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First-Sip Taster26.5.6, 2:30 PM.
P&L: +$67 (~¥472)
Account: ¥2085 | Return: +29%
Today's Trades (7 trades, 40 transactions in total⚠️Exceeded limit):
· 681 Call, bought at 0.62, sold at 0.75/0.82, +$33
· 682 Call, bought at 0.625, sold at 0.75/0.88, +$38
· 683 Call, bought at 0.53, sold at 0.64/0.55, +$13
· 684 Call, bought at 0.40, stopped loss at 0.30/0.28, -$23 ✅Active stop loss
· 673 Put, bought at 0.39, stopped loss at 0.23, -$18 ✅Stopped loss after struggle
· 675 Put, bought at 0.37, stopped loss at 0.33/0.30, -$11 ✅Moving average stop loss
· Multiple late-night 683 and closing 681 Call swing trades, netting +$19 after offsetting losses
Correct Actions:
✅ Sold half at 20% floating profit (multiple times)
✅ Actively stopped loss 3 times (ZunJia unconditional orders, all manually canceled and sold!)
✅ Refused to average down on losses (countless urges, resisted countless times! Tonight's biggest victory)
Mistakes:
❌ 40 transactions, energy exhausted! Late-night decisions were driven by dopamine
❌ No stop loss: 683 Call should have been stopped at 0.53, didn't exit at break-even 0.67, held until 0.39
❌ Rounding-up mentality: Saw account at 1997, wanted to reach 2000, opened unplanned trades
❌ Late-night revenge trading: After stopping loss, couldn't accept it, immediately opened new positions to recoup losses
❌ Averaged down once with small position (added 1 contract at 0.49), yellow card warning
Today's Lessons:
1. Trading duration is a higher-dimensional risk control than taking profits and stopping losses. All mistakes happened after 11 PM. When the brain is tired, discipline is non-existent. Start enforcing discipline at 11:30, prepare to close out, don't be greedy.
The first 3 trades caught the one-sided rally, then it was all downhill.
2. Not averaging down is my bottom line, and I held it tonight. Didn't get a perfect score on stopping losses, but aced the big question of not averaging down on losses. The muscle memory forged from losing hundreds of thousands is starting to work.
3. The account is most dangerous when hitting new highs. After making $71 on the first two trades, overconfidence set in, and the rounding-up mentality crept in. From now on, rest immediately after making a profit.
Tomorrow's Improvements:
1. Set hard limits: Max 3 trades per day, watch the market for no more than 3 hours. Close positions and shut down the software when time's up.
2. Force a 30-minute break after hitting a new profit high, no consecutive position openings.
3. When "getting carried away" or "rounding-up" mentality appears, immediately close positions and leave the market, circuit breaker for one hour.
4. Zero tolerance for averaging down on losses, not even once.
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