Here is the link.
Friday, June 26, 2026
7 red flags you are about to lose (and even blow up your account)
Here is the link.
This video from SMB Capital outlines seven critical red flags that indicate a trader is in danger of blowing up their account. The host emphasizes that these are not signs of being a "bad" trader, but rather falling into a dangerous, fixable pattern that requires immediate action if detected.
The 7 Red Flags:
- Win rate is up, but the account is down (1:22 - 2:51): You are likely cutting winners short and letting losers run, trading for emotional validation rather than profit.
- Trading more than on your best days (2:52 - 5:10): A sign of revenge trading and addiction to action. Fix this by setting a maximum daily trade limit based on your peak performance days.
- Unable to remember the last three trades (5:11 - 6:40): This indicates a loss of process and reacting to chaos rather than following a plan. Fix by writing down your setup, logic, and emotional state after every trade.
- Strategy hopping (6:41 - 9:34): Confusing changing market conditions with strategy failure. Instead of abandoning strategies, learn a diverse set and wait for the right environment.
- Justifying bigger losses (9:35 - 13:00): Moving your stop-loss repeatedly is the most dangerous flag. Once you treat rules as "negotiable," your account is at high risk.
- Watching P&L more than execution (13:01 - 15:47): This keeps you focused on outcome rather than process. Fix by hiding your P&L or sizing down until you are no longer anxious.
- Cannot take a day off (15:48 - 19:35): A sign of compulsion and burnout. Trading is a marathon; if you cannot take a full day off to recover, you are not trading sustainably.
Recommended Protocol:
- 1-2 Flags (Yellow Alert): Reduce position size by 50% and focus on fixing specific patterns (19:38 - 20:08).
- 3-4 Flags (Red Alert): Reduce size to 25% or less and systematically address each flag (20:09 - 20:39).
- 5+ Flags (Full Crisis): Stop trading immediately. Seek coaching and rebuild your foundation from scratch before returning to the market (20:40 - 21:28).
According to the speaker, constantly checking your P&L (profit and loss) while in a trade keeps you focused on the outcome rather than the execution of your process, which causes you to "spectate your own fear" instead of trading effectively (13:01 - 14:27). When you fixate on account fluctuations, you may panic during minor pullbacks—such as when a trade is up and then dips—leading you to exit prematurely based on emotional reactions rather than price action (13:58 - 14:13).
How do I track my last three trades?
The speaker advises that to address the issue of not remembering your trades, you should follow a specific documentation process after every trade and before taking the next one. You must write down the following three things:
- What was the setup?
- Why did I take it?
- How do I feel right now?
The video emphasizes that if you cannot articulate these three points, you should not take the next trade (6:16 - 6:40).
Why take a full day off?
The speaker advises that trading is a marathon rather than a sprint, and that traders must rest and recover to maintain peak performance (17:33 - 17:42). By taking one full day off per week without looking at charts or the trading platform, traders can reset from the compulsive need to watch the market, avoid burnout, and maintain the proper perspective that the market is an opportunity-generating machine that requires the trader to be present only when opportunities actually exist (17:15 - 18:28).
What makes a high win rate dangerous?
The speaker explains that a high win rate can be misleading if you are cutting your winners short and letting your losers run (1:41 - 1:44). In this scenario, your small profits are consistently outweighed by larger losses, meaning you are essentially trading for emotional validation rather than actual profit (2:23 - 2:32). Even with a high win rate, such as 70%, the account will trend downward if the average loss significantly exceeds the average winner (1:50 - 2:05).
How do I stop rule-breaking habits?
The speaker provides a specific protocol based on the number of red flags identified (19:35 - 21:28). The recommended steps are as follows:
1-2 Red Flags (Yellow Alert): You should reduce your position size by 50% and focus on fixing the specific patterns causing those flags through a daily review process (19:41 - 20:08).
3-4 Red Flags (Red Alert): You should reduce your position size to 25% or less. The speaker recommends you stop and systematically address each flag one by one over a period of time, such as two weeks, before returning to full size (20:09 - 20:39).
