绵羊博士

Trading Pitfalls: Practical Advice for Both New and Experienced Traders

After last night's live stream, many friends came to discuss their trading confusions—whether they are beginners just starting out or seasoned players who have been in the game for a long time, everyone is saying "I haven't made any money" and "it's hard to break even." The core issue boils down to one thing: trading without a strategy, relying solely on gut feelings.

Many people see others making money from trades, but when they try to operate themselves, they end up losing more than they earn. The root of the problem lies in two points: inconsistent position sizes and fluctuating leverage.

Opening positions that are too large leads to panic when losses appear, causing traders to cut losses and exit the market without enough funds to average down, and without understanding how to set stop losses to protect their capital, resulting in deeper and deeper losses. On the other hand, opening positions that are too small means that after finally making a bit of profit, they rush to increase their positions; a pullback can wipe out all their gains, leaving them regretting their decisions.

Trading is not about "guessing price movements based on luck," but rather about following rules and controlling risks. Here are three core suggestions to help everyone avoid these pitfalls:

1. Fixed Position Size Ratio: No matter how good the market conditions are, never exceed 5%-10% of your preset capital for a single position to avoid heavy losses in one trade;

2. Set a Leverage Limit: Determine your leverage based on your risk tolerance and never increase leverage impulsively to chase the market, which reduces the impact of volatility;

3. Strictly Execute Stop Losses and Take Profits: Set your stop loss level in advance, take profits in batches after making gains, and avoid being greedy or blindly holding onto losses.

I hope everyone can break free from the misconception of "trading based on feelings," replacing impulse with rules and gradually accumulating stable profits～

I have been live streaming and building a fan group for a long time.

There are still many new friends asking me some questions about contracts.

Here, I will summarize and respond to the most frequently asked questions about opening and closing positions.

These are some of my personal strategies and techniques for contracts.

For reference only, please feel free to criticize and correct!

If you don't obey, you can't proceed, robots are awesome!

Science and technology are the primary productive forces!

The first reminder didn't get through, the car took off halfway!!!

First reminder 0.38!

$PIEVERSE

Get 45!!!

$TNSR

Almost there, sent it late

$BEAT

Short-term can continue to see around 2.55

Stop loss at the position where you accept the loss

It's best to wait for me to have a floating loss before you enter

The orders sent out this morning

Have a great weekend everyone!

$PROMPT

Looks like a potential stock

The only downside is that there are too many corpses on top, making it easy to crash when it rises

So I think we should be cautious, take small positions in it, and block it as the top one,

Take profit around 0.095!

If there's a floating profit, make sure to set a trailing stop loss!

$RIVER

Strong position trend, take 7.5

Set your own stop loss at an acceptable level, 6.6 or 6.7 is fine

$JELLYJELLY

Strong position, go long

Reach the previous high

Place the stop loss at a level of loss you can accept

$FHE

Many

Take profit 44

Stop loss at an acceptable loss position

$LYN

Get active, otherwise Dr. Ma steals dozens of orders in a day

Pure dog

Go long, take profit at 70 73

Stop loss at 66

Can you have your own ideas and stop copying?

$ICNT

Empty

$LYN

Empty

$LIGHT

Fell into this dead state.

It has been several days since I last broadcast, and I've been improving the market robot for my brothers🤖

The robot is the culmination of my work over the years. In the past, I needed to manually find potential coins, but now I've given my ideas to the large model, which monitors over 900 different tokens, as if it has 80% of my capabilities.

Science and technology are the primary productive forces. During this time, I haven't been very active in the square, and suddenly many 'doctors' have emerged. I hope these 'doctors' can show some real skills, rather than just relying on random chatter and blocking those who disagree to survive. The so-called situation where you post a trade, and others follow you and lose money, while you neither admit your mistakes nor analyze the reasons, but instead scold your fans, is somewhat unreasonable.

Also, stealing avatars to be remade by AI, and touching on names, don’t you have any creativity?

Get rich by deducting 6

$USUAL $AXL

Recently, there are indeed many doctors

$USUAL

Robots are awesome!

Awesome, there are many PhDs recently