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 investment trading, investment strategies can mainly be divided into two major categories.
The first is a short-term trading strategy that uses heavy position trading and is combined with a strict stop-loss strategy. The second is a long-term investment strategy that implements light position trading and does not set a stop-loss. In the field of foreign exchange short-term trading, heavy position traders generally enter at the node where the trend breaks through. In foreign exchange long-term investment, light position investors will start operating when value returns.
In the process of foreign exchange short-term trading, some trading managers who adopt a heavy position doubling and set stop-loss strategy will use this to attract the accounts of entrusted clients and then carry out transactions. This strategy can give entrusted clients the expectation of obtaining high returns in the short term. Some multi-account managers of foreign exchange trading will not use their own funds to take risks because this strategy can attract entrusted clients, which indicates that it has a certain market share. In foreign exchange investment trading, stop-loss is not the worst risk control strategy. For beginners in foreign exchange investment trading, not setting a stop-loss is likely to lead to disastrous consequences. For experienced traders, a simple stop-loss strategy may be difficult to help them achieve financial freedom. This is because long-term investment strategies do not need stop-loss at all. As long as the necessity of setting a stop-loss is mentioned, it usually reflects a short-term thinking mode such as short-term or intraday, at most within a week.
In foreign exchange investment trading, stop-loss is only one way of risk control, not the only way. For example, when building a position by bottom-fishing or top-catching in a long-term strategy, it is not advisable to adopt a stop-loss strategy. When in a state of floating loss and holding positions without using leverage, especially when at a historical top or bottom, there is no need to worry too much. If someone claims that stop-loss must be set in foreign exchange investment trading, then this person may be a novice or their understanding of foreign exchange investment trading is not deep enough, especially those who have no intention of making long-term investments at all.
Foreign exchange investment trading does not rely on a complex trading system, but mainly depends on personal experience and judgment. Although foreign exchange investment traders do not set stop-losses, they can manage risks through accurate market analysis and high-probability strategies. In foreign exchange investment trading, winning rate is not everything. What is more crucial is risk management and capital safety.
In the field of foreign exchange investment trading, the cultivation of reverse thinking and empathy ability is of great importance.
The foreign exchange investment trading market generally attaches great importance to the importance of strict stop-loss, however, the driving motivation behind it is worthy of in-depth exploration. What entities are promoting this concept? How do platform providers and brokers obtain benefits from it? In addition, learning reverse thinking helps us to clarify in which specific situations not setting a stop-loss will lead to account blow-ups. For example, conducting leveraged trading and misjudging the direction, frequent trading or cutting losses, choosing inappropriate currency pairs or varieties, and adding positions when in a floating profit state, etc., all of these situations may potentially cause blow-ups.
Through reverse thinking, foreign exchange investment traders can logically deduce strategies to avoid blow-ups. For example, not using leverage, avoiding frequent trading, not frequently setting stop-losses, selecting appropriate currency pairs and obtaining cost advantages, and reducing positions when in a floating profit state, etc. The core point of these strategies lies in avoiding the use of leverage, which usually stems from the desire for quick wealth and the strong pursuit of success.
However, not all foreign exchange investment traders can, like those traders with strong capital and light positions, reverse the situation by adding positions when in a floating loss. For most individual foreign exchange investment traders, their capital is limited and their mentality is also difficult to bear such pressure. They often tend to engage in short-term trading due to the limitations of capital and time costs and lack sufficient patience.
The key to transcending this mentality lies in eliminating anxiety and recognizing that long-term investment in foreign exchange trading has a higher probability of profit. Some people may think that the loss on the book is only temporary, and once the stop-loss is implemented, the loss becomes a reality. Although this view has certain rationality, it may ultimately lead to a blow-up. For those foreign exchange investment traders who are unwilling or difficult to accept stop-losses, the reasons may include perfectionist tendencies or misunderstandings about stop-losses.
In the foreign exchange investment trading market, the application of stop-loss and leverage is undoubtedly the core component of trading strategies.
The stop-loss strategy plays a crucial role in risk management and control. Leverage can significantly amplify potential gains and losses. High-leverage operations usually require strict stop-loss measures. Low leverage may allow relatively loose stop-loss strategies. Many individual investors suffer significant losses in the market. The main reasons are often over-investment, frequent trading, and buying and selling following market fluctuations. These investors often rush into the market when the market is rising. However, then the market pulls back. Due to heavy positions, they cannot bear temporary losses and are forced to execute stop-loss operations. Sometimes, they even take reverse operations immediately after stop-loss, and as a result, the market returns to an upward trend again.
