In the trading market, the hardest part is not the fluctuations of the market, but the repeated struggle between your profits and losses, your emotions, and your patience. Position is not just a combination of numbers; it is a reflection of a trader's mindset. A true expert does not win by prediction but wins by being able to coexist with solitude.
Behind the position is the rhythm of the heartbeat. Can you avoid greed when in profit? Can you remain calm when in loss? Can you stay composed when the market is quiet? These are not technical issues but rather issues of temperament. Many people think that position management is a mathematical problem, but it is actually a psychological problem. A trader with a light position is not necessarily conservative; he simply knows: the lighter the position, the clearer the thinking; the heavier the position, the more fragile human nature becomes.
Position is the breath of a trader. Breathing too fast can lead to dizziness; breathing too slowly can lead to sinking. In the long years of trading, you will find that the rhythm of the market is not won by passion, but by patience and balance. When you can finally take a gentle look at your account amidst violent fluctuations, remaining neither happy nor sad; when you can peacefully close your computer on a night when you have no position and sleep well, you will truly understand: the ultimate cultivation of position is not about controlling risk but about finding oneself.
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