Market, limit and conditional orders: choose what you want to constrain
Price, speed and trigger conditions involve trade-offs; no order guarantees every outcome.
Read in Chinese →Learning topics
Trading methods
From order execution to sizing, journals and review.
Titles and summaries are in English. Articles marked “Chinese article” open the Chinese original.
14 articles
All articles →Size positions from an acceptable loss, not intuition alone
Write down invalidation conditions and a loss budget before estimating quantity under simplified assumptions.
Read in Chinese →Leverage and real exposure: why low leverage can still cause large losses
Position size, account size and margin arrangements jointly shape risk.
Read in Chinese →Isolated margin, cross margin and auto top-ups: where do losses stop?
Separating positions is only one step; also check shared funds and automatic features.
Read in Chinese →Why liquidation happens: maintenance margin and mark price
Liquidation follows product rules, rather than waiting until losses equal all your capital.
Read in Chinese →Why losses can exceed the plan even after a stop triggers
A stop sets an exit condition; order type and market conditions still affect execution.
Read in Chinese →A high win rate can still lose money: average wins, losses and fees
Counting wins ignores their size, the size of losses and ongoing costs.
Read in Chinese →Recovering from drawdowns: why percentages are asymmetric
Starting from a lower base requires a larger percentage increase to recover.
Read in Chinese →A useful trading journal: record the original reasoning, not a later story
Better future decisions depend on honest, complete records of earlier ones.
Read in Chinese →Strong backtests, weak live results: four biases to check
Historical rule performance is not proof of future effectiveness.
Read in Chinese →Basis and hedging: why holding both legs still carries risk
Reducing price exposure does not remove funding, execution or platform risk.
Read in Chinese →How grid bots produce results: grid profits are not total returns
Repeated automated trades still leave asset risk when prices leave the range.
Read in Chinese →Before copy trading: drawdowns and execution differences beyond leaderboards
Following someone's orders does not guarantee the same results.
Read in Chinese →After repeated losses: pause trading instead of escalating
Write pause conditions while calm so you can follow them under pressure.
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