#交易经验 ** I had planned to chase a stock after breaking through a key resistance level, but after entering, the price quickly retraced and triggered my stop loss, resulting in a loss.
**Reasons for not following the plan:**
1. **Ignoring market conditions**: At that time, the market was in a consolidation phase, making the reliability of the breakout low, but I failed to analyze the overall trend.
2. **Over-reliance on a single signal**: Entered based solely on technical patterns without verifying auxiliary signals such as volume or indicator divergence.
3. **Rigid stop loss setting**: Mechanically used a fixed percentage for stop loss without considering the actual position of support levels, leading to an early exit.
**Lessons learned:**
- **Multi-dimensional validation**: Need to combine trend, volume, market sentiment, and other factors for comprehensive judgment, avoiding decisions based on a single signal.
- **Dynamic stop loss**: Adjust stop loss levels based on key support/resistance to reduce ineffective stop losses.
- **Patiently wait for confirmation**: Observe whether the pullback stabilizes after a breakout, avoiding blind chasing.
**Future strategy adjustments:**
1. **Increase filtering criteria**: Only enter during clear trends and significant volume breakouts.
2. **Build positions in batches**: Start with a light position for trial, then increase after confirmation to reduce trial and error costs.
3. **Review and optimize**: Analyze the commonalities of similar failed cases to improve the adaptability of the trading system. #交易故事