99% of TRADERS WON'T DO THESE! Finally Revealing my TOP 10 MAGIC TRADING RULES & SECRETS!

Mete Kaplan
4 Feb 202314:45

Summary

TLDR本视频强调了每位交易者应每天阅读的10条交易规则,包括保护账户、止损、纪律培养、部分获利、动态风险管理等。通过具体案例分析,说明了为何保护资金至关重要,并提出了避免在经济数据日发布交易、避免因连续亏损而进行报复性交易等建议。视频还讨论了交易目标的设定,强调了合理期望和每周少量交易的重要性,以及建立纪律的日常习惯。

Takeaways

  • 💡 保护账户是最重要的规则,没有资金就没有交易。
  • 🛡️ 动态风险管理是关键,根据交易概率和市场情况调整风险。
  • 🎯 对于高概率交易,可以适当增加风险,但要避免在重要经济数据发布日交易。
  • 🥈 采取部分利润,不要忽视中期目标,以防意外情况导致损失。
  • 🚫 动态止损管理,一旦达到1R利润,应将止损移至保本点。
  • 🌀 接受亏损是交易的一部分,不要纠结于不利的交易。
  • 🚫 避免在市场无明确趋势或重要经济数据发布前交易。
  • 🥊 在连续亏损后,避免报复性交易,及时退出市场。
  • 🏆 交易目标应保持现实,避免不切实际的高收益期望。
  • 🔢 专注于少数资产交易,保持简单,提高胜率。
  • 🎓 每周进行1到5次交易,保持交易频率和压力的平衡。

Q & A

  • 交易中最重要的规则是什么?

    -交易中最重要的规则是保护你的账户,因为如果没有资金,就无法进行交易。

  • 为什么需要动态风险管理?

    -动态风险管理是因为你不能在每次交易中承担相同的风险,你需要在进入交易前对所有因素进行评估。

  • 高概率交易和低概率交易有什么区别?

    -高概率交易是指几乎所有条件都近乎完美的交易,有明确的市场偏向、清晰的目标和多重价格行为结构确认。而低概率交易则是没有明确偏向或目标,市场结构不清晰,交易者对此只有一半的把握。

  • 为什么在经济数据发布日避免交易是更好的选择?

    -在经济数据发布日,市场极度不可预测,最好的做法是避免交易,或者至少等到数据发布后再寻找交易机会。

  • 如何决定完全不进行交易?

    -如果市场没有明确的趋势,或者你无法找到清晰的交易目标,那么最好避免交易。此外,在重要经济数据发布前也应避免交易。

  • 为什么应该在达到中间目标时考虑部分获利了结?

    -当交易达到中间目标,如重要的流动性点和大的不平衡点时,考虑部分获利了结可以锁定利润,避免因突发新闻或其他市场变动而失去已有的盈利。

  • 止损管理的重要性体现在哪里?

    -止损管理的重要性体现在一旦价格达到1R利润或重要的获利水平,可以将止损移动到盈亏平衡点,从而确保不会有任何损失。

  • 交易中应如何看待亏损?

    -交易中的亏损是无法避免的现实,应该接受并拥抱它,而不是纠结于此,影响后续的交易决策。

  • 为什么交易者应该避免设定不切实际的目标?

    -不切实际的目标,如每月100%的收益增长,是不可能持续实现的。交易者应该设定合理的目标,保持期望与现实相符。

  • 交易者应该如何选择交易的资产数量?

    -交易者应该尽量减少交易的资产数量,建议控制在4-5对,因为交易过多的资产会导致混乱并降低胜率。

  • 交易者每周应该进行多少次交易?

    -交易者每周只需要进行1到5次交易,这足以实现账户每月10%的增长目标。

  • 如何建立交易纪律?

