#突破交易策略 Breakthrough Trading Strategy Practical Guide: Accurately Capture Trend Markets

Breakthrough trading is an important strategy for professional investors to capture trend markets, obtaining excess returns by identifying key price level breakthroughs. This article will deeply analyze the core elements of breakthrough trading, helping investors seize market opportunities.

Core Trading Strategies:

Key Level Identification:

Confirm important support/resistance levels (previous highs/lows)

Analyze changes in trading volume (needs to increase during breakthroughs)

Observe price fluctuation range (breakthrough must exceed 3%)

Breakthrough Confirmation Criteria:

Price breaks through key level by more than 3%

Trading volume increases to twice the 5-day average

Breakthrough duration exceeds 30 minutes

Professional Risk Control System:

Control single trade risk within 0.5-1%

Use a 1:3 risk-reward ratio

Set dynamic trailing stop-loss (close position at 1.5% drawdown)

Essential Technical Tools:

Indicator Combination:

Bollinger Bands (20, 2 standard deviations)

Volume Indicator (OBV)

MACD (12, 26, 9)

Psychological Training:

Establish strict trading discipline

Maintain emotional stability

Stick to the trading plan

Key Performance Data:

Average win rate of professional traders: 60-65%

Optimal holding time: 2-4 hours

Mature system annualized return: 300-500%

(Risk Warning: It is recommended to complete over 500 simulated trades and pass a 2-month stress test before investing real funds)

Practical Tips:

Choose trading varieties with good liquidity

Avoid trading before and after the announcement of important economic data

Combine fundamental analysis to confirm the effectiveness of breakthroughs

Record detailed data of each trade for review