Understanding of the trading system

A mature and complete trading system needs to meet several conditions, including executable analysis logic standards and repeatable execution processes; There is room for growth that can be upgraded, and no link is missing. Only such a trading system is viable and can continue and grow on its own. The longer the time, the stronger the ego becomes.

Opinions on fund management & profitability

In order to achieve a stable and profitable state in foreign exchange transactions, it is necessary to establish a stable and scientific fund status management standard, in the fault-tolerant space Inside-rate trading follows the state of small profit + small loss + never big loss + occasional big profit. There are methods to follow, so that the results can be controlled, and finally a stable and profitable state can be achieved.

The concept of trading

I divide the trading process into three states for management. Trading is to maximize the value of the following three states

①Quotes Status: Corresponding to the analysis system of long and short opportunities

②Human status: This seems a bit imaginary, but as a mature trader, it is very important to maintain a good status through self-management. Many people think that this is a frivolous thing and do not pay enough attention to it. In fact, in the end, its importance is actually no less than that of the analysis system.

③The status of funds: This corresponds to the position management system. If you want to keep the net value curve of funds online for a long time, there will be no major retracement. We need to have a stable and scientific fund management method and strictly implement it.