The underlying logic of trading that I have deeply understood in the gold market over the years: only two models determine profits and losses

After years of struggling in the gold trading market, I have long abandoned the complexities of theoretical gimmicks and summarized that the core essence of trading actually consists of only two models. If you can thoroughly understand and decisively execute them, you will grasp the key to profitability.

The first model is precise layout + strict risk control. First, establish a dedicated trading system that suits your own style and formulate a detailed and actionable trading plan. Only enter the market decisively within a reasonable price range that has been validated by both technical and fundamental analysis. At the moment of entering, it is essential to immediately reinforce the risk control line, locking in stop-loss points and position ratios in advance. As long as the market conditions align with the expectations, hold firmly until the target profit level is reached before securing the gains; if there is a misjudgment in direction, do not harbor any lucky thoughts, but strictly exit according to the preset stop-loss to prevent further losses.

The second model is to remain in cash and observe + wait for the right opportunity. If there are no signals that match your trading system, always maintain a cash position, even if seemingly attractive market fluctuations occur. The essence of trading is to earn money within your understanding, not all opportunities belong to you. Rather than making mistakes and incurring losses in unfamiliar market conditions, it is better to patiently wait and act decisively when your exclusive trading opportunity arises.

Many people understand the underlying logic of “buy low and sell high” in trading, but the real difficulty lies in defining “suitable trading opportunities” and identifying the risks and reward spaces behind the market trends. There is no shortcut; it can only rely on day-to-day practical accumulation and technical accumulation. I hope all fellow travelers on the trading journey can stay true to their hearts and steadily advance, encouraging each other! #比特币VS代币化黄金