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Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management

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In the field of foreign exchange investment and trading, the profession of a forex trader essentially falls under the category of venture capital.

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In traditional society, people earn money in different ways: through physical labor, earning rewards through hard work; through intellectual labor, creating value through ingenuity; through information asymmetry, profiting from information asymmetry; and through venture capital, earning returns through the ability to manage risk.
In forex trading, forex investment falls under the category of venture capital. Its core is to manage and cope with uncertainty to achieve profit. This is undoubtedly a challenging task. However, for those who truly master the specific areas of forex investment, they can find limited certainties within uncertainty and still achieve profitability. For example, a long-term carry investment strategy in spot forex, by identifying currency pairs with high interest rate differentials, allows investors to earn fixed returns for several years, which is undoubtedly an advantageous investment method.
Mastering specific currency pairs within the forex investment niche is crucial, like knowing a person well. While we can't know for sure how a forex currency will perform tomorrow or the day after tomorrow, through in-depth research and analysis, we can roughly predict its movements over the next year, including its main development direction and potential price levels. This deep understanding of currency pairs provides a solid foundation for investors to seize opportunities in the complex and volatile forex market.

In the field of forex trading, forex investors engage in a career that falls under the category of venture capital.

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In traditional society, there are different ways to make money: earning income through physical labor can be called "hard work"; generating income through intellectual power and wisdom is called "making money with intelligence"; profiting from information asymmetry is called "making money on information differentials"; and profiting through venture capital relies on the ability to manage risk.
As a form of venture capital, forex trading's profit logic lies in handling and responding to market uncertainty. Of course, this isn't easy, but if you truly master the specific areas of forex investing and find limited certainties amidst the myriad uncertainties, you can still achieve profitability. For example, in long-term carry trading in spot forex, identifying currency pairs with high interest rate differentials to earn a steady income over several years is a highly advantageous investment approach.
It's important to emphasize that mastering specific currency pairs within the forex investment niche is crucial. It's like understanding a person deeply: even if you can't accurately predict the movements of these currency pairs tomorrow or the day after tomorrow, mastering them allows you to grasp their general trajectory over the next year and make reasonable predictions about their overall direction and potential range.
In forex trading, beginners often focus on identifying buy and sell points, while experts focus on position management. For forex investors, any entry point can be a correct investment choice if they can identify the general trend, and the size of their position determines their long-term success.
Experts excel in the forex market through a comprehensive combination of identifying buy and sell points, position management, and the ability to withstand pressure. Determining buy and sell points is a technical skill that can be gradually mastered through learning. However, the courage to invest heavily at critical junctures requires courage, which is more of an innate trait than a mere skill. Stress tolerance also has a certain innate quality. While it can be strengthened through training, if you start from a low point, even with this improvement, you will likely only reach the level of a beginner expert.
In forex trading, position management is premised on understanding trends. When the market enters a positive trend, buying at any time is reasonable, and there's no need to worry too much about position management. Conversely, before the market starts to take off, opening a large position may result in greater losses than opening a small one.
Furthermore, short-term traders tend to focus on short-term fluctuations, while long-term investors tend to prioritize position allocation and maintain a light position structure.

In the world of forex trading, long-term investors and short-term traders have starkly different attitudes toward floating profits and losses. The root of this difference can be attributed to two core dimensions: timeframe selection and position management logic.

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Long-term investors tend to focus on long-term variables such as macroeconomic trends and national policy orientations, basing their trading decisions on their analysis of currency pairs' medium- and long-term trends. Therefore, when short-term market fluctuations cause floating losses in their accounts, they tend to view them as normal pullbacks in the trend formation process rather than as a sign of substantial risk. Similarly, long-term investors are not quick to cash in on floating profits, but rather focus on whether the current profits align with their pre-determined long-term trend targets. They may even use some of these profits to expand their positions to capture greater market dividends. Behind this indifference lies a trust in the compounding effect of time—they believe that, over a sufficiently long period, sound trading logic will ultimately translate into guaranteed returns, and short-term fluctuations are merely ripples in the larger trend. Short-term traders, on the other hand, base their trading logic entirely on short-term market fluctuations. Whether it's technical patterns on minute or hourly charts or fleeting market fluctuations triggered by breaking news, these may all inform their entry and exit decisions. Since trading cycles are typically measured in hours or days, floating losses represent an immediate risk of capital loss. Once losses reach the pre-set stop-loss level, they must decisively close their positions to avoid further losses. Similarly, floating profits serve as direct evidence of the effectiveness of their trading strategies. They tend to close their positions quickly once their expected profits reach their target, as short-term market reversals can be fleeting. "Securing profits" is their core principle for mitigating volatility risk.
Diving deeper into the essence of this difference, the choice of timeframe determines the "time threshold" for risk tolerance: long-term investors, with periods of months or even years, can withstand greater short-term fluctuations; short-term traders, with periods of hours or days, have a much lower tolerance for volatility. Furthermore, the logic behind position sizing also creates a stark contrast: long-term traders typically employ a light position strategy, spreading risk over a longer period. Even high short-term floating losses won't be devastating to the overall account. Short-term traders often employ heavy positions, attempting to maximize returns in a short period of time. This can cause any small floating gains or losses to be dramatically magnified, directly impacting trading results.

