If you are increasingly exhausted in your contract, it's not because you're not smart enough, but because you haven't mastered the underlying principles that can transform a "losing fate" into a "winning fate." The following principles, to put it simply, are the six knives that seasoned players have earned through blood and sweat, each capable of cutting away the invisible vulnerabilities in your account.
$LUNA2 1. Clearly define "how much can be earned, how much can be lost" in advance
Market reversals happen faster than flipping a book; the only thing that can save you is to set your profit and loss limits before opening a position.
Profit-taking is a way to block greed; loss-cutting is about preserving your qualification for the next counterattack.
Remember this: only those who can survive have the right to talk about turning the tables.
$PIPPIN 2. Do less and wait more for opportunities
The market is not your mother; it won't give you opportunities just because you want to make money.
Randomly placing orders every day won't make you money; it’s just pouring your principal into transaction fees.
True experts rely on "patience," not "rush;" one big win outweighs ten random shots.
$PUFFER 3. Learning to miss is the first step to maturity
When the direction is unclear and the structure is unstable, doing nothing is your strongest offense.
Missing out won't make you lose money, but forcing a trade can lead to a margin call.
The patience of being out of the market is the rarest yet most valuable ability for retail investors.
4. Stop dreaming, trading is not a lottery
Want to rely on one big bet to change your fate? Ninety percent of people are buried by this thought.
Making money relies on being steady, accurate, and repetitive.
Every small steady profit you make is paving the way for big profits in the future.
5. Position management is your life insurance
Heavy positions are taking a gamble, and all-in is impulsive.
A market reversal is a slap in the face; heavy positions simply cannot withstand it.
Light positions, phased entries, contingency plans... the steadier you are, the longer you can survive, and the longer you survive, the more you can earn.
6. Knowing is easy, doing is hard
You are not losing to technology; you are losing to yourself.
That moment when emotions take over is the most dangerous time for your account.
Those who truly achieve unity of knowledge and action may not be the smartest, but they are definitely the most profitable.
Ingraining these six principles into your very being, you will find that:
Contracts are not a terrifying monster; what’s truly frightening is your inability to control your hand and heart.
