Well written, I have also experienced the feeling of heart-stopping.
When I was 22, my method for trading contracts was very simple, based on positive news and valuation systems.
What sets me apart from others is my ability to calculate valuations, especially for DeFi projects.
By combining news and data, I can quickly make judgments.
I leverage to gain returns from valuation regression.
I don't know what a market maker is, nor have I analyzed potential opposing positions, nor have I thought about what the exit strategy is.
Path dependence makes me more accepting of the value system.
I can see the risks of $luma, but I don't know when it will explode.
There are some coins whose ZP I can't see, not based on the token system.
I opened the trading software and saw a loss of -$20,000, and my heart tightened slightly.
I just stared at my phone, watching the numbers fluctuate little by little.
It was too torturous; I thought maybe playing a game would help?
-28000
I couldn't calm down, there was no rebound.
Should I bet on a rebound to minimize losses, or was it just a whim? I added a bit more to my position.
I added three times, seemingly without reason.
I didn't dare to add more; I just stared at it, lying in bed.
The network lagged, so I kept scrolling down.
The losses increased, and I felt my heart tighten a little more with each loss.
At 3 AM, I wanted to call someone, but couldn't find anyone; it felt like a cry for help.
It was a feeling of wanting to hit myself for the anger and helplessness of not being able to turn back time.
I also had the impulse to yell at @cz_binance to return my money.
I was liquidated at 47k, lying in bed unable to close my eyes.
I was alone, with no one, no way out.
In the end, I could only reconcile with myself.
Now I see some friends often asking: "Have you left? What do you see?"
I can only say to look at the data and expectations.
If the actual results do not match expectations, there must be some information I overlooked.
Contracts do not guarantee victory; if it meets expectations, you should earn, and if not, that's also normal.
Use a slightly deeper win rate than others combined with position size to earn that little bit of money.
Like a machine, devoid of inner feelings.
我是小资金做起来的。
绝大多数和我一样的小资金做不大的问题核心不是不会做交易,不是不会去看行情下单操作,而是是克服不了内心的恐惧。
只要开单涉及到自己的钱,尤其是影响自己基础生活的钱,一旦浮亏就难受的要死不活,一浮盈就想着立马赚着跑。这已经是完全不是跟着行情交易了而是被自己的本金牵着鼻子走了。
我20万就有个坎,我说的是人民币。我一开始定的目标就是想着能凭着交易搞一辆车,要么model3 要么小鹏P7,那时候我驾照都没考上,就想着挣辆好看的车。
然后做到了20w+我就上不去了,人是很贱的,我一边想着这钱够我要攒五年的了,已经很好了,搞一辆车就收手吧。一边我又想着只要翻一倍我不就既有车又有20w本金吗。
然后总是死在这个坎上。20多万到40万的路上,死了无数次。 亏一点儿我就慌,把这些钱当成了我自己的实际本金。 然后越亏越多亏完想翻本,又举债交易,就他妈的是个纯粹赌徒罢了。
后面的交易生涯一直背着负债,就算做到五六十万,债务都没清完过,直到去年做到100w的路上,慢慢还完所有网贷信用卡白条啥的。然后负债清完紧接着所有心理负担全部抛去了200-300-500-800-600-500-900-1000-1500w,中途就算有回撤,也不到一周就收益新高了。心态变了,只用关注行情本身了,打开了自己交易上限。
我觉得交易能力的天花板完全不在于交易技巧。现在基本天成自然了。感觉交易就只是在交易心态,交易性格,交易逻辑。
我基本从来没开单开在什么绝对顶底过,但是长期我就是能赚钱。
每个人都有坎,大多数人就是在某个资金量停滞住了再也上不去了。
我小资金做上来,小市值山寨 主流 热点山寨meme我全做。 现在你们看我还做吗? 最多也就doge那单仓位大上了1000wu。 现在大仓位都围着大饼以太在做了。
到了什么资金量就要做什么事,拿现在的资金日内撸短快进快出已经不适合我了,就要转变思路变成1H-4H-12H级别的波段。很多人资金量上来了还在继续玩儿小市值玩儿山寨,肯定是要吃教训的。小资金做大了也要调整自己的操作周期了。
就这么多吧。
This resonates with many people.
But resonance and repetition are two different things.
I hope you can calm your mind and ask yourself.
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