This continuous mistake in foreign exchange investment trading will damage the mentality of traders and prompt them to conduct further irrational trading, leading to continuous losses. If the foreign exchange investment trading market does not experience a pullback but continues to rise, investors with heavy positions may also lock in profits prematurely due to being unable to bear continuous gains, and ultimately only obtain a small portion of potential gains. Although the prediction is accurate, the actual gain is extremely limited.
The failure of foreign exchange investment traders often does not stem from not setting stop-loss but rather from their desire to make quick profits and adopt heavy position operations, thus generating panic in market fluctuations. Being unable to stick to stop-loss is more worrying than not setting stop-loss itself. Fear and greed are the main factors leading to losses for foreign exchange investment traders. To some extent, not setting stop-loss can be regarded as a resistance to fear. However, investors who can truly stick to not setting stop-loss are extremely rare. They either have sufficient funds or engage in long-term investment without fearing drawdowns.
Although people often hear that foreign exchange investment traders suffer huge losses due to not setting stop-loss, in fact, the losses of most foreign exchange investment traders are caused by other reasons. Not setting stop-loss in foreign exchange investment trading is as dangerous as not using brakes on the highway. Especially in the foreign exchange investment trading market, this approach is almost equivalent to seeking one's own doom.
Those foreign exchange investment traders who do not set stop-loss usually have a mentality of not wanting to lose. They would rather endure long-term losses than accept small profits. This mentality makes their performance in the foreign exchange investment trading market unsatisfactory because real profits come from trades with a high profit-loss ratio rather than excessive pursuit of winning rates.
For those foreign exchange investment traders who insist on not setting stop-loss, they may think this is a sign of being an expert. But in fact, this strategy is not advisable in the foreign exchange investment trading market. If a person insists on this strategy, then his survival time in the foreign exchange investment trading market will be very short, except for long-term investment. Because the vast majority of foreign exchange investment traders are short-term traders. Stop-loss is mainly for short-term trading and has nothing to do with long-term trading. After all, long-term light positions completely don't need stop-loss. Real foreign exchange investment trading experts know well that only through reasonable profit-loss ratios and appropriate risk management can one survive and make profits in the market in the long term.
In the field of foreign exchange investment, long-term trading often presents a certain degree of monotony.
This is because once top or bottom positions are established, the trading frequency within a month may be extremely limited. In contrast, short-term trading may seem relatively busy and full of fun. However, short-term traders usually find it difficult to understand the monotony experienced by long-term investors since they have not experienced it personally. Most foreign exchange traders tend to choose short-term trading because they think short-term trading has an attraction similar to gambling. But it is worth noting that long-term investment is not only monotonous but may also deviate from human nature. From a human nature perspective, human instincts may drive long-term foreign exchange investment traders to realize profit-taking as soon as possible, while foreign exchange investment trading discipline requires them to be patient. Instincts may prompt long-term foreign exchange investment traders to rush to bottom-fish, but discipline reminds them that this behavior is too risky. Instincts may make them add positions when prices fall, while discipline requires them to cut losses in time. One should be vigilant when others are greedy and be greedy when others are panicking. The fundamental reason for this is to achieve profitability. Most people trade according to their instincts, and they often become the majority who suffer losses. Only a few foreign exchange investment traders strictly follow discipline and go against their instincts, thus becoming the minority who make profits. Because achieving an excellent trading realm requires deliberate practice, which is usually monotonous. Everyone's trading and investment paths are different. Establishing and resolutely implementing a profitable investment strategy may require overcoming human instinctive impulses.
People's biases can trigger instinctive reactions, which in turn lead to wrong trading decisions. When a person completely overcomes human weaknesses and knows how to restrain impulses, everything seems to lose its original fun. The power of money is huge. When foreign exchange investment traders focus on making money through trading, they will feel full of vitality, powerful, positive, and fearless. On the contrary, after a long rest, they will feel a weakening of energy and have an illusion of being small. They do not like this feeling and prefer a strong feeling.
The foreign exchange investment trading market is filled with various so-called beautiful teachers and senior analysts. They are like catchers for novice foreign exchange traders, misleading people to think that as long as they study hard, they can quickly get rich through foreign exchange investment trading. However, becoming a real master in the foreign exchange investment trading market is not enough just by relying on diligence and effort. Whether one can become a master depends largely on talent. Perhaps many people are not real foreign exchange investment traders but false traders who think they are engaged in foreign exchange investment but are actually real gamblers, as well as short-term traders who realize they are real gamblers.
