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
For forex traders, the ability to establish a unique set of trading rules and investment systems directly determines their ability to survive and thrive in the market.
The core characteristics of the forex market are disorder, uncertainty, and unpredictability. Price movements are the result of the emotional and informational game played by countless market participants, presenting a high degree of complexity. In such an environment, if traders want to break through the constraints of randomness and achieve substantial success, they must combat market chaos with systematic rules. By establishing their own system, they can transform scattered trading behaviors into a logical and disciplined process, thereby anchoring their trading rhythm amidst uncertainty.
As a proven set of trading rules and investment systems, the effectiveness of a light-weight, long-term strategy lies in its systematic resolution of core trading contradictions. Addressing human weaknesses, light-weight trading can mitigate the psychological impact of capital fluctuations and reduce the interference of fear and greed, while a long-term strategy fosters patience and determination. In technical analysis, when faced with the challenge of distinguishing true breakouts from false breakouts, long-term cycles can filter out short-term noise, while a light-weight strategy provides a risk buffer against misjudgments. During trading, addressing the dilemma of stop-loss and take-profit decisions, a light-weight strategy balances risk tolerance, while long-term goals clarify trend-based profit potential. Addressing the post-breakout pullback dilemma, a long-term strategy allows for natural market corrections, preventing short-term fluctuations from disrupting trading plans. And when dealing with the eternal conflict between certainty and uncertainty, light-weight trading can mitigate potential losses from uncertainty, while a long-term strategy increases the probability of capturing certain trends, achieving a dynamic balance between risk and return.
In forex trading, investors can react, not predict.
The forex market is essentially a game of probability. As such, gains and losses are inevitable. Therefore, investors need to be prepared to deal with losses.
However, surprisingly, many investors, after entering the market, focus solely on profits, completely ignoring the possibility of losses. They harbor a must-win mentality, even a get-rich-quick mentality, and are completely unable to accept the possibility of losses or overnight liquidations. This mentality leads to higher expectations and greater disappointment after failure.
In forex trading, successful traders' low focus on stop-loss and take-profit orders is a result of the combined effects of their trading strategy and capital size.
The trading characteristics of small-cap retail investors are highly similar: they primarily focus on short-term trading, seek quick wealth, and generally employ high leverage and heavy positions. The reason this group frequently discusses stop-loss and take-profit strategies is that they are the "core variables" of short-term trading. Profits in short-term trading come from the high frequency of bid-ask spreads, while high leverage and heavy positions magnify the risk of a single trade. Therefore, it is essential to use stop-loss orders to limit losses and take-profit orders to secure profits. Otherwise, a single fluctuation can easily lead to a margin call.
Successful traders, on the other hand, exhibit a completely different profile: they are practitioners of long-term investing, possess substantial capital, rely almost entirely on leverage, and eschew heavy positions, instead building a diversified trading portfolio with numerous small positions. This model creates a "combined force" of numerous small positions that can withstand short-term market fluctuations. Even if individual positions experience floating losses, they do not materially impact the overall capital, eliminating the need for stop-loss orders. To realize profits, they adopt a "close-out" strategy of closing all positions once every few years, cashing in accumulated profits in a single move, without relying on short-term profit-taking techniques.
Stop-loss and take-profit strategies are exclusive to short-term trading, incompatible with the long-term, light-weight, and non-leveraged strategies employed by successful traders. Naturally, they are not considered or used as tools by them.
Long-term forex investment places strict demands on the participant's financial resources and practical circumstances, and not all traders meet these core requirements.
The vast majority of retail traders in the market face a shortage of capital, a problem particularly acute among middle-aged individuals. Their funds are often used to cover fixed expenses like daily household expenses and medical insurance, leaving them with no foundation for long-term investment. Even if they correctly identify the trend, if they experience short-term floating losses and need emergency funds, they will simply accept the losses and exit the market, unable to maintain a long-term position.
The core premise of long-term investment is the "non-urgent nature" of funds: only by confirming that funds will not be needed for 3-5 years, or even longer, can a long-term strategy be implemented. If funds are needed within the short term (months to years), long-term investment becomes impractical. Liquidity demands can force traders to abandon long-term strategies, rendering their strategies ineffective.
Successful entrepreneurs in traditional industries often achieve success by leveraging their financial strength when turning to forex trading. These individuals possess sufficient capital to withstand market fluctuations (without leverage, there is virtually no risk of loss). While the long-term returns offered by the forex market are low, their absolute returns (many times those of bank deposits) represent a significant wealth-building effect for large-scale funds.
Young people entering the workforce rarely have the resources for long-term investment: they lack savings and face multiple financial pressures, such as starting a family, repaying loans, and raising children. Their immediate need for funds is paramount. Only through sufficient financial support from their original families can these individuals overcome this constraint.
In forex trading, not all investors have the time and energy to deeply explore, cultivate, and master the knowledge, common sense, experience, and skills required. This process requires significant time and financial investment.
Investors must have sufficient and available time to dedicate to learning and exploring forex trading. Going from a complete beginner to achieving stable profits requires at least five years of highly focused learning and practical experience. As the "10,000-hour rule" suggests, success cannot be achieved through fragmented interests. Investors need to devote significant time to market monitoring, reviewing trades, researching strategies, summarizing experiences, and conducting trial and error. Imagine someone who's exhausted from work hoping to become one of the 10% winners in the highly competitive forex market with just a few scattered, exhausted hours after get off work. The chances of success are slim. In real life, people with relatively flexible timelines, such as students, graduate students, and freelancers, are more able to focus on learning about forex trading. However, China's restrictions on forex trading, coupled with the fact that most of these individuals lack sufficient funds, make studying prohibited investment areas difficult.
Investors who truly desire to delve deeper, explore, and master forex trading are often those with a deep thirst for money. They crave money because they lack it, but forex trading is by no means a get-rich-quick scheme. For those driven by a desire to get rich quick, forex trading can be a dangerous, carefully disguised trap. These individuals are more likely to use high leverage and heavy short-term positions. This often results in neither overnight wealth nor guaranteed profits, but rather overnight losses and inevitable losses. Naturally, they lack the mood or time to delve deeply into forex trading.
Investors who truly delve deeper, explore, and master forex trading are those with both spare money and ample free time. Their wealth and leisure provide them with ample time and financial resources to calmly and confidently master all aspects of foreign exchange trading.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou