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 market transactions, investors usually show a persistent attitude when facing losses.
The reason is that losses have already become an established fact and cannot be avoided. However, when in a profitable state, investors often find it difficult to maintain sufficient patience. After all, the profit has not been fully realized and put in their pockets, giving people a feeling that it does not completely belong to them. In a state of loss, investors have a strong desire to reduce losses in their hearts. This strong desire prompts them to hold on continuously; while in a profitable state, the worry about losing existing gains is equally extremely strong, which leads them to be eager to cash in profits.
Investors often have overly high expectations for the potential high returns in foreign exchange trading. Between pursuing benefits and avoiding losses, the instinct to avoid losses is stronger. Therefore, in the face of the huge risks and potential high returns of foreign exchange trading, investors tend to overestimate the possibility of risk occurrence, which makes it difficult for them to maintain patience when in a profitable state.
Each foreign exchange trader has different sensitivities to stimuli. Some traders are relatively sensitive to market fluctuations, while others are relatively sluggish. For sensitive traders, when market fluctuations are too large, their perceptual behavior system may become sluggish, making it impossible to effectively respond to market stimuli. For those traders who are particularly sensitive to losses, the stimulus brought by losses may be too strong, making them unconsciously hold on to losing positions under the sluggish reaction of the nervous system. On the contrary, in a profitable situation, although the risk seems not large, for sensitive traders, this risk may still be too large, leading to excessive reactions of their nervous systems and thus unconsciously being eager to close positions.
Research in physiological psychology shows that there is a mutual induction relationship between extreme excitement and inhibition. Therefore, in foreign exchange trading, when traders face losses, they may suppress the avoidance reaction to losses and even enhance the reaction of seeking benefits for rebounds; while in a profitable state, they may suppress the pursuit of profits and even enhance the avoidance reaction to losses. These reactions may manifest differently in different individuals, but they are all not controlled by personal subjective will and may not even be within the scope of personal subjective consciousness.
In the field of foreign exchange investment trading, traders who pursue perfection usually ignore the uncertainty of the market and thus often linger between greed and fear.
The nature of the foreign exchange investment trading market is dynamic. Driven by human behavior, it makes it extremely difficult to predict market changes. Although there may be some regularity locally, this is only caused by behavioral inertia. From an overall perspective, the market shows random characteristics.
To deeply understand this phenomenon, one must accept the characteristics of the foreign exchange investment trading market. Otherwise, the probability of achieving success in the field of foreign exchange investment trading will be extremely small. Participants in the foreign exchange investment trading market have different views and operations on the same target, which triggers price fluctuations. This kind of fluctuation can be converted into moving averages in a quantified way. Moving averages can be applied to different time periods. In theory, countless moving averages can be set in each period. The trading system can be constructed based on a single moving average or composed of multiple moving averages. If a system with more moving averages can be free from the interference of complex relationships, it can theoretically achieve a higher winning rate, but in actual operation, it is more likely to be confused or interfered with.
The fluctuations in the foreign exchange investment trading market show irregularity in both time and space. Sometimes a moving average with a small parameter is effective, and sometimes a moving average with a large parameter is needed to play a role. The changes in the foreign exchange investment trading market are extremely complex. A specific moving average is effective at some times and ineffective at other times. Due to the limitations of human cognition, usually only a limited number of moving averages can be processed. Therefore, a foreign exchange investment trading system with less than three moving averages cannot cope with all changes, resulting in its imperfection.
Accepting imperfection, accepting uncertainty, and accepting possible floating losses are the significant marks of mature foreign exchange investment traders.
In the field of foreign exchange investment and trading, some investors, considering their limited funds, think it difficult to conduct foreign exchange value investment.
This is mainly because the process is relatively complex, time-consuming and has a high risk. In comparison, technical analysis of foreign exchange trading seems to be more simple and direct. However, it must be made clear that foreign exchange investment and trading is by no means a cash dispenser. Most foreign exchange investment traders will eventually suffer losses. Those who are overly confident that they will not lose are very likely to belong to the majority of those who lose.
Short-term trading behaviors in foreign exchange investment include observing candlestick charts, chasing market trends, trading based on news, and frequent buying and selling. Short-term traders mainly focus on foreign exchange price fluctuations and expect to make profits in the short term. Long-term foreign exchange investment trading involves in-depth understanding of the market, determining one's own ability range, finding a safety margin, and continuously learning and improving. Moreover, it is necessary to deeply analyze the fundamentals of the foreign exchange market.
By comparing long-term foreign exchange investment with short-term foreign exchange trading, we can clarify which aspects are learnable, have certainty, and remain unchanged in the long term. Short-term speculation and long-term investment are like flipping a coin. The result is either all or nothing. Short-term foreign exchange speculators continuously carry out coin-flipping operations. Each time they face brand new uncertainties, but they firmly believe that they can win in the foreign exchange investment and trading market. When long-term foreign exchange investors make coin-flipping-like decisions after being fully prepared, they will continue to research and track the foreign exchange investment and trading market and look for certain factors to support their decisions. This fully reflects a rational attitude of doing one's best and leaving the rest to fate.
