【The 4 Underlying Logics of Stable and Profitable Trading】: Winners Never Do Technical Analysis, 90% of the Time Waiting
Traders who can truly make stable profits spend 90% of their time not studying technology but doing four "simple yet deadly" things:
Wait: Like a sniper, lying in wait, only pulling the trigger on 20% of trending markets, avoiding the ineffective consumption of 80% of sideways periods; retail investors, on the other hand, are addicted to high-frequency trading, exhausting their resources in garbage time.
Review: Three things done without fail every day—statistic win rate/profit-loss ratio/drawdown, identify all mistakes (even if losing 1 dollar), rehearse the next day's strategy. No exceptions, that’s what makes it professional.
Control Emotions: Take profit decisively, and never hesitate on stop-loss; leave no “I think” loopholes in discipline, and do not let candlestick patterns lead emotions.
Manage Funds: Even with a 99% win rate, do not heavily invest in one go—one unexpected event can wipe out all gains; it’s more important to be alive than to make quick money.
The essence of trading is not about who has the better indicators, but about who can better control their hands, calm their mind, and respect the market. If you can master these four steps, you’ll be among the few winners.