    -建立交易纪律可以通过每天遵循一定的日常习惯和例行程序,这不仅有助于交易,也有助于在生活中成为一个成功的人。

Outlines

00:00

📈 交易规则的重要性与账户保护

本段落主要讲述了交易的10条规则,强调了每个交易者都应该每天早晨阅读这些规则。特别指出账户保护是最重要的规则,因为没有资金就意味着无法进行交易。通过比较两位交易者的例子,说明了风险管理的重要性。此外,还提到了动态风险管理的概念,以及在不同概率的交易中如何调整风险。最后,强调了避免在经济数据日发布或市场波动较大的日子进行交易的重要性。

05:01

🛑 采取部分利润与动态止损管理

这一段讨论了交易中采取部分利润的重要性,以及如何管理止损以保持盈利。强调了在达到一定的盈利目标时,应该考虑移动止损到盈亏平衡点,从而确保即使交易逆转也不会亏损。同时,提到了接受亏损是交易现实的一部分,以及在市场无明显趋势或分析困难的日子里避免交易。此外,还提到了避免在经济数据发布前进行交易,以及如何处理连续亏损的情况。

10:04

🎯 设定现实目标与交易资产选择

这部分内容主要讲述了设定现实和可实现的交易目标的重要性,包括避免不切实际的盈利目标和理解复利增长的现实性。提出了一个有经验的交易者每月至少可以实现10%的账户增长的观点,并建议从小规模的交易开始,逐步提高。同时,强调了交易频率的建议,即每周1到5个好的交易设置足以实现账户增长目标。最后,分享了个人的日常纪律建设例程,强调这不仅适用于交易,也是成为生活中成功人士的关键。

Mindmap

Keywords

💡账户保护

账户保护是指在交易过程中采取措施来确保交易者的资金安全,避免因市场波动或交易失误而导致的大量资金损失。这是视频中提到的第一条交易规则,强调了资金管理的重要性。例如,视频中提到,交易者应该只承担1%到2%的风险,而不是5%或更多,以减少账户损失的可能性。

💡止损

止损是一种风险管理策略,指的是当交易不利于交易者时,设置一个特定的价格水平来自动卖出,以限制损失。在视频中,止损被提及为建立交易纪律的关键部分,强调了在交易中设定止损点的重要性,以避免情绪化的决策和可能的大规模损失。

💡纪律

纪律是指交易者在交易过程中遵循既定规则和策略的能力,包括坚持资金管理原则、执行止损和止盈策略以及避免情绪化交易。视频中强调了建立交易纪律的重要性,认为这是成为成功交易者的关键。

💡部分利润

部分利润是指在交易达到某个中间目标或关键的盈利点时,选择锁定部分盈利,而不是等待达到最终目标。这种做法可以降低因市场突然反转而失去已有盈利的风险。视频中提到,当交易达到3R(风险倍数)的盈利时,应该考虑采取部分利润策略。

💡动态风险管理

动态风险管理是指根据市场情况的变化和交易的不同概率调整风险承担的策略。这要求交易者在每次交易前都要进行评估,根据交易的高概率或低概率来决定风险的大小。视频中提到,对于极高概率的交易,可以承担更大的风险,而对于低概率的交易,则应减少风险。

💡避免交易日

避免交易日是指市场波动剧烈且缺乏明确趋势的日子,这种日子里交易往往难以获利,因此建议交易者避免在这些日子进行交易。视频中提到,有些日子市场会上下波动,没有明确的方向,这种时候最好的做法是远离市场。

💡接受损失

接受损失是指交易者认识到在交易中亏损是不可避免的一部分,并且学会从中吸取教训,而不是一味地试图避免或报复。视频中强调了接受损失的重要性,认为这是交易者成长和成功的关键因素之一。

💡避免交易

避免交易是指在某些市场条件下,交易者选择不进行交易以减少风险。这些条件可能包括市场波动性大、缺乏明确趋势或即将发布重要经济数据。视频中提到,当市场没有明确的方向或分析无法提供有用的信息时,交易者应该避免交易。

💡交易资产数量

交易资产数量是指交易者选择交易的金融产品的数量。视频中建议交易者应该尽量减少交易的资产数量,以避免分散注意力和降低赢率。专注于少量的交易对可以更好地理解市场动态,提高交易效率。

💡不切实际的目标

不切实际的目标是指设定的交易盈利目标远远超出了合理或可能的范围。视频中警告交易者要避免在社交媒体上看到的那些夸张的盈利目标,如每月100%的盈利,因为这些目标不基于现实,很难实现。

💡真实目标

真实目标是指基于交易者的实际经验和市场状况设定的可实现的交易目标。视频中提到,经过一年的交易经验,一个中级交易者可以期望每月至少实现10%的账户增长,这是一个合理的目标,可以作为交易者的基础目标。

Highlights

交易的首要规则是保护账户,无论发生什么。

动态风险管理是交易成功的关键,每次交易前都需要评估风险。

高概率交易可以承担更大的风险,因为条件几乎完美。

在重要经济数据发布前避免交易,因为市场极度不可预测。

当交易达到盈利目标时,应考虑采取部分利润。

止损管理与采取部分利润同等重要,达到1R利润后可将止损移至保本。

接受亏损是交易现实的一部分,不应纠结于此。

避免在市场无明显趋势的日子交易,这些日子不值得交易。

交易前应避免因个人问题而分心,这会影响交易决策。

交易资产数量应尽可能少,建议控制在4-5对。

避免设定不切实际的交易目标,应保持合理的期望。

合理的交易目标是每月账户增长至少10%。

每周交易5次以内即可,过多的交易会增加压力。

专注于每次交易收集的R值,这是交易成功的关键。

建立日常纪律,塑造成功交易者的心态和身体。

Transcripts

play00:00

TODAY!

play00:01

We Will Talk About 10 Rules Of Trading

play00:02

Which Every Single Trader Should Read Every Morning!

play00:05

We Will Talk About Everything

play00:07

Account Protection Stop Losses

play00:09

How To Build Discipline Why You Should Take Partial Profits

play00:12

Everybody Talks About Trading Strategies

play00:15

But Nobody Talks About How To Be A Better Trader

play00:18

Today Will Be The Day You Will Learn The Secrets Of

play00:20

Pro Traders!

play00:21

We Have So Much To Cover!

play00:22

If You Are Ready Let’s Start.

play00:24

Welcome Our Free Trading Course

play00:26

All About Price Action Trading Strategies

play00:28

And Smart Money Concepts

play00:30

With This Video You Will Learn 10 Rules Of

play00:32

Successful Trading!

play00:34

If You Are Looking For A Structured Table Of Contents,

play00:36

I Set It Up For You.

play00:38

You Can Find It On Google Drive Or Directly From My Website,

play00:41

Which Is In The Description.

play00:43

It Is Important To Watch Videos In Order To

play00:45

Fully Understand Everything.

play00:49

Ok,

play00:53

Let’s Learn 10 Magic Rules Of Trading Which All Traders Need To Know.

play01:06

You Need To Print These And Hang Them On Your Wall

play01:08

And Go Over Them Every Morning!

play01:11

We Will Start With Of Course, Protecting Your Account,

play01:16

No Matter What!

play01:17

The NUMBER ONE Rule Of The Whole Trading World.

play01:21

Why?

play01:22

Because NO MONEY Means NO TRADING.

play01:25

Imagine 2 Traders Who Manage $1000 Accounts.

play01:29

Trader 1 Risks Around 1 Or 2% And The Other Trader Risks

play01:35

5% Or More For Each Trade.

play01:39

These Traders Were Having A Terrible Day,

play01:41

Both Of Them Keep Doing Revenge Trading,

play01:44

And Had 10 Losses In A Row.

play01:46

We All Did This, I Did It Myself, The Revenge Trading.

play01:50

Now, At The End Of The Day,

play01:52

Both Traders Are Upset And Angry!

play01:55

Trader 1 Account Dropped To Around $800,

play01:59

And The Other Trader's Account Is Almost Half Gone!

play02:03

Now Trader 1, Needs To Make A 25% Gain

play02:08

To Be Breakeven,

play02:09

However, Trader 2 Will Need To Make 100% Back,

play02:14

Yes, 100% Back To Be Breakeven.

play02:18

Can You Make 100% And Recover?

play02:22

Many Of Us Cannot!

play02:23

You Destroyed The Account.

play02:25

NO MONEY Means NO TRADING,

play02:27

You Do Not Even Need To Learn

play02:29

The Rest Of The Rules Anymore,

play02:31

WHY?

play02:32

Because You Have NO MONEY To Trade Anymore!

play02:34

Nothing Matters Anymore!

play02:36

So,

play02:37

The MOST IMPORTANT RULE Of Trading Is PROTECTING YOUR ACCOUNT!

play02:41

Let’s Talk About Dynamic Risk Management.

play02:44

Basically,

play02:45

You Cannot Enter Each Trade With The Same Risk!

play02:48

You Need To Assess Everything Before Entering.

play02:51

I Already Published The High And Low Probability Trades Video,

play02:55

Please Check That One Too.

play02:57

Extreme High Probability

play02:59

These Are Trades, Everything Is Almost 100% Perfect,

play03:05

You Have A Clear Bias, You Have Clear Targets,

play03:09

And You Have Multiple Price Action Structure Confirmations.

play03:13

And There Is No Economic Data Any Time Soon.

play03:18

So You Can Risk A Bit More Than Your Regular 1R.

play03:21

For Example, If Your 1R Equals $100,

play03:26

You May Risk $150 This Time.

play03:30

Regular High Probability Trades

play03:33

These Trades Are Very Similar To Extreme High Probability Trades,

play03:37

However, If The Date Is Very Close To Important Economic Data,

play03:42

Like Inflation Numbers Will Be Released Tomorrow, Or 2 Days Later.

play03:47

You Shall Use Your Regular Risk.

play03:49

Regular Low Probability.

play03:50

Now, As You Know, I Explained All The High

play03:53

And Low Probability Trades In One Of The Recent Videos.

play03:57

Imagine There Is No Very Clear Bias Or Very Clear Target,

play04:03

There Is No Clear Break Of Structures.

play04:05

So, You Are Half Sure Of Everything

play04:08

A Little Bit Confused!

play04:11

This Is A Low Probability Trade!

play04:13

You Will Risk Less Than Normal.

play04:16

Extreme Low Probability

play04:18

Now, This Is The Low Probability Setup

play04:21

With Economic Data Day, Like Inflation Numbers Will Be Released Today!

play04:28

Extremely Unpredictable Days.

play04:30

But Imagine,

play04:31

I Have A $10000 Account, And I Am Only Risking $25.

play04:38

What Will Happen If I Lose $25?

play04:40

NOTHING.

play04:41

It Will Not Even Bother Me!

play04:43

Still Best To Avoid Eco Data Day.

play04:46

Or At Least Wait The Data Be Released And Then Look For A Setup!

play04:50

Finally, NO TRADE DAYS.

play04:52

Believe It Or Not, There Will Be Some Days,

play04:55

The Market Chops Every Single Trader,

play04:59

Up And Down, Up And Down,

play05:01

These Days, Avoid The Market,

play05:03

No Bias, No Target, No Entry, No Setup, And No Pattern.

play05:08

You Will See These Days.

play05:09

Do Not Trade Them.

play05:11

Not Worth It.

play05:12

Rule Number Three.

play05:14

Taking Partial Profits.

play05:16

Sometimes I See Traders Out Here, Waiting And Waiting

play05:20

To Reach Far Away Targets.

play05:23

However, Some Trades Will Have

play05:26

Clear Mid-Targets

play05:28

Like Significant LIQUIDITY Points And LARGE IMBALANCES.

play05:33

You Cannot Ignore These Mid-Level Target.

play05:36

Imagine,

play05:37

Your Trade Reaches A 3R Win,

play05:41

But You Are Not Taking Any Profit Yet!

play05:43

You Just Went Out, And Came Back,

play05:47

And A Crazy News Came Up, Then You Stopped Out.

play05:50

All The Hard Work Is Gone, Plus, You Lost Money!

play05:54

When You See Significant Mid Level Targets,

play05:58

It Is Always Best To Take Partial Profit.

play06:01

Rule Number 4

play06:03

Dynamic Stop Loss Management

play06:04

Now, This Is As Important As

play06:08

Taking Partial Profits.

play06:10

Breakeven Management Is Quite Simple.

play06:13

Once The Price Reaches 1R Profit Or A Significant Take Profit Level

play06:18

Such As A LIQUIDITY Point Or A LARGE IMBALANCE.

play06:23

Now I Can Easily Move My Stop Loss To Breakeven.

play06:26

Now I Am In Profit, And I Have Nothing To Lose,

play06:31

I Have ZERO Risk.

play06:33

These Are The Best Moments Of Trading, Actually.

play06:37

Rule Number 5

play06:38

Embrace The Losses

play06:39

Now, This Happens To Me,

play06:42

This Will Happen To You, This Happens To Anyone.

play06:45

THERE IS NO AVOIDING THIS.

play06:47

DO NOT BOTHER!

play06:50

Some Days You Will Have

play06:51

Amazing Trade Setups,

play06:53

Lots Of Price Action, High-Quality Setup,

play06:56

Amazing Day.

play06:57

And, You Will Make Your Entry.

play06:59

And The Price Will Not Favor Your Analysis

play07:02

Or Your Bias.

play07:03

It Will Not Give You A Single Chance To Make A Profit.

play07:07

It Will Not Give You A Single Chance To

play07:10

Move Your Stop Loss To Breakeven.

play07:12

It Will Directly Stop You Out, Nothing Can Prevent It.

play07:17

All You Can Do Is Embrace It,

play07:19

And Accept It.

play07:20

This Is The Reality Of Trading,

play07:23

You Should Move On.

play07:24

Do Not Be Stuck With It.

play07:26

Let’s Talk About Rule Number Six,

play07:28

How To Decide To Avoid Trading Totally;

play07:32

As Said Before, Some Days,

play07:33

Market Makers Will Get A Jigsaw And Keep Chopping Traders,

play07:38

Up And Down,

play07:40

And You Will Lose Your Mind.

play07:41

No BIAS And No ANALYSIS.

play07:43

Those Are The Days, You Must Avoid Trading.

play07:47

Not Worth It.

play07:48

If You Cannot Find A Clear Target, It Is Not Worth Trading.

play07:53

Because If The Price Has No Purpose To Move Up Or Down,

play07:59

What Would You Even Trade?

play08:00

Now, Right Before An Economic Data Release, Like Inflation,

play08:05

Unemployment, Growth Rate,

play08:07

And Interest Rate Decision, It Is Best Not To Trade.

play08:11

It Is 100% Unpredictable.

play08:13

However, After The Data Release,

play08:16

It Can Build A Setup That We Can Look Into

play08:19

With Extremely Low Probability, Like Risking 0.25R.

play08:24

However, Overall,

play08:27

Avoiding Economic Data Days Is Better.

play08:29

Oh, The Losing Streaks.

play08:32

All Of Us Had This.

play08:34

After Each Loss, Your Brain Will Push You To

play08:37

REVENGE THE LOSS.

play08:39

And You Will Lose Even More!

play08:41

So Simple, Shut Down Your Computer Quickly,

play08:45

And Move Away From Your Room.

play08:47

Otherwise, You Can Destroy Your Account!

play08:50

One Last Thing;

play08:52

Some Days

play08:53

You Will Have Problems, It Could Be Family Problems,

play08:55

Financial Problems, Or Just Feeling Down.

play08:59

These Are Also Days That You Need To Avoid Trading

play09:02

If Possible.

play09:04

Life Is Not Easy.

play09:05

We All Have Problems.

play09:06

Just Skip These Days!

play09:09

Rule Number Seven.

play09:10

Trade Fewer Assets As Much As Possible.

play09:14

My Personal Suggestion Is To Keep It Under 4-5 Pairs.

play09:18

Nowadays, The Amount Of Things That

play09:20

You Can Trade Is Crazy.

play09:22

You Can Trade Hundreds Of Cryptocurrencies,

play09:26

And Tens Of Different Forex Pairs.

play09:29

You Can Trade

play09:30

Index Futures, Stocks,

play09:31

Gold, Silver, Crude Oils,

play09:34

And Dollar Index.

play09:35

You Can Even Trade Funds If You Wish.

play09:38

However, All These Will Create Confusion,

play09:41

They Will Also Reduce Your Win Rates.

play09:44

Because Each Asset Class And The Pair Have Special Dynamics.

play09:50

Some Will Create A Lot Of RANGES,

play09:52

Some Will Create Very Clear Market Structures, Regular Swing Highs,

play09:56

And Lows.

play09:57

So, By Jumping From Asset To Asset,

play10:01

You Will Only Confuse Yourself.

play10:03

Keep It Simple As Much As Possible!

play10:06

Let’s Talk About Unrealistic Targets

play10:09

That You Must Avoid No Matter What.

play10:12

On Social Media, You Will See These Ridiculous Posts.

play10:16

Crazy WINNERS, Such As 1R To 25R

play10:19

Or 1R To 50R,

play10:22

These Have No Base Or Reality, Avoid Them All.

play10:26

You Cannot Flip An Account Every Month,

play10:30

Making 100% Every Month, Is Not Possible.

