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 the field of foreign exchange investment, whether intraday short-term trading can achieve stable profits is a professional issue involving multiple factors and is extremely complex.
From the perspective of trading principles, although each transaction has the potential for profit in theory, in actual operation, it faces many insurmountable challenges to achieve the so-called "stable" profit structure, which is essentially not feasible.
The core characteristics of foreign exchange trading are reflected in the alternating cycle of profit and loss. The profit process does not follow a constant and stable increasing pattern, which is mainly attributed to the high volatility inherent in the foreign exchange market. At different stages of market operation, affected by various economic indicators, geopolitical events, macroeconomic policy adjustments and many other factors, investors may obtain up to 20% of considerable returns in certain periods by relying on accurate market judgment and operation strategies; however, in other periods, due to the unpredictability of the market, investors are also very likely to suffer a loss of 5%.
The intraday short-term trading model is fundamentally different from the traditional work model of getting a fixed salary. Under the fixed salary model, the income is relatively stable and predictable; while in foreign exchange trading, especially intraday short-term trading, the uncertainty of income is one of its most significant professional characteristics. This characteristic requires investors to have a deep professional knowledge reserve, keen market insight, accurate risk assessment ability and strong psychological quality to cope with the ever-changing market environment.
In the professional field of foreign exchange investment and trading, any established trading system will inevitably experience a period of disadvantage.
It is particularly pointed out here that this statement applies to all foreign exchange investment and trading systems without exception. However, some foreign exchange investment traders claim to have the so-called "holy grail" system that can easily make profits every day. This statement obviously lacks factual basis and is suspected of excessive boasting.
Foreign exchange investment and trading, in essence, belongs to the field of speculative trading full of uncertainty. In this risky trading environment, there is no perfect "holy grail" system that can ensure absolute risk avoidance. Even those trading systems that are considered the most perfect "holy grail" are also composed of two parts: the advantage period and the disadvantage period. For example, in a trend-following trading system, the market's oscillation phase within its established trading level is the disadvantage period of the system. As an objective phenomenon, the disadvantage period cannot be avoided by artificial means. Foreign exchange investment traders must face it and actively respond to it with a professional attitude.
In the practice of foreign exchange investment and trading, the profit space of traders who focus on oscillating markets is mainly limited to oscillating markets; while traders who focus on trend trading mainly achieve profit goals in trend markets. The profit environments of these two types of traders have their own characteristics, and there is no need for them to envy each other. Traders only need to rely on their own professional capabilities and trading strategies to do trading operations within their capabilities, which is the key to stable foreign exchange investment and trading.
In foreign exchange investment and trading activities, exploring and determining the position ratio that is consistent with the investment preferences of foreign exchange investors and can be sustained in the long-term trading process is the core of foreign exchange trading fund management. As an important part of foreign exchange investment and trading, fund management plays a vital role in the stability and sustainability of trading.
When conducting foreign exchange investment and trading, determine whether the trend is bottoming out or peaking, and start building positions based on the small cycle to confirm the starting point.
When conducting foreign exchange investment and trading, if professional analysis and prudent judgment are used to determine that the market trend is in the process of bottoming out, and investors plan to implement long-term investment strategies, then small cycle charts such as hourly lines and 15-minute lines can be used to accurately locate the starting node of the trend. When the market trend is closely monitored and the bottom is effectively confirmed, the adjustment period ends, and investors can wait for an opportunity to enter the market and open positions. In this case, it is appropriate to adopt a progressive position building strategy, that is, to increase positions in batches in an orderly manner, and resolutely avoid a one-time heavy position investment. At the same time, in order to effectively control investment risks, excessive leverage should be avoided, and it is recommended to control the leverage ratio within 5 times.
On the contrary, during the foreign exchange investment transaction, if it is clearly determined that the market trend is in a top-building trend, the initial signal of trend reversal can also be captured by using a small cycle chart. When the trend rebounds, the top pattern is established, and the reversal trend is completed, investors can consider entering the market to open a position. At this time, the batch position building mode should also be adopted to gradually build a short position, and heavy position operations must be avoided. High leverage is strictly prohibited to ensure that the leverage ratio does not exceed 5 times, so as to achieve efficient management of potential risks.
In the field of foreign exchange investment and trading, how do traders with strong trends choose the entry area?
In the field of foreign exchange investment and trading, for trend traders, the concept of "trend" has a specific direction, specifically referring to those significant and strong market trends, which is essentially different from the general market trend. Such traders focus their attention on the trend signals in the market that are clearly identifiable and have strong driving force.
From the professional context of foreign exchange trading, the weak state of the market is often an important indication of the beginning of the strong stage; conversely, when the market strength reaches its extreme, it is usually a sign of the beginning of the weak stage. This view deeply reveals the cyclical and transformational characteristics inherent in market dynamics.
Specifically for the upward trend, based on theoretical considerations, every price point has the possibility of becoming a potential exit opportunity. This is because as the price gradually rises, the profit space will continue to expand accordingly. In a downward trend, every price point may become a potential entry opportunity because the downward trend of prices creates more buying opportunities for investors.
Successful trend traders show a certain degree of flexibility in choosing entry points. However, they are more focused on carefully identifying and screening the exit points to ensure that the transaction can achieve the profit target. This strategy clearly highlights the importance and key significance of risk management and profit locking in the trading decision-making process.
In the system architecture of trend trading, the entry point cannot be ignored, but it is not the most core element. Traders can choose to enter the market when the price pulls back to a specific moving average, or they can enter the market when the price breaks through a key moving average. More importantly, traders must firmly follow the market trend, reasonably set the stop loss mechanism, and decisively close the position at the right time, which constitutes the core logic of trend trading. This logic highly emphasizes the consistency of trading strategies and the deep understanding and grasp of market trends.
In the complex and professional field of foreign exchange investment trading, the emergence of strong trends and the blessing of good luck play a decisive role in trading results.
Especially in the bull or bear market phase dominated by strong trends, the market will show a special phenomenon worthy of in-depth study: even those traders who have accumulated rich experience and profound professional qualities through long-term practice may, under certain circumstances, perform worse than novice traders who are new to the market.
This phenomenon deeply reveals that in an environment where market trends show strong fluctuations, the luck factor is not insignificant, but is very likely to have a significant impact on trading results that cannot be ignored. From a professional perspective, the importance of luck in this process is as critical as the solid trading skills and extensive and in-depth market knowledge possessed by traders.
Therefore, for professionals active in the foreign exchange trading market, it is necessary not only to use professional analysis tools and methods to pay close attention to the dynamic changes in the intensity and direction of market trends, but also to fully realize the important position of luck factors in achieving the goal of successful trading from a professional perspective, and include it in the comprehensive trading strategy considerations.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou