interest rate spreads to achieve wealth growth. This strategy is particularly attractive to retail traders with smaller capital. Typically, small retail traders hold onto losses and rush to close their positions when they see profits. However, if they are able to hold onto profitable positions for a long time, generating substantial and consistent profits daily, they are generally less likely to rush to close their positions. This strategy not only avoids potential losses from frequent trading but also reduces the psychological burden of taking profit.
For example, if daily overnight profits are $200, over a year, these profits would accumulate to $60,000. This figure is highly attractive to retail traders with small capital, encouraging them to patiently hold their positions rather than prematurely liquidate them. This predictable profit pattern not only provides traders with a clear profit target but also strengthens their confidence in long-term investing.
In addition, the long-term carry investment strategy offers other advantages. First, it reduces trading frequency, thereby lowering transaction costs and potential slippage risk. Second, this strategy allows traders to maintain relative stability during market fluctuations, avoiding poor decisions caused by short-term market fluctuations. Finally, by holding positions for the long term, traders can better capitalize on market trends rather than trying to predict short-term market fluctuations.
In forex trading, the long-term carry investment strategy provides traders with a stable and predictable way to generate profits. By holding positions for the long term and accumulating overnight interest rate differentials, traders can avoid potential losses from frequent trading while also reducing the psychological burden of profit-taking. This strategy is suitable not only for retail traders with smaller capital, but also for investors seeking long-term, stable returns in the market. With clear profit targets and a stable profit model, a long-term carry investment strategy can help traders maintain composure and rationality in the complex foreign exchange market, thereby achieving steady wealth growth.

In two-way foreign exchange trading, the accuracy of trend direction judgment directly determines the period of time a trader holds onto floating profits and floating losses. These two periods exhibit significant inverse differences. This difference is not only an objective reflection of market trends but also deeply tied to the trading misconceptions of small retail investors and the operational logic of large funds.

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Based on the correlation between trends and profit and loss cycles, when traders identify and follow the broad trend, the holding characteristics of floating profits and losses exhibit distinct characteristics of "short-term floating losses, long-term floating profits." On the one hand, because trend advancement is inevitably accompanied by volatile pullbacks, initial floating losses may occur due to short-term price fluctuations. However, these floating losses are "periodic phenomena within the continuation of the trend" and are short-lived. As the trend continues, the account will quickly turn from loss to profit. On the other hand, once the market enters the main upward/downward trend phase, floating profits will continue to accumulate as the trend develops, and the holding period can cover the entire trend cycle (from initiation to expiration), forming a healthy state of "long-term profitable holding."
Conversely, when traders misjudge and deviate from the broader trend, the holding patterns of unrealized profits and losses completely reverse, presenting a risky situation characterized by short-term unrealized profits (or no unrealized profits) and long-term unrealized losses. On the one hand, after entering a counter-trend position, a brief market correction may generate a small amount of unrealized profit, but this profit is essentially a "casual fluctuation before a trend reversal" and is extremely short-lived. In some extreme one-way trends, counter-trend positions may not even have the opportunity to generate unrealized profits, and instead directly enter a state of unrealized losses. On the other hand, as the trend continues, the unrealized losses of counter-trend positions will continue to expand and persist for a long time. If stop-loss orders are not taken in time, unrealized losses may persist throughout the entire period of the incorrect position, ultimately leading to significant losses in the account.
It's important to note that small retail investors commonly engage in trend trading, engaging in behavior that deviates from trend patterns. Even if they correctly identify the broad trend, they can easily fall into the trap of shifting from long-term holdings to short-term positions and exiting the market as soon as they break even or achieve a small profit. Fearing the possibility of a short-term profit-taking, these traders often hastily close their positions as soon as their accounts have just broken even or achieved a small profit, missing out on significant gains during the main trend phase. More importantly, this "running away at a small profit" behavior can play into the hands of large investors, who often create short-term risks through volatile pullbacks in the early stages of a trend, tempting small retail investors to exit the market out of fear of profit-taking or increased losses. Once these investors have fully liquidated their positions, they then push the market into the true uptrend or downtrend phase. At this point, retail investors who exit have already missed out on their best profit opportunities and can only watch helplessly as the trend continues.
Simply put, the direction of the trend determines the length of the profit and loss cycle. The short-sightedness of small investors and the wash-out strategies of large funds further amplify the impact of these cycle differences. Only by deeply understanding the relationship between trends and profit and loss cycles and overcoming the psychological misconception of "running away after a small profit" can we truly seize the long-term profit opportunities presented by major trends and avoid becoming victims of large-scale market manipulation.

In the field of two-way foreign exchange trading, traders' implicit and explicit efforts often far exceed those of practitioners in traditional industries. This difference in effort is reflected not only in the intensity of time and energy invested, but also in the psychological pressure caused by "return uncertainty." However, this difference is often overlooked due to the outside world's one-sided understanding of "speculation."

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From a common perspective, the "profiting from price fluctuations without participating in physical production" model is often simply categorized as "speculation." However, this judgment completely ignores the true efforts of forex traders: Traditional industry practitioners follow a linear model of "fixed time investment, stable salary return," achieving certain short-term returns despite work pressure. However, forex traders' efforts are characterized by "high investment, high uncertainty returns." To build a complete trading system, they must spend years, even decades, studying market trends (such as the relationship between macroeconomics and exchange rate fluctuations, validating the effectiveness of technical indicators), reviewing historical market trends, and optimizing risk control models. During this time, they not only endure the financial pressure of "continuous investment with no returns," but also the psychological impact of "account losses caused by market fluctuations." This triple investment of "high time cost, high opportunity cost, and high psychological cost" far exceeds the typical investment in traditional industries.
More importantly, some forex traders themselves subscribe to the view that "trading is speculation," which reveals their skewed understanding of the industry and a lack of clarity about their own position. These individuals are either new to the market—lacking long-term, systematic learning and practice, and unaware of the need to develop a professional competency system; or short-term gamblers who view trading as a "quick profit tool" and are unwilling to invest time and effort, relying solely on luck or emotion. Traders who truly treat forex trading as a career understand that long-term commitment is the core requirement of the industry. Just as doctors must study for a decade to accumulate professional expertise and entrepreneurs must hone their skills in the market for years, forex traders must also cultivate market understanding, mindset, and discipline through long-term practice. This process can take a decade or more, even longer.
If this kind of "long-term, intensive effort" is still defined as "speculation without participation in production," it's essentially a misalignment of standards. The value of an industry or profession shouldn't be evaluated solely by whether it participates in physical production. We should also focus on the "cost of building professional skills" and "social value" behind it. Forex traders, through their in-depth market research, not only manage their personal wealth but also, to a certain extent, provide market liquidity and promote reasonable exchange rate pricing. The risk management mindset and data analysis skills cultivated through their long-term dedication are themselves manifestations of professional value. Ignoring this dedication and labeling the industry solely based on its "profit model" is both inconsistent with objective reality and misleading to the public's understanding of the financial trading field.
In short, the dedication of forex traders is a comprehensive investment of "building professional skills, honing psychological resilience, and accumulating time," a process far more intense and challenging than traditional industries. Only by breaking the one-sided perception that "speculation equals free money" can we objectively view the value of being a trader. For traders themselves, a clear understanding of the long-term commitment required is also a key prerequisite for transforming trading from "short-term speculation" to a "long-term career."

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13711580480@139.com

+86 137 1158 0480

+86 137 1158 0480

+86 137 1158 0480

z.x.n@139.com

Mr. Z-X-N

China · Guangzhou

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