Forex investment experience sharing, Forex account managed and trading.
MAM | PAMM | POA.
Forex prop firm | Asset management company | Personal large funds.
Formal starting from $500,000, test starting from $50,000.
Profits are shared by half (50%), and losses are shared by a quarter (25%).
Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management
Long-term investors have more advantages than short-term traders with small funds in terms of the timing of opening and increasing positions.
In the practice of foreign exchange investment and trading, the holding time is an important basis for judging whether a foreign exchange investment trader is good. Whether it is a long-term foreign exchange investor who prefers long-term layout or a short-term foreign exchange trader who is good at short-term operation, the length of holding a position is like an endurance marathon, which continuously tests their resilience and determination.
The profit acquisition of foreign exchange investment and trading is closely related to the extension depth of market trends. The farther the trend stretches, the greater the profit space, and the accumulation of this distance cannot be separated from the time dimension. The huge profits brought by the big trend are by no means formed in just a few hours or days. The development of short-term trends also requires a certain amount of time to brew. The law of market operation clearly shows that only by giving the market sufficient time can the trend fully develop and then create considerable profit space. This is an irrefutable truth in foreign exchange trading.
For short-term traders, holding time is important, but the choice of entry position is even more critical. The ideal entry time is when the market hits a strong support area or a strong resistance area and the trend begins to emerge. Entering the market at this time can better take advantage of the trend and maximize profits. However, if you follow up after the trend has been running for a long time, it is often difficult to obtain ideal returns. Long-term investors pay more attention to establishing initial positions in the historical top or bottom area to gain cost advantages; when the subsequent price runs to an important support area or resistance area, they will increase their positions in a timely manner. Due to the long holding period of long-term investment, investors have more opportunities to choose the right time to open a position, and can gradually build a reasonable position by opening a position in small amounts multiple times. In contrast, short-term trading is time-sensitive and opportunities are fleeting. Traders often need to make decisions quickly in a short period of time. Therefore, it is more difficult to obtain an advantageous opening position, which places higher requirements on the reaction speed and judgment accuracy of traders.
In the field of foreign exchange investment and trading, different types of foreign exchange investment traders often expose common mistakes in their respective trading links.
For newcomers to short-term foreign exchange investment, the scarcity and limitation of funds have become a major constraint on their trading path. They are eager to find the best short-term trading method, and many people regard breakthroughs as a magic weapon for winning. But the cruel reality is that false breakthroughs account for the vast majority of foreign exchange currency price breakthroughs, and real breakthroughs are rare. Once inexperienced novices see price breakthroughs, they are eager to enter the market. This kind of undiscriminating and blindly following the trend is actually a random response to the breakthrough market. In the end, their original capital was exhausted in one wrong transaction after another, and they could only regretfully exit the market. On the contrary, forex investment short-term trading experts have developed a keen sense of the market and precise intuition with their long-term trading experience, and can accurately identify a few true breakthroughs. Therefore, they rarely miss profit opportunities and show a high success rate in short-term trading.
Forex investment short-term trading experts, although the capital situation is still tight, after a period of trading, the probability of success has increased and funds have accumulated to a certain extent. At this time, they realized that it was not a good idea to continue short-term trading, so they began to plan to switch to swing trading or long-term trading, hoping to find a once-and-for-all investment method, so they set their goals on bottom-picking and top-picking. However, due to their limited experience and pattern, they often mistake the staged bottom and top for the historical bottom and top. Under this misjudgment, they use the long-term investment method to build positions and do not set stop losses. Once the market trend is not as expected, a few mistakes will make their hard-earned original capital go down the drain, and they can only choose to leave the market or restart their trading journey.
Long-term foreign exchange traders are mostly financially strong groups, and their investment strategy is simple and bold: look for historical bottoms and historical tops, then buy heavily and hold for a long time. If you don't use leverage and wait patiently for the trend to reverse, this strategy does have certain advantages in long-term investment. But it should be understood that the historical bottom and historical top are just a rough range. When long-term investors build positions at the identified historical bottom and historical top, the market may see new lower or higher historical bottoms and historical tops. Under the temptation of profit, they may continue to increase their positions, and even use leverage, especially high leverage intervention, which will increase the risk sharply. Many large capital investors often fail at this stage. Once the huge risks brought by high leverage break out, they may lose all their money and cause the investment plan to fail.
In the arena of foreign exchange investment and trading, admitting "unfairness" is not a passive compromise, but a logical starting point for rationally constructing trading strategies.
The natural difference in fund size determines that retail investors and institutions are on different tracks from the beginning - a retail investor with a capital of $10,000 earns $3,000 a year, while an institution with a capital of $10 million earns $1 million a year. In essence, it is a dimensional difference between "survival battle" and "wealth appreciation". Only by accepting this reality can retail investors abandon the unrealistic fantasy of getting rich quickly and focus on the core advantages of small funds: flexibility and speed of technological iteration.
