Forex investment experience sharing, Forex account managed and trading.
MAM | PAMM | POA.
Forex prop firm | Asset management company | Personal large funds.
Formal starting from $500,000, test starting from $50,000.
Profits are shared by half (50%), and losses are shared by a quarter (25%).
Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management
In foreign exchange trading, the typical manifestation of going against human nature is that investors are eager to take profits when they make a small profit, but when facing a loss, they blindly stick to it and fail to stop losses in time.
To overcome this tendency against human nature, investors need to set higher profit goals when they make profits, and do not easily close positions, so that the profitable positions can continue to accumulate profits.
For mature foreign exchange investment traders, they are usually able to make correct judgments in key directions. Even if there is a loss in the short term, as long as the long-term goal is correct, they will stick to the position facing floating losses, not be deterred by short-term losses, and hold positions in a planned manner, and even hold them for a long time on the premise of ensuring the safety of the positions, and increase positions in time to accumulate more substantial profits.
This may be the supreme secret of long-term foreign exchange investment transactions.
Investors who understand and practice this point are expected to gradually move towards financial freedom; those who fail to understand the key points may eventually choose to exit the field.
In the highly specialized field of foreign exchange investment, a trading system with excellent performance is undoubtedly the key cornerstone for traders to build a sound investment strategy and achieve expected return goals.
In the complex process of actually executing trading decisions, traders need to show firm confidence based on in-depth market analysis and accurate strategy judgment, and eliminate any form of hesitation.
If traders encounter significant obstacles in the decision-making execution link, from a professional perspective, this is likely to indicate that the trading system has potential defects in design architecture, parameter setting or risk assessment mechanism, and urgently needs to be systematically sorted out and optimized to improve its overall performance. In this case, the trading system is difficult to be defined as a high-quality trading system in terms of meeting professional standards and achieving expected investment returns.
Here, it is necessary to start from the professional depth and deeply explore what key factors cause the confidence of foreign exchange investment traders to be frustrated in the decision-making and execution stage. After professional analysis, the answer clearly points to the low success probability of the trading system itself. This low success probability, with its uncertainty transmission mechanism in the dynamic changes of the market, directly has a strong impact on the confidence system built by traders based on rational expectations, and then causes a series of difficulties in the decision-making and execution process. Therefore, foreign exchange investment traders must firmly establish a core professional concept: knowledge that is truly based on market laws and has been rigorously demonstrated can be smoothly transformed into practical trading actions under a reasonable trading environment and strategy framework.
If a foreign exchange investment trading system fails to effectively guide traders to form this key cognition, then from a professional perspective, the root cause of the problem is not simply attributed to the execution level of individual traders, but should focus more on the inherent deficiencies of the trading method itself in terms of concept construction, model design, and fit with the actual market situation.
Foreign exchange investment historical bottom rises and falls sharply, and large investors build long-term buy positions. Foreign exchange investment historical top falls and rises sharply, and large investors build long-term sell positions.
In the financial theory system, the phenomenon of sharp rise and fall is standardized as "shake warehouse", and in popular folk sayings, it is often called "washing the market". Its essence is that in the rising process of the stock market, when the stock price encounters a large-scale selling pressure, these selling pressures mainly come from the selling orders thrown by investors who are unwinding their positions and the cashing-in selling orders of profitable investors. This is a common phenomenon in the stock market.
In the field of foreign exchange investment, the sharp drop in the rising process is worthy of attention. In the foreign exchange market, when it is at the historical bottom and in the process of rising, the sharp drop is most likely caused by large-scale funds smashing the market. At the same time, there are large buy orders lurking in the bottom area, the purpose of which is to obtain an advantageous historical bottom position for itself. This operation is to avoid the stop loss being triggered by price fluctuations in the future volatile market, and thus stabilize the bottom position.
In addition, there are also cases of sharp rises in the decline of foreign exchange investment. In the foreign exchange market, the sharp rise that occurs when it is at the historical top and in the process of decline is likely to be the result of large-scale funds pushing the market. At the same time, a large sell order is pre-buried in the top area, the purpose of which is to build an advantageous historical top position for itself. In this way, in the future volatile market, it can prevent the stop loss from being triggered by price changes, thereby maintaining this top position state.
In the professional field of foreign exchange trading, entry strategies are of great significance to all types of traders.
For investors engaged in short-term trading, accurately grasping the entry time is of great importance. The reason is that short-term investors usually have relatively small funds and cannot bear the losses caused by large price fluctuations. In contrast, for investors engaged in long-term investment, the choice of entry point is relatively less important. From a theoretical perspective, long-term investors can start investment activities at any price level because they have a relatively strong financial volume that is sufficient to withstand short-term losses caused by market fluctuations.
If foreign exchange traders adhere to a long-term investment strategy, the importance of the entry method will be reduced accordingly. This is because long-term investors have a long holding period, and as long as they can effectively implement risk control measures, they may achieve profit targets even if the entry timing is not in the optimal state.
However, for foreign exchange investors who focus on short-term or even ultra-short-term trading, the entry strategy is particularly critical. The main reason is that the entry timing is closely related to the construction of the initial risk control system. The shorter the trading cycle, the higher the uncertainty contained in the market. If the entry price can be accurately controlled, the risk exposure will be easier to manage, which will help to increase the profit and loss ratio of the transaction, which is of vital significance to the survival and development of traders in the market.
Therefore, foreign exchange traders must not rashly judge the importance of the entry method. Instead, we should make specific analysis and judgment based on our own investment tendency, that is, whether we focus on long-term investment or short-term trading.
In the highly complex and professional field of foreign exchange investment and trading, the inherent relationship between entry strategy and exit strategy is of vital importance.
From the perspective of the ideal scenario constructed at the theoretical level, even if investors adopt a random method in choosing the entry time, as long as they can execute the appropriate exit strategy with accurate and professional level, they still have the potential to achieve profits. This phenomenon strongly shows that a set of effective exit strategies can compensate and correct the unfavorable conditions of the entry time within a certain range.
However, returning to the actual operation process of foreign exchange investment and trading, the situation does not completely follow the above ideal model. If investors always stick to a fixed entry mode, but the exit time lacks consideration based on professional analysis and reasonable planning, and presents a random feature, then it is highly likely that the expected profit target will be difficult to achieve. This situation clearly shows that the uncertainty factors contained in the exit strategy are very likely to damage the effectiveness of the entry strategy, and thus have a negative impact on the overall trading results.
In the practical operation scope of foreign exchange investment and trading, the decision-making ability of individual investors and the careful formulation of trading plans undoubtedly constitute the core elements that determine the success or failure of transactions. Investors must have the professional ability to accurately understand the dynamic trends of the market, scientifically formulate reasonable trading strategies, and strictly implement the established trading plans throughout the trading process. Of course, many other factors such as fluctuations in market sentiment and ups and downs in macroeconomic data will also have an effect and influence on the trading results. However, compared with the decision-making and plan execution capabilities of investors themselves, the influence of these factors is relatively secondary. Therefore, the decision-making and plan execution capabilities of individual investors occupy an irreplaceable core position in the foreign exchange investment and trading activity system.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou