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Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management

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In the two-way trading market of forex investment, for traders to achieve consistent success, "following the trend" and "making big profits and small losses" are undoubtedly the core principles that run through the entire process.

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"Following the trend" emphasizes that traders must respect the objective market trend, rather than operating against the trend based on subjective assumptions. When the market forms a clear upward or downward trend, formulating trading strategies in accordance with this trend can significantly increase the probability of profit. "Making big profits and small losses" refers to the rational control of trading results. That is, when the market moves as expected, maximize profit potential; when misjudging and incurring losses, limit losses to a small range through strict risk control. By accumulating numerous "small losses," major risks are avoided, and then a few "big profits" are used to achieve a breakthrough in overall returns. This principle is the foundation for traders to achieve long-term stable profits.
In the two-way trading field of forex investment, not all potential traders can achieve success smoothly. Several key limiting factors exist. Many traders possess exceptional trading talent, a keen sense of market fluctuations, and the ability to quickly grasp complex trading logic. However, unfortunately, they often lack proper guidance—perhaps due to a lack of professional mentorship, or the inability to find the core principles amidst a vast amount of trading knowledge. Ultimately, they are left to grope blindly in the market, wasting their talent, which is undoubtedly a great pity in the industry. Even more regrettable is that some traders not only possess extraordinary talent and have found the right trading direction, even touching upon the core principles of investment trading, just one step away from success. However, they are unable to break through the bottleneck due to a lack of sufficient capital. In forex trading, capital size not only affects the profit potential of a single trade but also relates to the ability to withstand the risks brought by market volatility and the ability to optimize strategies through diversification. Insufficient capital often prevents them from fully implementing their strategies in key market conditions, ultimately causing them to miss out on success.
If we break down the path to success for forex traders into specific steps, it can be roughly summarized into four core parts: selection of trading instruments, formulation of trading methods, development of trading psychology, and money management. These four steps differ significantly in their importance within a successful system, and each plays an irreplaceable role.
Of these, selection of trading instruments accounts for approximately 20% of the importance. The saying "Standing on the cusp of a trend, even a pig can fly" vividly illustrates the crucial significance of choosing high-quality trading instruments. In the forex market, different currency pairs are influenced by factors such as macroeconomic conditions, policy changes, and international situations, resulting in vastly different volatility trends and profit potentials. Choosing trading instruments that are in a trend-boosting phase allows traders to more easily seize opportunities and reduce the difficulty of making profits in subsequent operations.
The importance of trading methods is relatively low, accounting for approximately 10%. A trading method essentially refers to clearly defining the specific rules for buying and selling, such as determining entry points based on technical indicators and exit points based on fundamental news. From a practical trading perspective, these rules are highly replicable, and there are numerous mature trading methods in the market. Traders only need to choose a method that suits their own habits; therefore, their decisive role in success is relatively limited.
The importance of trading psychology is comparable to that of selecting trading instruments, accounting for approximately 20%. In forex trading, even a high-quality trading strategy with a win rate as high as 80% can experience five consecutive losses. This is due to market uncertainty and is a normal phenomenon. However, in reality, many traders, after experiencing three consecutive losses, fall into a "what's the use" mentality—either abandoning their established strategy and operating blindly, or missing subsequent opportunities due to fear of risk. Traders who cannot tolerate short-term losses and whose mentality is unstable often find it difficult to establish a long-term foothold in the market.
Meanwhile, the importance of money management far surpasses other aspects, accounting for as much as 50%, making it the "ballast" for trading success. The same trading strategy can yield drastically different results under different money management models. Sound money management allows traders to achieve exponential growth in profits when the market is favorable, even reaching 100 times the initial investment. Conversely, without proper money planning, such as over-leveraging or ignoring stop-loss orders, even a strategy with profit potential can be wiped out by a single major loss. Therefore, money management directly determines a trader's survival baseline and profit ceiling, making it the most crucial element of the entire trading system.
In addition to the core elements mentioned above, traders also need to pay attention to market sentiment and trading opportunities, two important factors influencing trading decisions. They also need a basic understanding of trading techniques. The forex market is not entirely rational; it possesses a significant emotional attribute. This sentiment fluctuates with changes in the macroeconomic environment, market news, and other "macroeconomic" factors, mainly manifesting as calm, indecisiveness, and frenzy. On the charts, this corresponds to calm, narrow-range consolidation, volatile trading with bulls and bears battling it out, and sharp rises and falls due to an imbalance of power between buyers and sellers. For traders, accurately sensing changes in market sentiment helps them more accurately judge the direction of the market and find the best entry point. Furthermore, the forex market exhibits a "hot trend" phenomenon—a trend with strong profit potential formed in the short term due to specific factors (such as favorable policies or better-than-expected data). Although hot trends are usually short-lived, only by seizing them can traders quickly obtain substantial profits. It's worth noting that during hot trends, the importance of trading techniques decreases significantly; the key is to be able to keenly identify the signals that the trend is starting. Once the trend is confirmed, one should enter the market decisively, avoiding missing opportunities due to excessive focus on technical details.
In the two-way trading of forex investment, there is another key force determining market trends—"synergy." This synergy does not refer to a consensus reached through communication among market participants, but rather the spontaneous convergence of forces by different entities driven by their own judgments and needs, forming a powerful momentum that drives market movements. For traders, accurately grasping this market synergy is tantamount to mastering the key to unlocking wealth.
It needs to be clarified that the combined force in the foreign exchange market is a comprehensive force formed by the combined effects of various factors such as macroeconomic data, monetary policy, international situation, and institutional fund flows, rather than the "combined force" of retail investors. In fact, due to the lack of a unified decision-making mechanism and action plan, retail investors are always in a state of disorganization, never truly forming a combined force capable of influencing market trends. On the contrary, the irrational operations of retail investors—such as chasing highs and lows, blindly following the crowd, etc.—often become "contrarian indicators" in the market. The "pseudo-combined force" generated by their behavior is precisely an important source of profit for professional traders and institutions, which also indirectly confirms the reality that retail investors are unable to form an effective combined force.

In the two-way trading of foreign exchange investment, traders are constantly in the process of seeking advantageous opportunities.

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In traditional society, when people face difficulties, it's often only themselves or those at the same social class who experience hardship, while others thrive. Financial crises are disasters for ordinary people, but for the wealthy, they are periods of explosive wealth accumulation. Even during wartime, some manage to weather the storms. Therefore, stopping complaining and striving to change one's social class is the true path to self-redemption. The secret to ordinary people transcending social classes lies in identifying new trends and intervening in their initial stages. The power of trends is immense; individuals and groups alike pale in comparison. For example, the oil and automobile industries, which emerged a century ago, created a new generation of wealthy individuals. In recent decades, the computer, mobile phone, and internet industries have similarly spawned numerous new wealthy individuals. Without new trends, there are no opportunities. Old trends become increasingly entrenched over time, with every opportunity occupied, leaving little for latecomers. In China's real estate, e-commerce, and short-video self-media industries, those who were the first to keenly perceive and enter have amassed unimaginable wealth.
However, in forex trading, although the industry seems to have a low barrier to entry, it is extremely difficult to get started. This industry may seem like a great opportunity for ordinary people to rise above their circumstances, but in reality, it's just a fantasy for most. It's not recommended for young people or those who don't intend to dedicate their lives to this industry, because its essence is about who can be the most relentless. In other industries, even mediocre performance can generate income, enough to support a family. But in the trading world, if you can't be in the top five, you won't make money, and you might even lose money. In the early days of forex trading, mastering candlestick charts and moving average theory could easily outperform 99% of the market and make money. However, now almost everyone knows this knowledge. No matter how hard a trader tries, if they can't surpass more than 95% of the people, they are destined to fail. In other words, there is no such thing as a foolproof trading method.
Some forex traders have come to deeply understand the cruelty of this industry and have been successfully persuaded to quit. Those who remain may be the brave, or perhaps they are those with nowhere else to turn. For retail forex traders, constantly reviewing past trades to find trading methods isn't entirely useless, but its effectiveness is extremely limited. Computers can analyze all historical market data and derive the probability of a trading method in less than a minute, while an average forex trader might need ten years. Quantitative trading and quantitative techniques combined with excellent money management can achieve an annualized return of around 10%, which is sufficient for large-capital investors, but useless for ordinary forex traders. Forex traders should first forget about technical analysis, price movements, and all previous knowledge about forex trading. Second, use 5% of your total capital for each entry, set a fixed stop-loss, and immediately stop-loss if the judgment is wrong; if the judgment is right, add another 5%, and so on. Even with five consecutive losses, the total loss will be relatively limited. Perhaps once you can add to your position three times in a row to reach 15% and make a profit, then you'll gain some small profits. If you're lucky enough to add to your position more than 70% once, and you use leverage or don't have high ambitions, then you might have to end your adventurous investment trading career.
Of course, this is only theoretical advice for forex traders with limited funds. In the long run, it's unsustainable and gambling in nature. Most small-capital retail investors operate this way, but most eventually run out of money and leave, with very few achieving success and retiring with substantial profits. However, if funds are ample, choosing a light-position, long-term strategy remains the most suitable.

In the two-way trading market of forex investment, if we were to explore the most core and sustainable trading mindset for traders, the answer would undoubtedly be "reconciling with one's own desires."

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This mindset is not about abandoning profit targets, nor is it a passive compromise with market opportunities. Rather, it's about establishing reasonable expectations based on a full understanding of market rules and one's own capabilities, avoiding the pitfalls of irrational decision-making due to excessive greed or unrealistic goals. It's the psychological cornerstone for traders to maintain clear judgment, control risk, and achieve stable returns in a volatile and uncertain market, permeating every stage of trading decision-making, execution, and review.
To understand why this mindset of "reconciling with desire" is important, we can start with the general laws of traditional social life. In daily life, most people's suffering (excluding physical pain from illness) essentially stems from the "misalignment between ideals and reality"—when an individual's expectations for life, career, and wealth far exceed what reality can support, and when the pursued goals are detached from the objective limitations of their own abilities, resources, and environment, negative emotions such as disappointment, anxiety, and pain arise. Conversely, those who remain rational in reality often understand how to match their actions with their capabilities: they don't blindly pursue goals beyond their abilities, nor do they let short-term setbacks negate long-term efforts. Instead, while recognizing the boundaries of reality, they formulate feasible plans for themselves. This is essentially "giving yourself a way out," and also a process of reconciling with one's own desires—accepting the existence of desires without being swayed by them, and gradually approaching goals through rational planning, rather than being consumed by unrealistic fantasies.
This rational logic of "reconciling with desires" is equally applicable, and even more crucial, in the two-way trading of forex investment. First, we need to objectively understand the distribution of returns in the forex market: In this market, traders who achieve "breaking even" already surpass 80% of participants—behind this figure lies the reality that many traders suffer losses due to blind operations, uncontrolled risk, or psychological imbalance. Achieving a consistently stable annualized return of around 10% places such traders among the top 5% in the market; their professional skills, risk control, and psychological stability are sufficient to qualify them as fund managers. Those traders rumored to "easily double or even multiply their investment in a year with small capital under any market conditions" represent less than 0.1% of the entire market. Their success is far more difficult than getting into a top university—requiring not only exceptional market sensitivity and precise strategy execution but also a certain amount of luck in market conditions—a path that ordinary traders cannot replicate.
However, many forex traders experience pain precisely because, from the moment they enter the market, they set their sights on that "0.1%" of ultimate success. Their understanding of market returns is severely detached from reality. They ignore the gradual process from "breaking even" to "making a profit," and from "small profits" to "stable high profits," directly setting the ultimate goal as their initial pursuit. For example, when they only have $10,000, they never consider how to earn $1,000 through reasonable operations and establish a stable trading rhythm. Instead, they are focused on "making $10 million in one fell swoop." This huge gap between their goals and reality sows the seeds of trading pain from the very beginning this foreshadows a future event.
This unrealistic goal setting is a common problem among the vast majority of small-capital retail forex traders: they hold $10,000 but cling to the fantasy of "making $10 million in one go," pursuing not the steady path of "gradual wealth accumulation," but the short-term thrill of "getting rich overnight." To achieve this impossible goal, they often choose to use high leverage—attempting to amplify the effect of capital and quickly generate huge profits. However, high leverage is a double-edged sword; while amplifying the possibility of profit, it also amplifies the risk of loss exponentially. Ultimately, these traders not only fail to realize their dream of "getting rich overnight," but also fall into the abyss of "overnight liquidation" due to market fluctuations triggering leverage risk lines, eventually being forced to leave the market after their funds are exhausted. This is precisely the core reason why "the vast majority of small-capital retail traders lose money" in forex market statistics—unrealistic desires breed irrational operations, and high leverage becomes a catalyst for accelerated losses, ultimately trapping them in a vicious cycle in the market.
Therefore, for every forex trader, establishing a mindset of "making peace with one's desires" is essentially a respect for market rules and a clear understanding of one's own abilities. It requires traders to abandon the blind pursuit of "0.1%" extreme returns, starting with basic goals such as "controlling losses" and "achieving small profits," gradually accumulating experience, optimizing strategies, and stabilizing their mindset. Through a rational dialogue with their desires, they can find a trading rhythm that suits them—only in this way can they avoid being swayed by short-term desires in the long-term competition of the forex market and achieve true, stable survival and growth.

In the two-way trading of forex investment, if traders always maintain their dedication and belief in investment trading, they will eventually reap the rewards of success and positive feedback.

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In recent years, cutting-edge theories in quantum mechanics have gradually revealed that one's thoughts and intentions may indeed influence reality. This idea that "what you think about will eventually come back to you" is equally inspiring in the investment field. However, many forex traders fail to succeed, primarily because they never truly believe in their ability to succeed. Despite spending years and considerable effort on trading, they harbor a persistent doubt about their success. This skepticism and wavering belief become the final invisible obstacle on the road to success for forex traders. In contrast, tangible technical difficulties can perhaps be overcome through learning and practice, but intangible psychological barriers are much harder to overcome.
In the two-way trading of forex, traders need to avoid things that drain their energy and cause them to become entangled in trivial matters, especially negative information from relatives and friends. When traders are full of confidence, this negative information can be like a bucket of cold water, instantly extinguishing their fighting spirit. Especially for very close relatives, their suffering may not stem from a lack of money, but rather from an inability to properly manage daily affairs. Even if the trader tries to offer advice, they may remain deaf. In such cases, the trader should choose to distance themselves appropriately, as they have fulfilled their responsibility and need not feel guilty.

In the two-way trading of forex investment, if we were to use a vivid analogy to explain the core logic of short-term breakout trading, it would be "fishing"—both essentially follow similar underlying principles, namely that the success or failure of a trade does not entirely depend on "skills" or "tools," but primarily on the judgment of the "situation where the trading opportunity is located," just as the success of fishing depends on whether the "place where the fish are" is chosen.

