The specific content includes the description of the problems and solutions in trading, Risk Management, market perception, Position management, etc.

Problems in trading and their solutions

Overweight Position: It is difficult to withstand even slight price fluctuations, and can only be liquidated. The solution is to take a light position and try, and hold on if it's correct.

Entry point issue: After going long, the price drops, and I hurriedly exit the position. Need to find the key position before opening a new position.

Unclear liquidation standards: trading at will. Establish a trading system.

Unstable mindset of monitoring the market: frequent trading affected by emotions. Trust your own trading system.

Unclear market direction judgment: entering and exiting the market based solely on personal feelings. Can identify the direction through the large time frame and enter the market on the small time frame.

Fear after placing an order: Full of confidence before placing an order, but fear afterwards. The solution is to pursue a high probability profit-loss ratio and treat trading as a game.

Risk Management and Market Perception

Improper Risk Management: Overweight Position, high capital utilization ratio per transaction, high volatility pressure; inappropriate stop-loss setting, narrow stop-loss can be easily triggered by fluctuations, while wide stop-loss may be psychologically difficult to bear.

Insufficient market awareness: lack of confidence in market analysis due to doubts about short-term reverse fluctuations; failure to consider market cycles, key events, or technical patterns, insufficient basis for positions.

Position Management

Account floating profit operation: When the account starts to float profit, first reduce a part of the Position and put some funds in the bag for safety. This way, even if the market reverses or stops loss, there will be no or minimal loss, occupying a psychological advantage and being able to hold the order.

Comparison between Light Position and Heavy Position: Light Position can make people not afraid and stick to holding or trading, achieving low returns; Heavy Position can make people afraid of losses, leading to difficulties in execution and trading losses.

Position adjustment principle: Light Position is not always light. The Position ratio can be gradually increased according to trading ability. A too small Position may result in small profits and losses, and traders may not take it seriously.