Consistency Trading Practice Method

Establish system familiarity through "100 consistency trading exercises": Each group consists of 10 times, and after completing a group, review the execution deviation, market matching degree, and emotional interference factors to gradually optimize system adaptability. After 10 groups of training, it is necessary to clarify the worst tolerance boundary of the system and the matching degree with personal capability circle, ultimately selecting the main system for long-term execution.

2. Deliberate Training of Probability Thinking
1. Accept risk preset: Clearly define the maximum risk for each transaction (e.g., single loss ≤1% of principal) before each trade, and complete at least 20 mechanical executions to experience the psychological transformation of "fear of loss - rational acceptance."
2. Data Strengthening Belief: Record data such as profit and loss distribution, win rate, and profit-loss ratio to verify the positive expected value of the strategy (e.g., profit multiplier > 1.5). For example, if statistics show that the success rate of rebound at support levels reaches 70%, then the callback buying rule must be unconditionally executed.

3. Risk Models and Position Management
Establish quantitative risk control indicators:
- Total position risk = single loss ratio × maximum position size (to control extreme drawdown);
- Marginal return = Total return / Maximum drawdown (assessing risk-return efficiency);
- Dynamically calculate position using the Kelly formula (e.g., when the win-loss ratio is 3:1, position = (3 × win rate - loss rate) / 3).

4. Multidimensional Capability Collaborative Training
Customize plan according to six major dimensions:
- Period Selection: Swing traders focus on structural breakthroughs in the 1-4 hour charts;
- Entry Logic: Use moving average pullback to enter (such as a 30-minute chart pulling back to MA20); 🅱️iya is the world's first multi-asset trading wallet, which allows easy real-time conversion of mainstream fiat currencies into digital currencies. It also provides a secure and convenient withdrawal solution, effectively addressing freezing and asset withdrawal issues. Users can easily convert to cash and withdraw through the platform.

- Take profit rules: Use trailing stop loss for trend trades, and fixed take profit for ranging markets.

Conclusion: The essence of systematic trading is "to fight randomness with rules." Only through the cold execution of repeated actions hundreds of times and rational iteration of data validation can a replicable profit machine be built in a chaotic market.