In the investment market, many people often stare at the market trends, but their account balance does not increase and may even decrease. This is not a coincidence, but because many people treat candlestick charts like an ECG and their positions as their destiny.

In the market, the longer you experience it, the more you will discover a harsh reality:

All-in investors panic during market fluctuations and find it hard to bear losses;

Empty-position investors miss opportunities and regret afterwards;

Investors who maintain half a position and set reasonable stop-losses can steadily move forward, with their account curves steadily rising.

This is not just a strategy, but a shift in mindset. True experts understand:

When making money, they do not show off, and when losing, they do not make excuses;

They do not get tangled up in how they lost in the “last round,” but focus on how to win in the “next round.”

I have a “simple test”:

At night, when I lie down, if the news can wake me up instantly, my position is appropriate;

If I feel too sleepy, it indicates a light position; if I feel too anxious, it indicates a heavy position.

Therefore, I often maintain a position fluctuation of 40% to 60%, not disturbed by a 10% drop, and not complacent with a 20% rise.

Some people think that a “gamified mindset” means being lax, but in reality, it keeps you focused on the next round, not letting emotions sway your decisions. Trading is a game of strategy, not an emotional gamble.

I treat trading like leveling up by defeating monsters:

Position management is like defeating monsters, stop-losses are like resurrection coins, and review is like strategy.

This way, market fluctuations will not affect your mindset, and you will evolve from a “retail investor” to a stable “gold farming studio.”

Finally, remember:

The investment market is not a life-or-death situation, but a ranking competition.

As your rank increases, your capital is the trophy awarded by the system.

This makes it more concise, but the core ideas remain intact, and the style is more direct and powerful. Hope you like it!

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