反人性思维
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交易是解读人心的艺术
Qi Huo Ri Bao Wang· 2025-11-28 02:06
Core Insights - The article highlights the trading philosophy and achievements of Sun Xiaoli, who secured the second place in the industrial products category of a trading competition, emphasizing the importance of risk management in trading. Group 1: Trading Philosophy - Sun Xiaoli believes that the "soul" of trading is risk control, and profits are a byproduct of effective risk management [2] - She emphasizes the necessity of setting clear stop-loss conditions before entering trades and utilizes options as a risk management tool, establishing technical stop-loss levels and capping maximum losses through options premiums [2] - Sun Xiaoli's trading approach has evolved from a purely technical focus to understanding the dynamics of supply and demand, recognizing that trading is an art of interpreting human psychology [4] Group 2: Personal Development and Mindset - Sun Xiaoli has developed her own trading philosophy over years of experience, moving from instinct-based decisions to a more rational approach, focusing on doing what is necessary rather than what is desired [4] - She highlights the significance of mindset management in trading, asserting that the ability to manage one's emotions is crucial for a trader's long-term success [4] - Sun Xiaoli finds inspiration and insights for trading from watching films and series, reflecting on how character decisions can parallel trading scenarios, thus aiding in self-reflection and market analysis [5] Group 3: Trading Complexity - The complexity of trading lies in the need to counteract human instincts such as greed and fear, while the simplicity emerges from establishing a mature trading logic and analytical techniques [5]