Right direction, why can't you still make money?
In contract trading, what really determines whether you can hold onto a trend is often not the direction, but the position size.
If your position is too large, even if your direction is correct, you can easily get thrown off by mid-way market fluctuations and let your emotions run the show—repeatedly adding and trimming positions, chasing rallies and selling in panic—constantly wearing down your profits. By the time the truly big move arrives, you end up having very little position left.
So my principle is simple: control your position size. Let GPT assist in creating a position plan, and use rules to separate emotions.
Getting the direction right is just the beginning; holding onto it—that's what makes the profit.#SOXLUSD #mu
In contract trading, what really determines whether you can hold onto a trend is often not the direction, but the position size.
If your position is too large, even if your direction is correct, you can easily get thrown off by mid-way market fluctuations and let your emotions run the show—repeatedly adding and trimming positions, chasing rallies and selling in panic—constantly wearing down your profits. By the time the truly big move arrives, you end up having very little position left.
So my principle is simple: control your position size. Let GPT assist in creating a position plan, and use rules to separate emotions.
Getting the direction right is just the beginning; holding onto it—that's what makes the profit.#SOXLUSD #mu