play10:34

Of Course, There Could Be Months

play10:35

You Can Do It, But Every Month Is Not Possible!

play10:40

So, Keep Your Expectations Reasonable.

play10:44

Compound Growth Calculations;

play10:47

The Most Ridiculous Thing In The World

play10:51

Has Nothing To Do With Reality.

play10:53

Just Show Me One Person Who Did Compound Growth,

play10:57

Such A Waste Of Time.

play10:59

Now, Some People Are Sending Me Mails.

play11:02

I Have A $1000 Account.

play11:04

Can I Make $5000 Or Even $10000

play11:07

With It Every Month?

play11:09

Well, You Cannot My Friend, You Cannot!

play11:12

Not Possible, And It Will Never Be Possible.

play11:15

You May Get Lucky And Do It Once, But That’s It.

play11:19

And Finally, All Those 100% Win-Rate YouTubers

play11:23

And Posts.

play11:25

If There Is Such A Thing, 100% Win Rate Consistently,

play11:31

Every Month,

play11:33

You Could Start Buying Whole Countries And Islands In The World,

play11:37

In A Couple Of Years!

play11:39

Ok, Ok!

play11:40

Let’s Get Back To The Reality.

play11:43

Rule Number 9, Real Goals And Real Targets.

play11:47

Please Listen Carefully.

play11:48

In My Opinion.

play11:50

Any Part-Time Or Full-Time Trader, A Mid-Level Trader

play11:55

After 1 Year Of Trading Experience Can Achieve

play11:58

At Least 10% Account Growth Every Month.

play12:02

Yes, It Could Happen!

play12:04

You Should Set This As A Target

play12:06

10% Is A Base, Over That Is Even Greater.

play12:11

10R Guys, 10R!

play12:13

Cannot You Collect 10R Each Month?

play12:16

How To Master Your Setups?

play12:18

My Personal Suggestion Is To Start Small.

play12:22

Start With 1 To 1.5R Trading Setups And Master Them,

play12:29

Then Move 1 To 2R Steps, And Then 1 To 3R Setups.

play12:37

Well, 1 To 3R Setups Is Actually

play12:41

All You Need As A Trader More Than You Can Ever Wish!

play12:46

Develop This Mindset “Collecting R”.

play12:51

With Each Trade, Focus On How Many R

play12:54

That You Collected.

play12:56

Some Trades Will Be Only 0.3R, Some Trades 2R,

play13:02

Some Trades Will Be 1.75R Collected,

play13:06

And Add Them All At The End Of The Month,

play13:09

To See The Final Result.

play13:12

Your General Win Rate Target Should Be 50% To 70%.

play13:17

You Should Try To Keep Your Results Inside This Range!

play13:21

Some Months May Go Lower

play13:23

And Some Months It May Go Higher,

play13:26

But This Is An Overall Great Target.

play13:30

How Many Trades Per Week?

play13:33

All You Need Is 1 To 5 Trades Per Week.

play13:37

5 Good Trading Setups Will Be More Than Enough

play13:41

To Grow Your Account By 10% A Month.

play13:45

Plus, Less Trading Means

play13:47

Less Stress And More Relaxation.

play13:50

Of Course, This Is Not A Rule,

play13:53

Some Weeks You Can Extend These Numbers.

play13:55

Finally, I Will Leave You With

play13:58

My Special Discipline-Building Routine That I Do Every Single Day.

play14:04

I Will Not Go Over This List, These Are What I Do!

play14:07

Every Single Day, No Matter What!

play14:11

This Is How I Build My Discipline

play14:14

And Shape My Mind And Body As A Person

play14:17

And A Trader.

play14:19

This Is Not Just About Trading, It Is About Being A Successful Person In Life

play14:24

Whatever You Do.

play14:26

Ok Folks,

play14:27

These Are The 10 Rules Of Successful Trading

play14:32

You Need To Print These And Read Them All

play14:35

Every Single Morning If Possible!

play14:38

I Hope You Subscribe To The Channel And Like The Video,

play14:41

Thank You!

play14:42

Please, Take Care!

play14:43

And, See You Soon.

Rate This

5.0 / 5 (0 votes)

Related Tags
交易规则账户保护风险管理部分利润止损策略交易心态市场分析经济数据资产选择交易目标
Do you need a summary in English?