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To understand this analogy, we can first consider the fundamental question of "how to catch fish": What truly determines the outcome of fishing is not superior fishing skills, nor delicious bait, nor a set of professional fishing gear. Even with these advantages, if the chosen fishing spot has no fish, no matter how skilled you are, how tempting the bait, or how professional the tools, you will ultimately be futile. Conversely, if you are in waters teeming with fish, even with average skills, bait, and tools, you are likely to have a good catch. This logic directly applies to short-term breakout trading in forex: the core of short-term breakout trading lies in finding "scenarios with trading opportunities," rather than excessively pursuing complex trading techniques or advanced analytical tools.
In the practice of short-term breakout trading, the "most popular trading instruments" often correspond to "places with fish" in the fishing scenario—these instruments are usually currency pairs with concentrated market attention, active capital inflows, and clear trend characteristics in the short term. It is precisely because of this that they are likely to experience large-scale "big fish" price movements. However, choosing these types of targets for short-term breakout trading also carries corresponding risks: due to the volatile market, if the entry timing is misjudged, being trapped by 10% in the short term is quite common; conversely, if the starting point of a trend can be accurately captured and the direction correct is chosen, the market may offer double the profit potential at any time. This characteristic of "high risk, high potential return" is the typical attribute of short-term breakout trading.
In stark contrast to short-term breakout trading is the logic of short-term pullback trading. Short-term pullback traders often tend to choose targets that "seem to be at a low level and feel safe enough," believing that even if they are trapped in the short term, the loss will be small. However, from the perspective of actual market rules, these "seemingly safe" targets are often those with low market attention, scarce capital inflows, and a lack of clear trends—like choosing "waters without fish" when fishing. On the surface, they seem low-risk, but in reality, they hide a greater risk of "no market opportunities at all." Lacking sufficient capital and investor support, these types of instruments not only struggle to generate substantial profits but may also fall into prolonged sideways trading or even continuous declines due to weak market sentiment or sudden negative news, ultimately leading to losses far exceeding expectations. This is the core risk most easily overlooked in short-term pullback trading.
A common phenomenon exists among forex short-term traders: some traders, despite possessing solid trading skills and familiarity with various analytical methods, consistently waste their energy on instruments with no market opportunities, like stubbornly fishing where there are no fish. More importantly, many traders have a misconception about "enlightenment," believing it signifies mastering some brilliant technique or exclusive analytical indicator. This is not the case—in short-term trading, no technique is the decisive factor. True "enlightenment" is recognizing the essence that "choice is more important than skill." For example, if short-term traders can focus on trading the strongest currency pairs in the market during a few days of very strong trends, they can achieve good returns even without relying on complex technical analysis, simply by following the trend. Conversely, overusing technical analysis on instruments lacking trends and with low trading volume will ultimately lead to losses.
It's important to clarify that from the perspective of large, long-term investors, short-term trading is not recommended—neither short-term breakout trading nor short-term pullback trading aligns with the core goal of large funds pursuing "long-term stable profits." Long-term market data and practical experience show that short-term trading rarely achieves consistent profitability: occasionally, in exceptionally strong market trends and with clearly defined themes, short-term trading may yield short-term gains, but if it becomes a primary career path, the probability of long-term losses is extremely high. In contrast, "lightly leveraged long-term holding" is a more accurate approach to forex investment—reducing risk exposure in individual trades by using light leverage, and holding positions in line with macroeconomic trends and long-term market patterns, avoids the interference of short-term market fluctuations while fully enjoying the long-term benefits of trending markets. This model is more likely to achieve steady capital growth.
However, a noteworthy phenomenon in the forex market is that theoretical experts such as economists, university professors, financial lecturers, forex trading trainers, and forex trading analysts rarely actively discourage traders from excessive short-term trading, and rarely explicitly point out the objective reality that "short-term trading is difficult to profit from." This lack of information dissemination leads many traders with insufficient market understanding to still regard short-term trading as a shortcut to quick profits, flocking to the field in droves, only to leave helplessly after experiencing continuous losses. However, in recent years, the market has shown positive changes: more and more traders are gradually awakening to the infeasibility of short-term trading through the lessons of continuous losses, actively abandoning it, and turning to more stable trading models. This change is directly reflected in market performance—the global foreign exchange investment market is currently in a "quiet" state, one of the core reasons being the sharp decline in the number of short-term traders, with market funds increasingly concentrating on long-term value investing.
Essentially, the difference between short-term trading and long-term investing also lies in their fundamentally different mindsets: short-term trading corresponds to a "gambler's mentality," where gamblers focus on "luck, the result of a single trade, and short-term gains," pursuing quick profits through one or a few trades, lacking systematic risk management and long-term planning; while long-term investing corresponds to a "casino mentality," where casinos focus on "probability, the overall result of countless trades, and long-term returns," establishing a high-probability profitable trading system, relying on probabilistic advantages to achieve positive accumulation of overall returns through countless trading cycles. This mindset is more in line with the profit logic of "long-term compound interest" in the foreign exchange market and is also the thinking mode commonly adopted by mature investors.

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13711580480@139.com

+86 137 1158 0480

+86 137 1158 0480

+86 137 1158 0480

z.x.n@139.com

Mr. Z-X-N

China · Guangzhou

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