The information revolution driven by AI has opened a window of fair competition for retail investors. In the past, institutions relied on information monopoly to build a moat, but now, AI search technology allows retail investors to obtain Bloomberg terminal-level data in real time - from central bank policy statements to market sentiment indexes, from order flow tracking to high-frequency data capture, these once "institutional exclusive resources" are being opened to retail investors through API interfaces and SaaS platforms. The realization of information equality makes trading technology a key weapon for retail investors to break through.
The construction of technical advantages needs to revolve around the "small fund survival law": give up the pursuit of "scale effect" and focus on high-probability trading opportunities. For example, determining the entry point through multi-time period resonance (weekly trend determination + 4-hour chart to find a buying point), or using volatility breakthrough strategies to capture intraday high cost-effective opportunities, are all effective ways for small funds to optimize the risk-return ratio. The improvement of technology can transform the disadvantage of funds into the efficiency advantage of "precision strike".
Faced with the natural gap at the psychological level, the way out for retail investors is to establish an "anti-human" trading system. Institutional traders have "risk insensitivity" because their funds are not their own, while retail investors need to eliminate emotional interference through regular trading: preset the maximum loss ratio of each transaction (such as 2%), use "conditional order automatic stop loss" to avoid manual intervention, and even improve emotional stability during decision-making through meditation and mindfulness training. Recognizing that "timid funds are difficult to make profits", retail investors need to incorporate psychological construction into the trading system and isolate personal emotions from market fluctuations through disciplined operations.
In the end, the fairness of foreign exchange trading is essentially the fairness of "cognitive realization" - recognizing the difference in starting points, making good use of technology equality, and overcoming psychological shortcomings, small capital traders can also build their own survival rules in the market.
In the market logic of foreign exchange investment and trading, investment experience and position management constitute the core dimensions of trading technology, and the two together shape the market competitiveness of traders.
From the perspective of system construction, any foreign exchange trading system is an organic combination of technical analysis and capital management. Among them, position management, as the core link of risk control, directly affects the sustainability and profitability of trading strategies.
The adaptability of capital scale and trading cycle is the basis of the effectiveness of the trading system. Long-term investors with tens of millions of dollars in funds must design their trading systems to reduce transaction costs and capture long-term trends, and adopt low-frequency, large-position trading strategies; while short-term traders with only 10,000 dollars in funds, subject to capital pressure and life needs, need to achieve profits through high-frequency small transactions, and their trading systems pay more attention to timeliness and flexibility. This difference stems from the objective laws of the market, and also determines that traders must choose the appropriate trading model according to their own conditions.
The value of experience and technology in trading decisions is reflected in the grasp of the market microstructure. Taking the breakthrough trading strategy as an example, identifying the previous high and low patterns and placing orders are standardized technical operations, while choosing when to place orders depends on the trader's experience and judgment. During the Asian trading session, market liquidity is insufficient and false breakthroughs occur frequently, so the reliability of breakthrough signals at this time is low; while during the London trading session, global funds converge, market sentiment is more likely to form a consensus, and the effectiveness of breakthrough signals is significantly improved. This grasp of market rhythm and sentiment cannot be obtained through book learning, and requires traders to accumulate continuously in long-term practice.
As an important part of experience and technology, position layout reflects the trader's ability to balance market risks and returns. Long-term investors use inverted pyramid orders in the historical top area, and gradually reduce positions as prices rise, which can not only lock in profits but also prevent the risk of trend reversal; in the historical bottom area, positive pyramid orders are used, and positions are gradually increased as prices fall, effectively reducing average costs. The use of these strategies requires not only accurate judgment of market trends, but also depends on the risk perception ability formed by long-term trading.
The concept of "Art" in Western investment classics is more appropriately translated as "experience technology" or "experience". Unlike replicable theoretical knowledge, experience technology is highly practical and unique, and can only be mastered through the trader's own market experience and continuous summary. This cognition is particularly important for novice foreign exchange investors. It reminds traders to pay more attention to the accumulation of experience and the cultivation of trading mentality while learning trading techniques, so as to establish their own competitive advantages in the market.
In the process of foreign exchange investment and trading, novice investors should learn and imitate the position holding attitude and determination of successful investors, because the longer the position is held, the more profitable it is.
Most successful foreign exchange investment traders are long-term investors. They have ambitious goals, so they never care about short-term fluctuations in the market. For them, the rise and fall of the market has nothing to do with their own strategies, and they will not change their long-term strategies due to small profits.
In the perception of ordinary investors, they believe that after entering the foreign exchange investment transaction, the trend should be an inclined straight line, or even a relatively steep straight line. However, successful foreign exchange big capital investors have a different perception. They know that the long-term trend is not a straight line, but full of ups and downs, and this kind of fluctuation is the norm of investment transactions.
Ordinary investors often only focus on the fluctuation process of currency trends and lack clear goals and end point expectations. Successful foreign exchange big capital investors focus on the future end point and final result. They never pay attention to the fluctuation process of currency trends, because that will only add trouble.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou