The weather is getting cooler, please keep warm!
Today is Saturday again. There is no market. My kids are doing homework. I am bored and come to the trading room again. Today I want to write about the issue of winning rate and profit and loss! The following picture is a capital curve made by a small account. I made it deliberately. I started with a small amount of money. I saw so many high yields before and wondered why. I bound it myself and did it. I roughly know what's going on. So don't be fooled!
First, let's talk about the trading problem: In the past month, I have used the breakthrough or retracement mode to trade the currency selected by the robot, and divided it into 3 warehouses. No matter how much money I have, I have divided it into warehouses. It's a small amount of money, so I just play around, but the trading mode must not change. You can see that the capital curve is rising steadily, and occasionally it is flat, which means that I didn't do it that day, or I tried to make a position and left after making a little profit. Then it becomes very steep, which means that I added positions with floating profits and did the band. Last month, I still did the band around reef, bigtime, neiro neiroeth, etc., and did the short-term intraday trading through robot monitoring. It is equivalent to the combination of band and short-term. Of course, it was the market that cooperated, and it just happened to hit this wave of BTC rebound. Otherwise, the curve would definitely not be so perfect. There is almost no retracement. So what does this problem show? It is the profit, which is given by the market, not made by you. How awesome, what a genius trader!
Secondly: The curve with almost no retracement is because my stop loss is not large. I have written about it several times before, and it is basically in the range of 2-3%. If I make a mistake, I will leave. If there is a buying point again, I will continue to buy. I will never be afraid. However, I will only trade a currency twice a day, and I will never do it all the time. And I only trade long altcoins. For this position, I did not trade any mainstream coins, all of them were altcoins. The main purpose was to verify whether the robot's trading system is normal. At present, the effect has met my expectations.
Again: A friend of mine in our small circle has been doing very well since I sent him the contact information. But since he got in touch with the high multiple of BTC, or the fans in the small circle sent him the high multiple and shorted, his funds were instantly cut in half. Fortunately, he turned back in time, and the fund curve has steadily risen again. I think this is also a kind of progress. It’s good that I can correct myself through some of my trading skills and methods! Trading is like this, always questioning, always correcting, and never stopping. There is no trading holy grail! The ancients said: The road is long and arduous! It’s not without reason!
Also: I feel that what I write, or the ideas I talk about, seem to be different from most of the big Vs in the square, so the fan base is very small, resulting in not many people reading it. I am definitely not a blogger who always makes money. I often write about my losses. If I make money, I will also show off in the square. It’s interesting to hear others say, "Awesome!" But I definitely won’t charge you a fee or sell this robot. It’s purely for showing off!
Finally: Some fans also asked about the win rate right away! I don't know how to reply, it's not my level. My win rate is very low, less than 40%, in September. It was a little stronger in October, but not that high. Because of my stop loss limit, the stop loss was often hit, or the stop loss was raised to break even. So the win rate is very low. I marked all the orders that did not make money as failures, including the ones with break even stop loss. It doesn't count, so the win rate is very low. But the profit and loss ratio is relatively large. If I don't see a profit and loss ratio of 3:1 in the initial operation, I won't start. Of course, I will close the position if something goes wrong in the middle. And I add positions with floating profits, but I rarely use it. I used it a few times in October. This thing depends on the currency attributes and the overall market sentiment. It's a bit complicated. Newbies should not use it. Learn to hold positions first, and then talk about adding positions. So this data is very easy to do. I will clear it later, and then increase the funds to reset it. In addition, because it is a small account, I don't care so much, I am more Buddhist, and I can hold on to the profits for a long time. This is also a major reason why the curve can grow steadily. So don’t be fooled by the yield curve. It’s really simple! No technical skills required!
About the robot: Although the performance is very stable, I have said that I will give it to everyone since the first post I wrote. I have indeed given it to some fans and redeemed my promise. But I found that in the process, almost everyone either asked me about the robot logic or wanted to crack the code. I was very helpless and simply stopped making it public! And after the old fans use it for a while, I will slowly reduce the number of users! What's even more ridiculous is that someone actually used my robot's strategy for marketing! Although my account was blocked, I still have fans, and others told me about it right away. Speechless, I won't name them, I also know which fan it is, I hope you respect yourself! A gentleman loves money and gets it in a proper way! The robot is just an auxiliary tool. If you don't understand my trading logic, you can't use the robot well. It's not a fully automatic quantitative robot like the square. If I give it to you, you won't know how to use it. This is also one of the reasons why I don't want to make it public. You don't even know my trading logic, and you ask how to use the robot as soon as you come! I am very disappointed that you received the robot instead of talking to me about the trading logic! It seems that everyone sees a wealth code instead of a good tool! This is completely deviated from my original intention. I will talk less about robots in the future. But it is true that I rely on robot monitoring to judge the market! So when the fans are removed by me, just don’t scold me! First courtesy, then force!
I no longer give out fans, so don’t ask me for them. Thanks, negative emotions have affected my trading, which is absolutely not allowed! I can’t find trouble for myself! When I’m in a good mood, I’ll write an article, but when I’m not, I’m too lazy to update. A wild trader who follows the Buddha’s way!
Thanks again to all the fans for their support. I will continue to update the trading logic. If you want to know more about my trading logic, please read the pinned article. Thank you for your likes!