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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 professional field of foreign exchange investment and trading, the light position strategy is by no means a simple risk control method, but a complex system that integrates risk management, strategic planning and psychological game, which has both tactical flexibility and strategic foresight, and deeply touches on the behavioral regulation mechanism in the field of psychology.

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From the perspective of risk management, the core value of light positions lies in building a risk buffer zone, and by reducing the risk exposure of unit positions, the loss of a single transaction can be controlled within an acceptable range. However, from a higher level, light positions are actually a strategic layout based on a long-term perspective. The complexity and uncertainty of the foreign exchange market require investors to plan their trading behavior with a strategic vision. The light position strategy is the concrete embodiment of this strategic thinking. Its goal is not to give up profit potential, but to achieve sustainable profit growth by controlling risks.
At the psychological level, the light position strategy plays a key role in combating human weaknesses. Greed and fear in human nature can easily lead to irrational behavior in trading decisions. The light position strategy effectively suppresses the interference of greed in decision-making by limiting the size of a single transaction. When investors adopt heavy positions, once huge profits appear, greed may drive them to close their positions too early, resulting in missing out on long-term trend gains; while under light positions, the scale of profits is relatively limited, which makes it difficult to trigger irrational profit-taking impulses, thus helping investors stick to long-term investment plans and seize major opportunities to accumulate wealth.
It is worth emphasizing that light positions in long-term investment are not a fixed state that never changes. By gradually adding positions during the floating profit stage, light positions will gradually transform into long-term positions of considerable size. This progressive position construction model not only ensures risk controllability, but also fully captures market trends. The final heavy position form, because it is scattered across multiple position building nodes, has a stronger ability to resist risks. It can not only resist the impact of market retracements, but also avoid irrational operations caused by short-term huge profits, becoming an ideal position structure that takes into account both safety and returns.
In essence, the light position strategy in long-term investment is a comprehensive trading art. It combines risk management technology, strategic planning thinking and psychological regulation mechanism. It is an important line of defense for investors to fight against themselves and prevent irrational trading behavior in the market. It is also one of the core strategies for achieving long-term stable profits.

In foreign exchange investment transactions, traders usually exclude Swiss francs first when implementing carry investment, and Japanese yen may also be excluded in the future.

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The basic principle of long-term carry investment is to sell low-interest currencies and buy high-interest currencies. However, the inversion phenomenon has appeared in the global foreign exchange market, which makes this strategy face challenges. For example, selling low-interest Swiss francs and buying high-interest currencies, after holding positions for several years, traders may have negative returns or even serious losses. This is because the Swiss franc is a safe-haven currency, and its currency value has remained strong even at low interest rates.
The Japanese yen is also a safe-haven currency and has shown signs of strength in recent years. At present, the yen carry investment can barely be maintained, mainly because there are many Japanese foreign exchange traders who make long-term carry investments, and their support makes the yen carry investment still feasible. However, if the yen continues to appreciate in the future, and Japanese foreign exchange traders abandon the yen as the preferred currency for long-term carry investment, then the yen carry investment will also face the inversion phenomenon of selling low-interest yen and buying high-interest currencies. After holding positions for several years, traders' returns may be negative or even suffer serious losses.
Therefore, foreign exchange traders who make long-term carry investments need to closely monitor the interest rate inversion phenomenon of yen carry to avoid potential loss risks.

In foreign exchange investment transactions, the phenomenon of liquidation usually occurs when the scale of funds is small or the leverage ratio is too high. In fact, foreign exchange investment itself is a low-risk investment product.

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In foreign exchange investment transactions, we often see people sharing their experience of liquidation on the Internet, which makes large-capital long-term investors feel incredible. Because the price fluctuations of foreign exchange currencies are usually relatively narrow, the central banks of mainstream currencies in various countries will monitor currency fluctuations in real time and intervene in time to keep their currencies stable, so that they can fluctuate in an orderly manner within the range expected by the central bank.
The narrow fluctuations of global currencies make it difficult for large capital investors to make huge profits, and at the same time protect small capital traders from suffering huge losses. If there is still a blow-up phenomenon, it is usually because the scale of funds is too small. We often see the trading records displayed by foreign exchange investment traders, and the principal is often only a few hundred dollars. From such a small principal, it shows that they came with a gambling mentality from the beginning. Many gamblers also go to the casino with a few hundred dollars, worried that they can't control their desires, so they only bring so much money, and leave when they lose or win, which is less risky. If you bring too much money, you may lose it all, because the rule of the casino is: I'm not afraid of you winning money, I'm afraid you won't come. The casino knows that few gamblers can leave with a win.
Another situation is that the leverage ratio is too high. As long as it is on a formal platform, the leverage ratio usually has an upper limit. Even if the leverage limit is used, the currency price will usually follow the mean reversion principle and eventually return to the normal level. Generally, it will not cause huge losses and the possibility of liquidation is not high. Liquidation may occur only when a non-formal regulated platform is used and the leverage ratio is extremely high.
Foreign exchange investment and trading is difficult to make a profit in the short term, and it is also difficult for small capital traders to make a profit. This is a natural fate. Small capital traders are eager to get rich overnight because of limited funds. Small capital traders have to use leverage because of limited funds. It is difficult to see the direction in short-term trading, and the result of high leverage of small capital is often liquidation. Non-formal foreign exchange brokers like small capital retail investors the most, because the stop loss of small capital retail investors is their profit, and the stop loss of small capital retail investors is their income. They are like online casinos, and non-formal foreign exchange brokers are the counterparties of small capital retail investors.

