一个普通的交易员

Write the "trading plan" to an imaginary friend

Many people have great plans in their minds, but forget them all once they are in the market.
A little tip:

Treat your trading plan as if you are writing to an "imaginary friend" and write it in a way that is understandable to them.

For example:

When to enter the market?

Under what circumstances to withdraw?

What is the target profit in R?

In what situations should you absolutely not increase your position?

When you can write the plan in a way that others understand,
your own thinking will also become significantly clearer.

Trading often lacks a "good strategy,"
but rather it is that we have never taken the strategy seriously enough to write it down and execute it.
#交易计划 #写出来

When FOMO strikes, I ask myself these three questions:

FOMO is most likely to occur when the market surges:
"It's going up, it's going up, if I don't buy now, there won't be another chance!"

At this point, I force myself to answer three questions first:
1) If I enter the market now, where is my stop loss?
2) If the stop loss is hit, is this loss within my planned range?
3) If I don't take this trade, will I regret it for the rest of my life?

Usually, the answer to the third question is: No.
This indicates:

This is not a "once-in-a-lifetime opportunity"; it's just an ordinary fluctuation;

You don't need to compromise your discipline and mindset for this rise and fall.

Learning to coexist with "missing a market opportunity" is a necessary path to becoming a mature trader.
#FOMO #错过也正常

Do not take your account balance as an evaluation of your self-worth.

Many people start to doubt themselves when they see their account drawdown:
"Am I not suited for trading?", "Am I really that bad?"

But the fact is:
Your trading account can only indicate——

Your execution under the current rules,
And not the entirety of your value as a person.

I suggest you:
1) Only review account performance during the review period, don't check it dozens of times a day;
2) Separate your identity:

You are a "trader who is learning and improving,"

Not a "slave to your account balance;"
3) Focus on whether your execution has improved compared to last month, rather than just looking at profit and loss numbers.

When you no longer label yourself with profits and losses, you can make more objective decisions.
#交易心态 #自我认同

What should you do when you have three consecutive losses?

Consecutive losses are not the problem; the problem is not being willing to stop after those losses.
My own rule is:

After three consecutive losses, I must enforce a "shutdown mode."

Specific actions:
1) Stop all new positions for the day; only manage existing positions;
2) Write down:

Did these three trades fully follow the plan?

Which trade was driven by emotions?
3) The next day, reduce the number of trades, only make 1-2 trades that are the most promising.

The purpose of this approach is not to "believe in the significance of 3 trades," but to:
Give your emotions a "mandatory cooling-off period,"
Prevent the transition from a "normal loss period" to a "runaway liquidation period."
#连亏 #停手机制

很多人都有这种感受：
“方向判断对了，但还是没赚钱，甚至亏钱。”

常见原因有三种：
1）太早进场：还没确认，提前上车，结果被洗出局；
2）拿不住：刚涨一点点就急着止盈，真正大段行情被别人拿走；
3）临时加仓：原本计划内的仓位还好，一看到浮亏就情绪加仓，结果变成重仓扛单。

解决办法不是再去学更多“指标”，而是：

写清楚：什么条件才算信号确认；

给自己设一个「最低持仓时间」或目标 R 值，避免一看到浮盈就跑；

禁止临时加仓，只能按事前计划加。

方向对 ≠ 能赚钱，执行力才是放大方向判断的那只手。
#执行力 #看对还亏

Today's hot topic on Binance Square #加密市场回调 actually reflects a normal correction after a rapid rise. Bitcoin has seen a short-term decline after reaching a new high, leading to a collective pullback in Ethereum and mainstream altcoins, with the overall market capitalization shrinking significantly in a short period. Leveraged funds were concentrated in liquidation, and sentiment quickly shifted from 'only talking about the bull market' to 'first, protect profits.'
This round of adjustment has three main reasons: first, the macro environment has turned cautious, with global risk assets generally under pressure, and funds withdrawing from high-risk markets; second, the previous gains were too large, the technical indicators were obviously overbought, and some institutions took profits at high levels, actively creating a 'healthy reshuffle'; third, the leverage in the contract market has accumulated over a long time, and once the price turns, it will amplify the decline, triggering a chain liquidation, further exacerbating volatility.
For ordinary investors, the more important question is not 'why is the market falling,' but 'what should I do.' If you are optimistic in the long term and have a reasonable position, this kind of 10%-30% volatility is mostly just a 'half-time break' in a bull market; but if you are fully invested and frequently chasing highs and cutting losses, every correction could turn into a disaster for your account.
A correction is not the end of a bull market, but rather a process of chip turnover. Whether you can hold onto your chips and optimize your holding structure during fluctuations is more important than watching the K-line closely.
The above content is only personal opinion and does not constitute any investment advice.

