2025-12-28 14:22:44

Recently, I reviewed this week's trades with several trading partners and organized my thoughts.

Our core logic is actually very simple—first, understand the strength of the market. For major trends, trade more aggressively; for minor trends, trade more conservatively. Don't always try to go all out; often, over-leverage can lead to setbacks.

Specifically, at the execution level, it’s about focusing on the daily chart direction. Observe what direction the market has been moving in over the past few days, then look for entry and exit opportunities near turning points in that direction. If there is daily-level support for the trend, entering the market is more confident; conversely, if there is no directional support, don’t force it—lower your expectations proactively and adjust in time.

To put it simply, a trend is your understanding of the recent consecutive days' market behavior. All real trading responses should revolve around this and be adjusted flexibly.

This system really shows its effectiveness once you’ve used it. The key is to have the right mindset and execute properly. Don’t always think about perfecting a strategy—being good enough is enough. The rest is about consistent daily effort. Persistence is more valuable than perfection.

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NFTregretter

· 7h ago

Chinese comments: Position management is indeed the ceiling; how many people die because of it It's easy to say but hard to do; how many can truly hold full positions I've also tried this logic, but the key is human nature... Greed causes it to collapse in that moment Doing well on the daily chart is indeed more stable, much stronger than those who dance on minute charts Having the right understanding and proper execution—both are essential; missing one makes it all pointless

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GasFeeBeggar

· 7h ago

Position management has always been something I haven't fully understood. It seems I really need to master the daily chart. Oh my, this is exactly why I’ve been losing money all along. Going all-in and just throwing in the towel is impossible to hold onto. You’re so right. I was previously destroyed by the illusion of perfect strategies, haha. Top, persistence is indeed more important than anything else. It’s easy to say but hard to do, everyone. I’ve noted the idea of consistency accumulation. It feels like I’ve opened the door to a new world.

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RektCoaster

· 7h ago

Haha isn't this the ultimate interpretation of "Knowing is easy, doing is hard"? --- Well said, but how many people can truly stick to it? --- The daily chart trend is indeed more stable. I tend to overestimate my hourly trades. --- Keywords: accurate cognition, proper execution. It sounds simple, but both are indispensable. --- Agreed. Instead of obsessing over the perfect entry point, it's better to stay alive and make money. --- This idea isn't new. The difficulty lies in emotional management, right? --- I lost quite a bit of money on position control before I finally understood. --- It's easy to say "don't force it," but actually doing it is really hard. --- The phrase "consistent accumulation" really struck me. I've been practicing that recently. --- How exactly do you judge the entry and exit points around daily chart reversals? --- Big trends involve big moves, small trends involve small moves. It sounds right, but in execution, it's easy to overestimate the strength of the trend. --- So, the core is still cognition. Without proper understanding, any system is useless.

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Web3Educator

· 7h ago

honestly sizing your position based on market structure hits different once you actually internalize it. my students keep making this mistake where they're still chasing perfect entries instead of just respecting the dailies

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