Analyzing from the perspective of market liquidity and common sense of long-term foreign exchange investment, even if the foreign exchange price trend is wrongly judged, the degree of loss is usually not as serious as that of short-term speculators. Foreign exchange prices are in a sideways consolidation state most of the time, and only 5% of the time there is an obvious major trend. The key lies in choosing to seize trend opportunities or waiting patiently. Frequent foreign exchange investment trading seems simple, but in fact it is difficult to achieve success. Waiting patiently seems like doing nothing, but it may be easier to succeed. Sometimes, seeing things too simply is often due to lack of in-depth thinking.
The amount of funds is not the key factor for making profits in foreign exchange investment. What really plays a decisive role is the cognitive level of the foreign exchange investment and trading market. Entering the foreign exchange investment and trading market with a gambling mentality, the more funds there are, the faster one may lose.
Long-term foreign exchange investment is a means of making profits rather than the ultimate goal. Giving up halfway will not give one the opportunity to verify one's views. The most difficult thing is to learn to wait patiently. Sometimes seemingly restrictive suggestions, in fact, investment waiting itself is a very effective strategy.
In the field of foreign exchange investment and trading market, uncertainty is a ubiquitous state, and losses are also an unavoidable part in the trading process.
Traders need not try to predict every subtle fluctuation in the market. Instead, they should focus on formulating strategies that can adapt to the market environment and effectively manage risks. Successful foreign exchange investment traders rely on accurately identifying those opportunities with statistical advantages, that is, situations where the probability of a specific result is higher than that of other results. However, this kind of advantage is based on probability rather than certainty. Therefore, we must recognize that every transaction in the foreign exchange investment and trading market is unique, and history will not be easily repeated.
In the foreign exchange investment and trading market, there is an information asymmetry phenomenon among participants, which means that prices cannot always accurately reflect all available information. Therefore, the prices in the foreign exchange investment and trading market often contain misperceptions of market conditions. And the technical analysis system based on the analysis of foreign exchange investment and trading market prices inevitably has defects due to its dependence on these potentially distorted prices. We must accept and adapt to the imperfections in foreign exchange investment and trading.
Although extreme foreign exchange investment and trading market events are relatively rare, they do occur. We must be fully prepared for these potential events. A complete foreign exchange investment and trading system not only includes trading signals and position management strategies but also should cover the psychological factors of foreign exchange investment traders. These three aspects are all of crucial significance for successful trading.
Finally, we must accept the unpredictability of the foreign exchange investment and trading market and need not deliberately pursue a precise understanding of every market fluctuation. At the same time, we should also realize that our fear of the unknown is a natural reaction. Nevertheless, we should not let these fear factors dominate our trading decisions. Instead, we should follow rational thinking and the rules of the trading system and continuously execute our foreign exchange investment and trading strategies. In this way, we can maintain consistency and discipline in the constantly changing market environment.
In the field of foreign exchange investment and trading, the unknown market is not necessarily filled with uneasiness and fear.
Essentially, uneasiness usually stems from excessive desire for victory or defeat. This desire is based on a wrong cognitive foundation, that is, traders think they can accurately predict market trends, control the trading process and dominate their own destinies. Under normal circumstances, ordinary traders will not feel uneasy. Only those foreign exchange investment traders who think they have mastered specific knowledge and think they can surpass others will have uneasy emotions. Therefore, this mentality should be abandoned. In the foreign exchange trading market, regardless of the strength of profitability, all traders are just ordinary participants, and there is no so-called master of foreign exchange investment trading. Let go of this master mentality and admit that making money in trading is more due to luck than one's own ability. In this way, losses will be as natural as breathing and no longer seem so important.
Abandon the concept of stop loss in foreign exchange investment trading. From a professional perspective, there is no absolute wrong transaction. Only strategies that conform to market fluctuations are the key. Just like surfing, if surfers think being overturned by waves is failure, then they are doomed to be frustrated. In the face of the unknown, people usually have only two choices, either to escape or instinctively enter a fighting state. This is a human instinctive reaction and cannot be eliminated. Foreign exchange investment traders should accept and tolerate this instinct and need not feel ashamed of their own instinctive reactions.
Foreign exchange investment traders can fail in the trading process, but the operations that should be completed must be executed, regardless of how many difficulties and obstacles are encountered. In the face of such firm execution power, fear is insignificant. The unknown foreign exchange investment trading market may bring uneasiness or hope. If you repeat the same work every day and receive an expected salary, life may seem boring. The foreign exchange investment trading market may bring surprises or scares. The more you invest, the greater the magnitude of unknown surprises and scares. If traders only want surprises and are unwilling to face scares, their hearts will be difficult to calm. But if you don't pursue surprises, there is no need to take risks, and naturally there will be no scares, and the heart will return to calm. Just as it is said that those without desires are firm and do not attract dust.
In foreign exchange investment trading, the inability to maintain inner peace is often due to fear of the unknown. This is a problem that every trader must face. From a professional perspective, the best foreign exchange investment trading method is through a large number of trading practices, continuously summarizing experience and lessons, and finally forming a fixed trading model. Entry rules, exit rules, capital management rules, risk control, etc. should all be fixed. With a fixed trading model, you can respond to ever-changing changes and be aware of the rapidly changing foreign exchange investment trading market. Don't think this is rigid. In fact, this is precisely the cornerstone of stability. No matter how the foreign exchange investment trading market changes, traders should be able to take it calmly. Although it is not easy to do this, and it is even extremely difficult, because the foreign exchange investment trading market is always full of various interfering factors, whether stability can be maintained is itself a key problem. Only by being full of confidence in one's own trading model is it possible to finally succeed in foreign exchange investment trading.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou