#交易分析101

"Trading Analysis 101" is a broad topic that may cover basic trading analysis concepts in financial markets, cryptocurrencies, foreign exchange, futures, or stocks. Here are some core contents suitable for beginners:

1. Fundamental Analysis

Studying corporate financial reports (EPS, ROE, P/E ratio, etc.)

Industry trends and market competition analysis

Macroeconomic indicators (GDP, inflation rate, interest rates)

Significant news and policy impacts

2. Technical Analysis

Candlestick charts: bullish and bearish candles, trend lines

Moving Averages (MA): moving average crossover strategies

Support and resistance: key price ranges

Indicator applications: RSI, MACD, Bollinger Bands, etc.

3. Trading Psychology

Controlling emotions: avoiding FOMO (Fear of Missing Out), panic selling

Risk management: setting stop-loss orders, capital control

Discipline in trading: developing a trading plan and strictly executing it

4. Risk Management and Position Control

Single trade risk does not exceed 1-2% of total capital

Diversify investments to reduce the impact of fluctuations in a single asset

Use leverage cautiously to avoid over-leveraging

5. Trading Strategies and Execution

Trend Trading

Range Trading

Event-Driven Trading