Everyone who trades contracts understands that the true test is never technical indicators, but whether you can stay rational between making money and losing money.



What’s the most heartbreaking thing? It’s not constantly losing, but rather finally earning tens of thousands or even hundreds of thousands, only to be wiped out by a sharp market spike. That feeling is even more painful than long-term devaluation, really.

I used to think the same—buy more when the market rises, hold tight when it falls, thinking there will eventually be a turnaround. Only later did I realize that the secret to rolling positions is simply two words: "Wait."

Wait for what? Wait for a confident market, wait for the main force to really start exerting effort. Many people aren’t lacking the ability to watch the charts; the problem is "impulsiveness"—always wanting to try their luck, and each attempt ends in a mistake. When the market truly arrives, they often have no capital left.

My own approach is very simple:

First, when floating profits reach 50%, immediately move the stop-loss closer to the cost line. This way, the position is basically in a no-lose zone. The money earned earlier might not be protected, but at least you won’t be losing money.

Second, after doubling your profits, take your gains quickly and don’t chase after those unpredictable market tails. The head and body of a fish are tasty, but no one can grab the tail precisely.

Ultimately, people rarely lose money because of market volatility. Most of the time, it’s because of their own fear, greed, gambling tendencies, and obsession. The destructive power of these is stronger than any candlestick pattern.

Stop dreaming of overnight riches. Making ten times in a day sounds exciting, but that’s not skill. True skill is being able to secure your profits once you’ve earned them, preventing them from slipping away again. Opportunities are abundant in the market, but if your capital is gone, the game is truly over.

If you’re still stuck in the cycle of "chasing the rally when it rises, panicking when it falls," what you really lack isn’t some advanced indicator, but a reliable trading rhythm and a less impatient mindset.

It all boils down to these few points:

Be decisive when you see the opportunity; hold steady when you don’t understand; protect your profits once you’ve earned them.

You’re not lacking opportunities; you’re lacking the courage to break the cycle and take the first step. Stop hesitating, adjust your mindset, and start again.
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fomo_fightervip
· 8h ago
A 50% unrealized profit triggers a stop loss. I've been using this trick for a long time and it has saved my life several times. That's right, the most terrifying moment is when the price drops from the high point. That feeling is more heartbreaking than losing money itself. This bad habit of being impulsive is hard to change. I know I should wait, but I can't help but try to test the waters, and then the principal is really gone. The fish tail clip analogy is perfect; I always want to get the last piece of meat. Mindset is truly the most important; indicators and such are all虚的. It's not that I haven't made several times the行情, but the problem is I can't protect it. I always want to wait a bit longer. This method sounds simple, but few people can really do it. I'm still in the exploration stage.
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GasFeeNightmarevip
· 8h ago
Oh my, it's the same old story again. I should have thought of running after making a profit. Honestly, I really can't change my impulsive habit. I see the market moving and just want to go all in. The fish tail clip I really did pierce through, a blood and tears lesson. What you said is true, but I just can't do it. That's the most heartbreaking part. If the principal is gone, the game is over. This phrase is a bit harsh, but it is indeed the truth.
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CodeSmellHuntervip
· 8h ago
I should try the trick of moving the stop-loss when there's a 50% unrealized profit. I always get greedy and chase the tail, losing the most.
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WalletWhisperervip
· 8h ago
A 50% unrealized profit stop-loss move is real; I've tried it and it can indeed protect your bottom line. The key is to hold back and not move your hands recklessly. --- Everyone is right, but when it comes to actually doing it, I get impulsive and forget everything. That's just me haha. --- The fish tail clip analogy is perfect; so many people fall for the last greed. --- The term "reckless" is used too well; I'm exactly like that. Watching the market too much actually makes me lose faster. --- Doubling and then running away really requires a big heart; even when the market looks like it can go higher, I insist on pulling out. --- Every time I make a few tens of thousands and then a gap down brings me back to zero, I start to believe it's a mindset issue. --- All high-end indicators are虚的; the core is whether you can control yourself and not operate blindly. --- I also want to see through it, but the key is that there are just too many times I can't see through.
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