【重磅利好】
在最新的国会听证会上，美联储主席鲍威尔明确表示，美联储不反对美国银行向加密货币公司和投资者提供服务，只要遵守既有的风险管理和消费者保护要求。同时，美联储已将“声誉风险”从银行监管手册中删除，减少了因“形象问题”而一刀切拒绝加密业务的空间。
这意味着：
合规银行可以更大胆地为交易所、托管机构、基金等提供账户、清算和托管服务；
加密行业长期被“去银行化”的压力有望缓解，传统金融与加密世界的连接进一步打通；
机构资金进入加密市场的合规通道正在被正式确认，中长期利好比特币等主流资产的采用与流动性。
监管层没有为加密亮“红灯”，反而是在划清规则后给出“可以做”的信号。你觉得，这是下一轮行情的关键催化剂之一吗？

In the highly noisy world of cryptocurrency, there are not many projects that can truly win recognition through delivery, and Injective is one of them. The upcoming native EVM provides developers with a development environment that is both compatible with the Ethereum ecosystem and possesses high performance and cross-chain capabilities. Currently, more than 40 dApps and infrastructure providers have completed their 'waiting in line', and Injective is building its ecosystem into a fundamental platform for on-chain financial innovation.

From the perspective of capital movement, Injective is also being continuously priced by the 'traditional world'. NYSE-listed company Pineapple Financial plans to utilize $100,000,000 to increase its holdings of INJ through the public market, while an ETF based on Injective will also enter the US market, providing compliant access for institutional and individual investors. This not only optimizes the liquidity structure of INJ but also conveys the long-term recognition of traditional finance for this track and project.

In the RWA track, Injective is genuinely bringing real assets on-chain. It currently covers categories such as stocks, gold, foreign exchange, and digital national bonds, and supports the circulation of assets like Nvidia stocks on-chain. Investors can directly trade these real assets in DeFi protocols while enjoying more open, transparent, and flexible financial combination tools.

Compared to those public chains that still rely on trending topics to attract attention, Injective has chosen the 'foundation-building' route: step by step, it fills in the gaps in the development environment, asset types, and compliance access. What it represents is not just the rise and fall of a token, but the possible prototype of the next generation of global financial infrastructure.

$BTC 和 ETH 的宏观叙事正变得越发扑朔迷离，但长线看多逻辑依然坚挺。近期特朗普突然宣布取消农产品关税，这无疑为通胀降温和美联储降息打开了想象空间，理论上能提升市场风险偏好，对加密市场是潜在利好。然而，我们也不能忽视短期的复杂性。数字资产ETP出现大规模资金流出，BTC 和 ETH 首当其冲，这反映了货币政策不确定性下的市场谨慎情绪。同时，历史经验也警示我们，巨头在幕后的操纵游戏从未停止，散户需警惕盲目追涨杀跌，避免成为市场波动的牺牲品。从周期角度看，有资深分析认为，根据历史数据推算，BTC 本轮牛市顶部可能在未来一年左右。早期加密货币也曾被传统金融精英讨论并看好，这些都为 BTC 的长期价值提供了背书。尽管本轮牛市表现出洗盘频繁、赚钱效应集中在少数币种的特点，挑战重重，但聪明的资金已经在宏观变局中悄然布局。

11.15策略分析：
ETF方面，11月14日比特币现货ETF净流出4.92亿美元；以太坊现货ETF净流出1.78亿美元；SOL现货ETF净流入1200万美元；CMC 加密货币恐惧贪婪指数降低至16。
微策略(MicroStrategy）创始人表示，其公司正在买入相当多的比特币，并将在下周一公布最新购买计划。此消息一出“微策略甩卖数十亿美元比特币”谣言不攻自破，在我看来，此类出售谣言的大量传播不过是在市场下跌的这段时间节点上确确实实加剧了市场的恐慌情绪从而对市场带来了一定程度的抛压情绪，至于这些“消失的比特币”很大概率是转移到新的托管钱包，毕竟在这圈子经常更换钱包也是常有的事情，我们只需要拿好手中的筹码即可，一旦恐慌情绪与抛压情绪消耗殆尽就是胜利的时刻，还在观望者可继续按照越低越买策略买入！
行情方面，正如昨日所预测那般回调至94000附近一线支撑位后迅速反弹至96000附近，恭喜持有多单目前已经止盈出局，今日是周六相比较昨日而言市场相对会较少流动性，方向也与昨日大差不差，操作上也依旧以回调做多为主，但还是需要关注EMA7均线附近，目前价格持续收到均线压制，必须严格止盈止损。

起飞了！ASTER项目方又又又掏钱扫货了！
24小时狂买287万枚ASTER，均价1.045U，比CZ的成本还高！ 平均每分钟砸2000刀，这特么是印钞机在进货吧？！
再看大格局： 项目方已经砸了4360万美金，回购4192万枚代币！ 一半直接销毁，真金白银给自己抬轿子！
这哪是画饼？这是把钞票当柴烧给你看热度！ 市值干翻HYPE？老子看来只是时间问题！
我就一句话： 项目方敢这么真金白银砸，老子就敢陪它玩到底！ 敢跌我就敢加仓，看谁熬得过谁！