5+ Red Flags (Full Crisis): The speaker advises a "full account freeze" for a period of time. You should stop trading immediately, seek mentorship or coaching, and rebuild your foundation from scratch, ensuring you have a new written plan before resuming trading (20:40 - 21:28).
Additionally, the video highlights a specific fix for the most dangerous habit—breaking your max loss rule. If you break your max loss rule even once, you should stop trading for that entire day and the following day as a reset measure (12:27 - 12:57).
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what is big problem to trade stock market as a swing trader or short term trader
The single biggest problem swing and short-term traders face is overnight and weekend gap risk. Because these positions are held while the market is closed, traders are highly vulnerable to unexpected news, earnings reports, or global events that cause a stock to open significantly higher or lower, bypassing stop-loss orders entirely. [1, 2, 3, 4, 5]
Understanding the primary challenges of short-term trading highlights why this risk is so significant, along with other major hurdles.
1. Overnight and Weekend Gap Risk
2. Capital Lockup (Illiquidity)
3. Market Noise vs. Real Trends
- The Problem: Short-term market movements are often driven by erratic market maker algorithms or temporary emotional volatility. This "noise" can easily trigger your stop-loss before the stock resumes its intended, profitable trajectory. [1]
4. Undercapitalization
- The Problem: Many swing traders start with accounts that are too small. To keep risk under 1%, they are forced to trade with position sizes that are too small to generate meaningful returns, or they are forced into dangerously high-risk sizing to make it "worth their time". [1]
For a quick visual breakdown of how swing trading differs from day trading in terms of pace and monitoring
Thursday, June 25, 2026
tradingFinder TFLab support resistance major/ minor Mark structure 如何实现算法
实现 TradingFinder 或 TFLab 风格的 自动支撑/阻力 (主要与次要) 及市场结构 (Market Structure) 算法，核心在于通过波动率、分形 (Fractals) 以及价格触及频率来量化价格波动。这可以通过 TradingView 的 Pine Script 或 Python 轻松构建。
以下是实现该算法的核心逻辑与分步指南：
一、 核心算法逻辑
1. 识别关键枢轴点 (Fractal Pivots)
算法的第一步是寻找具有局部高点和低点的 K 线。
- 分形逻辑：一个枢轴高点 (Pivot High) 指的是当前 K 线的最高价高于其左侧 N 根 K 线，且高于其右侧 N 根 K 线。
- 枢轴低点 (Pivot Low) 逻辑相反。
- N 值越大，筛选出的枢轴级别越高、越重要。
2. 区分主要与次要级别 (Major / Minor Levels)
3. 市场结构标记 (Market Structure - BOS / CHoCH)
- 结构突破 (BOS - Break of Structure)：当价格实体收盘价突破前一个主要的枢轴高点（看涨趋势）或低点（看跌趋势）时，确认趋势延续。 [1]
- 趋势反转 (CHoCH - Change of Character)：当价格反向跌破最近的关键回调低点（看涨变看跌）或涨破关键高点时，确认潜在趋势反转。 [1]
二、 Pine Script 实现示例 (TradingView)
以下是一个自动化提取基础枢轴 S/R 级别并标出分形结构的 Pine Script 核心示例代码： [1]
pinescript
//@version=5
indicator("Swing Structure & S/R [Auto]", overlay=true)
// 1. 设置分形周期 (可调)
leftBars = input.int(3, title="Left Bars")
rightBars = input.int(3, title="Right Bars")
// 2. 获取分形枢轴
pH = ta.pivothigh(leftBars, rightBars)
pL = ta.pivotlow(leftBars, rightBars)
// 3. 记录枢轴价格和位置
var float last_pH = na
var float last_pL = na
if not na(pH)
last_pH := pH
line.new(bar_index - rightBars, pH, bar_index, pH, color=color.red, width=2)
if not na(pL)
last_pL := pL
line.new(bar_index - rightBars, pL, bar_index, pL, color=color.green, width=2)
// 4. 市场结构标记示例 (BOS - 向上突破)
if not na(last_pH) and close > last_pH and close[1] <= last_pH
label.new(bar_index, high, "BOS", style=label.style_label_up, color=color.new(color.green, 0), textcolor=color.white)
Use code with caution.
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