Many people ask me how I managed to climb out of the quagmire of frequent stop-losses. To be honest, the turning point was when I completely changed my trading mindset.



I've walked the path of short-term high-frequency trading and have also stumbled. With insufficient capital, slow information flow, and not-so-strong technical skills, how can I compete with institutions that have top-tier algorithms and massive funds? This is fundamentally an uneven battlefield. Your stop-loss is often placed in the most textbook-appropriate spot—that's like drawing a map for the big players, who then follow the map to sweep your orders, practically delivering your trades on a silver platter.

How to break the deadlock? The answer is actually quite straightforward: **Abandon the obsession with short-term predictions and shift to trend-following on larger timeframes**.

I have designed a trading system that I never dared to break, with five ironclad rules running through it. Sharing them here in hopes they help you.

**First Trick: Elevate Your Perspective, Focus Only on the Big Direction**

Fluctuations in 15-minute and 1-hour candles are just noise. Don’t be blinded by short-term chaos. Now I only look at daily and weekly charts, combined with trend indicators like MACD. Just ask yourself one question—Is the market bullish or bearish right now? When MACD is above the zero line, I think "bullish." Below the zero line, "bearish." The market doesn’t belong to those who think they’re clever; it belongs to those who can follow the trend.

**Second Trick: Strict Position Control, Protect Capital First**

This might be the most important rule. The maximum capital I allocate for a single position is 30% of my total funds—never exceed it. The remaining 70% is like the main camp of an army, always keeping enough reserve. What’s the benefit? Even if I make several consecutive wrong calls, I won’t blow up my account. This keeps my mindset stable and prevents me from falling into a vicious cycle of emotional trading.

**Third Trick: Calm Ambush, Wait for the Adjustment Opportunity**

Once the big direction is confirmed, the biggest taboo is chasing highs. I patiently wait—wait for what? For a correction. Any upward move in the market will definitely have pullbacks. That’s my entry point. While this approach doesn’t guarantee 100% success, the risk-reward ratio can be very attractive.

**Fourth Trick: Have a Profit-Taking Plan, No Greed or Haste**

Many people want to make more money after earning some, but then the market reverses and they give it all back. My method is to take profits in stages. For example, if a position reaches 50% of the expected profit, I sell half to lock in gains. The rest I hold, letting profits run. This reduces psychological pressure and avoids the dilemma of "to sell or not."

**Fifth Trick: Record and Review Every Trade, Each One Is a Lesson**

I keep detailed records of every entry, stop-loss, and take-profit. I spend time weekly reviewing—what decisions were right, which were wrong, and where I went wrong. Through repeated iteration, your trading system becomes more stable, and your understanding of the market becomes clearer.

It sounds simple, but sticking to it is not easy. However, compared to those who constantly watch minute charts, trade frequently, and suffer endless stop-losses, this method can save you many detours. The market is always there, opportunities are always present. Instead of chasing quick gains, it’s better to cultivate patience and let compound interest work for you.
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StealthDeployervip
· 1h ago
Sounds good, but how many people can truly stick to a 30% position...
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ProofOfNothingvip
· 15h ago
That's right, short-term trading is just giving the main players the opportunity. I've seen through it long ago. This logic is actually very sobering. I used to be that fool who frequently looked at the minute chart. The 30% position is really a lifesaver; my mindset has become much more stable. Honestly, I’m only now slowly understanding the importance of patiently waiting for the adjustment phase. Chasing highs is truly a nightmare. Reviewing past trades is the key; just trading without summarizing leads to constantly repeating mistakes.
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ChainComedianvip
· 15h ago
That's right, the short-term strategies are really just the institutions' cash machines. What are retail investors even playing at? Setting stop-losses at textbook levels is really just handing the main players the menu. 30% for building positions, 70% for preparing for battle—that's an approach I need to learn. Waiting for the adjustment before entering is much more comfortable than watching the minute-by-minute charts every day. The key is to have patience; compound interest is really not something that happens in a day or two.
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wagmi_eventuallyvip
· 15h ago
Damn, you're right, finally someone dares to tell the truth Wait, this 30% position limit... why can't I control it? This is exactly what I've been wanting to hear, stop with those flashy minute charts The daily and weekly charts really changed my perspective I'm the laziest when it comes to review, I need to reflect on myself It seems simple but the hardest part is actually waiting Segmented take-profit was something I hadn't thought of before, I learned something new Compared to those high-frequency traders, this logic is definitely much cleaner
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RooftopVIPvip
· 15h ago
Really? I've tried the 30% position rule, and it definitely helps keep my mindset more stable. Oh man, brothers still struggling with short-term trading should wake up now. You're right, I used to be tortured by MACD to the point of doubting life. The key is to quit that habit of wanting to make money every minute; greed really is the ultimate illness. I need to memorize this system carefully; it feels much more reliable than my random buying and selling. The segmented take-profit trick is brilliant; no need to worry about when to exit. The group of people who watch minute charts every day probably feel heartbroken reading this haha. No one really reviews their trades; I just get excited when I make money and pretend nothing happened when I lose. Honestly, not many people can stick to these five rules; it's easy to say but hard to do.
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