$⚡ The Execution Iron Rules of Marginal Trading (Part 1)

Why 90% of people don't lose due to strategy, but fail due to execution

The harsh truth in the market is:

Strategy doesn't widen the gap; discipline does.

🚫 Five Fatal Behaviors (Step on one, and you'll eventually go to zero)

① Moving Stop Loss

“Just hold on a bit longer; it might come back…”

The result is only one:

👉 Small loss → Big loss → Exceeding the plan by 3–5 times

This is the first step from “trading” to “praying.”

② Overtrading after profits

“My luck is good; strike while the iron is hot!”

You think you're amplifying your advantage,

but you are actually handing the probabilistic edge over to emotions.

👉 Final outcome:

Profits are quickly given back, and the mindset completely distorts.

③ Doubling down after consecutive losses

“I don’t believe in evil; I’ll definitely win the next one!”

This is the classic death loop:

Losing money → Increasing position size → Losing faster

Liquidation often happens at “Just one more trade.”

④ Ignoring market conditions

“My system works at any time”

The truth is:

Range market ≠ Trend market

Low volatility ≠ High win rate environment

👉 Trading in an unsuitable market is like using a good knife to chop air.

⑤ Pursuing the perfect entry

“Just wait for a better price level…”

There are only two outcomes:

❌ Missing the best opportunity

❌ Being forced to chase trades, leading to discipline collapse

Remember this:

Execution > Perfection.

📋 Marginal Trading · Daily Checklist

✅ Before opening a position (must meet all criteria)

The market is in a high volatility period (European and American sessions)

One of three high win rate scenarios must occur

Trading volume > 1.5 times the average volume

Today's trading frequency < 3 times

No consecutive 2 losing trades

Emotional stability (not excited / not depressed)

❌ In position (absolutely prohibited)

Moving stop loss

Watching the market for more than 5 minutes

Increasing position size outside of plan

Checking other products (distraction is a hidden risk)

📌 In the next article, we will do one thing:

👉 Train “discipline” into muscle memory instead of relying on willpower to hold on. $ETH $BTC #美SEC推动加密创新监管 #BinanceABCs