Long-Term Trading: Secrets to Maintaining Mindset and Optimizing Profits

In the financial market, most investors are often swept up by short term fluctuations. However, there is a core principle: sustainable profits only emerge when looking at the larger trend rather than chasing every small movement.

1. Expand Observation Cycle An hourly or 30-minute fluctuation should only be seen as a "minor sentiment" of the market and does not carry much strategic significance. The 4-hour chart should only be used to identify structure. Real decisions need to be based on daily candles, combined with the weekly trend to ensure a clear direction.
2. Cautious Order Entry Starting with a small position, only for experimental purposes like "testing the waters" to gauge the strength of the trend. When the weekly candle closes confirming the direction, gradually increase the volume. The stop-loss is set at a low level opposite to the weekly candle – wide enough for the market to fluctuate freely, but also sufficient for traders to feel secure without constantly monitoring the market.
3. Time and Mental Management A typical order lasts at least one month from opening to closing. Instead of staring at the screen, just spend a few minutes each day at candle close to compare reality with the plan: is the trend continuing or just a temporary adjustment? The important thing is not the hourly fluctuations, but to maintain clarity in assessing the larger structure.
4. Accept Small Costs for Big Opportunities Many small stop-loss orders may seem wasteful at first glance, but just one time catching the right big trend can provide enough profit to cover all costs and even leave a surplus. The market always rewards those who patiently wait for the right moment the most, rather than those who are impatient with short term fluctuations.
5. Think “Trade Like You’re Not Trading” When the trend structure has not been broken, the position being held can be considered as "non-existent". This helps eliminate worries before small fluctuations, keeping the mindset stable and avoiding impulsive decisions. Conclusion Long-term trading is not just a method, but also a mindset. Knowing when to choose the right timing, managing risks with a larger framework, and maintaining a steady mindset in the face of small fluctuations are the keys to surviving and thriving in a volatile market.