In forex trading, there's a pain far greater than simply floating losses: profit drawdown. When floating profits in an account fall from their peak, or even vanish completely, the sense of loss and loss can overwhelm a trader like a tidal wave.

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The root of this pain lies in the human desire to possess what one already possesses: once a profit appears, it is subconsciously considered "secured." A drawdown not only reduces the amount in value but also severely impacts one's psychological expectations, making it feel as if one has personally thrown away the gains already secured.
For long-term investors, profit drawdowns can result from a deep correction mid-trend. For example, after a currency pair has risen as expected for several months, it may suddenly experience a short-term decline of more than 10% due to an unexpected event. Even if the long-term trend remains intact, the realization that previously accumulated substantial profits have been drastically reduced can still cause investors to question whether it is time to take profits and exit the market. Short-term traders often face even more frequent drawdowns: a profit of 50 pips can plummet to a loss of 20 pips in a matter of minutes. Such rapid reversals can directly undermine confidence in a trading strategy and even trigger emotional moves, such as blindly increasing positions to recover losses.
To alleviate this psychological pain, maintaining a small position is the primary defense. A light position means the impact of individual trades on the overall account balance is diluted. Even in the event of a significant profit drawdown, the absolute fluctuation in the amount of profit is kept within a manageable range. For example, in the event of a 20% drawdown, a trader with a 5% position would only lose 1% of their total capital, while a trader with a 50% position would lose 10%, which is obviously more likely to trigger anxiety.
At the same time, a strategy of accumulating profits in stages can fundamentally reduce the impact of "gaining and then losing." Specifically, after a trade generates a certain amount of floating profit, positions can be gradually closed according to a preset ratio: for example, when profits reach 50% of the expected target, 30% of the position is closed; when it reaches 80%, another 30% is closed. A trailing stop-loss is set on the remaining position, allowing profits to grow naturally with the trend. This method not only locks in some guaranteed gains, converting "floating profits" into "actual profits," but also preserves the possibility of further profits. Even if a subsequent drawdown occurs, some profits have already been secured, significantly reducing the psychological gap.
Ultimately, the pain of forex trading often stems from an imbalance between expectations and reality. Keeping a small position to control risk limits and accumulating profits over time to anchor returns—the combination of these two can help traders maintain a stable mindset amidst market volatility and more calmly navigate market uncertainty.

In forex trading, investors must properly balance their personal lives and trading, ensuring that the two do not interfere with each other. This is a crucial prerequisite for achieving an ideal trading state.

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It is important to emphasize that optimal entry opportunities often come from patient waiting; any impatience will not be effective.
Based on market principles, the forex market often exhibits no clear trends. Therefore, investors inevitably experience boredom or even boredom while waiting for trading opportunities. In such circumstances, investors can only maintain a standardized trading process by following a pre-defined trading plan, accurately determining entry points, and placing pending orders, rather than relying on manual market monitoring. This approach not only increases the probability of profit but also effectively reduces the risk of loss.
Further observation reveals that investors who suffer losses, even significant ones, in forex trading often share a common characteristic: they constantly monitor the market, closely monitoring market fluctuations. Every market reaction can influence their emotions, leading to prolonged emotional distress and internal friction, which in turn affects their trading decisions.
Also, while the operating logic of expert advisors (EAs) may be difficult for some investors to understand, placing entry and increase orders at support and resistance levels is undoubtedly a simple trading strategy. Mastering the art of placing pending orders will significantly enhance trading confidence and make their trading careers more comfortable and effortless.

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13711580480@139.com

+86 137 1158 0480

+86 137 1158 0480

+86 137 1158 0480

z.x.n@139.com

Mr. Z-X-N

China · Guangzhou

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