In foreign exchange investment and trading, traders need to be wary of the packaging traps of foreign exchange short-term trading masters.

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These so-called "great gods" are often mythical packaging to attract retail foreign exchange investment traders to be cannon fodder, and are also the stories that foreign exchange brokers like to tell the most.
In the international foreign exchange market, there are several very famous short-term speculators, and their stories, such as blocking the British pound, have been passed down as myths. However, sober foreign exchange investment traders should understand that these successes are not because of their superb skills, but because they have a huge intelligence system, even more than the intelligence system of most countries. In other words, they know inside information.
Even if these so-called "great gods" have published books, it is nothing more than advertising themselves. In fact, most people can't understand these books at all, which is exactly what they want. They themselves even said that they can't understand the books they wrote. If anyone doubts this, you can search the Internet for the sentence "he himself can't understand the book he wrote."
Sober foreign exchange investment traders will definitely understand why foreign exchange brokers like the legendary stories of these international foreign exchange speculators. They hope that retail foreign exchange investment traders will do high-frequency short-term trading, because informal foreign exchange brokers like small-capital retail investors the most. The stop loss of small-capital retail investors is their profit, and the stop loss of small-capital retail investors is their income. They are like online casinos, and informal foreign exchange brokers are the counterparties of small-capital retail investors.
However, with the rise of self-media, the information monopoly has been broken, and more and more retail foreign exchange investment traders have begun to wake up and understand the truth. They no longer blindly worship and superstitious those foreign exchange investment trading figures, no longer engage in short-term high-frequency trading, and no longer become traffic providers in the foreign exchange investment trading market. Look at the low volatility of the foreign exchange market, precisely because there are not too many foreign exchange investment traders involved in short-term trading. The principle of currency fluctuations is: only when there is buying and selling will there be big fluctuations, and if there is no buying and selling, the market will be dead.
The market is dead, which is a sign that more and more retail foreign exchange investment traders have awakened. They are no longer cannon fodder, nor are they the capital providers of big households.

In the investment and trading of foreign exchange and gold, traders will find that trading techniques are often more effective in gold and silver than in foreign exchange currencies.

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This feeling is correct because gold and silver are not intervened by any country, while the currencies of mainstream countries are always under monitoring and intervention.
For example, in the trading of gold and silver, whether it is the first opening of a short-term transaction or the mid-term increase of a long-term investment, traders can place a breakthrough order at the previous high or low position. This is because countless gold investment traders around the world may place orders here. Once the price reaches the previous high or low, the trend will often extend significantly, or even get out of control. Therefore, breakthrough trading is more effective in this case.
However, the situation of foreign exchange currencies is different. If a trader places a breakthrough order, the central bank may place a large reverse intervention order. For example, the Swiss franc black swan event in 2015 is a typical case. At that time, Switzerland cancelled the intervention order of the red line of EUR/CHF 1.2, which triggered the fermentation of global news and caused panic among global foreign exchange investment traders. In the end, the Swiss National Bank had to use 50 billion Swiss francs to intervene, causing the bankruptcy of multiple foreign exchange brokers.
From this example, it can be inferred that central bank intervention is usually a reverse order. If foreign exchange investment traders conduct breakthrough transactions, false breakthroughs often occur, which is not surprising. The central bank's reverse large order is there, and the combined efforts of ordinary retail investors and ordinary large investors cannot break through the central bank's defense line. Therefore, false breakthroughs are not unexpected, but inevitable.
In contrast, varieties such as gold and silver have not been intervened by any country. On the contrary, central banks in many countries are buyers of gold. They buy gold not to intervene in the market, but to store it for a long time as a strategic reserve.

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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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