#交易故事 #策略交易

I adopted a flat position strategy, combining the 20-day moving average resistance and the RSI overbought signal (above 70) as the basis for opening a position. When the price rebounds to the moving average resistance level and the RSI shows a bearish divergence, I enter the market and set an ATR dynamic stop loss. This trade basically met expectations, with the price retreating to the target level (previous low support) as anticipated. However, the volatility was higher than expected, which forced me to adjust the stop loss once during the trade. Next time, I will optimize the entry timing, increase the volume confirmation step (such as shrinking trading volume), and use Bollinger Bands to assist in judging the volatility environment to avoid closing positions too early in extreme market conditions. The overall strategy logic is effective, but the risk control module needs to be refined.