When there are no foreign exchange investment trading opportunities, the foreign exchange investment trading market may seem extremely boring. When there is no foreign exchange investment trading position, people are in a peaceful state of mind because it has nothing to do with their own funds and there is no risk. But when the fluctuations in the foreign exchange investment trading market exceed the psychological critical point, people may become anxious and regret not entering the market in time. When foreign exchange investment traders hold heavy positions, every tiny fluctuation in the market may trigger nervous emotions. Only by maintaining an appropriate position can one maintain a good state of mind, neither feeling insignificant and bored nor feeling overly pressured. The trading motivation of most foreign exchange investment traders is to make money, which is a manifestation of being driven by interests. As long as they can make money, they are willing to endure any difficulties.
Most traditional job positions are like assembly line operations, equally boring and with no end in sight, just like people constantly pushing stones up a hill. The significance of foreign exchange investment trading lies in that it provides a glimmer of hope for people, and many people see the possibility of changing their destinies. Sometimes human destiny is like a young eagle born in a chicken coop. Only with the help of suitable tools can it spread its wings and fly high. Human life is limited, and wealth is also limited. Especially in the stage from 25 to 35 years old when money is urgently needed, the lack of funds is often the root cause of many tragedies. Impatience for quick success and rash advances usually lead to trading failures. Only foreign exchange investment trading can change destiny, but whether one can learn it depends on oneself. Outsiders can only give hints and cannot do it for you. You need to rely on your own efforts.
The process of continuous learning and progress for a foreign exchange investment trader will not be boring. Only when reaching the peak will one feel bored. As the saying goes, how lonely and empty it is to be invincible. The purpose of foreign exchange investment trading is not to seek fun. Many jobs themselves are not for fun either. Once all interesting things become work, they will eventually become boring.
In the field of foreign exchange investment trading, the realization of high profits usually does not rely on frequent operations.
Sometimes, after entering the market, maintain patience, avoid excessive intervention, and even in the process of adding positions, it can be carried out relatively smoothly. In fact, most of the time is in a state of inaction, and this proportion is as high as 99%. Although in the process of foreign exchange investment trading, the trader's emotions will fluctuate with the market, but when all positions are closed out, the trader will feel extremely tired. Although not too many actual operations are actually carried out, the psychological tiredness is inevitable.
Many people firmly believe that "Heaven rewards the diligent" and think that diligence is the key to achieving wealth. However, this concept originates from the agricultural society and is not completely applicable to the foreign exchange investment trading market. The foreign exchange investment trading market is more like an animal world full of fierce competition. Foreign exchange investment traders are often driven by their inherent diligent nature, constantly trading and obtaining pleasure from it. However, when traders realize that this kind of diligence does not always produce effective results, they may reduce the trading frequency, but will not completely stop trading.
The real purpose of foreign exchange investment trading is to achieve profitability, not entertainment. The ideal trading state should be to earn profits easily. If someone thinks that only through numerous difficulties can one make money, then this person may need to re-examine his own foreign exchange investment trading methods. Trading itself is not complicated and is closely related to personal nature. However, due to the influence of education and social factors, foreign exchange investment traders often tend to pursue the complexity of trading. But in foreign exchange investment trading, subjectivity and complexity should be avoided as much as possible.
If there is any secret to foreign exchange investment trading, it is: after placing an order, as time goes by, continuously reduce potential losses. This is the only thing that foreign exchange investment traders can control. However, people often regard common sense as special, and also regard special things as common sense.
Good foreign exchange investment trading often seems relatively boring, perhaps because opportunities need to be waited for, rather than being able to enter the market and make profits at any time. Really good opportunities may only appear within a few minutes of a day, so the waiting process will make people feel bored. When the opportunity appears and realizes a profit, the process of exiting the market will also make people feel uninteresting. In addition, when the public is in an excited state, the trading profits in the foreign exchange investment trading market are often limited; and when the public remains silent, good opportunities are often gestated therein. Therefore, the boredom of the foreign exchange investment trading market itself also indicates the possibility of profitability. When the trader enters the market, when the public sees the market extend and starts to get excited, it should be considered whether to leave the market with profits.
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+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou