#突破交易策略

Stock Price Behavior Analysis Course

Session Twenty-Eight: Simulation Trading and Backtesting Training Techniques

It's not enough to just read charts; practical exercises are the true beginning of growth. In today's lesson, we will learn how to use 'simulation trading' and 'historical chart backtesting' to train your trading decision-making ability.

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1. What is simulation trading?

Simulation trading is pretending to trade using real-time quotes or historical charts without investing capital, but training judgment skills.

✅ Benefits:

• Risk-free practice of entering and exiting trades

• Strengthening execution and discipline

• Recognizing emotional responses

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2. Methods for simulation trading practice

1. Randomly open a candlestick chart (can use TradingView)

2. Scroll the chart to the left to view only part of the historical chart (do not peek at the results)

3. Slowly push the chart to the right, thinking as you go:

• What is the trend?

• Can I enter now? Where to enter? Where to set the stop loss?

• What signals indicate I should exit?

✍️ Record your judgments from each simulation, and later compare them with the actual trends to adjust mistakes.

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3. The focus of training is not on being 'correct' but on 'consistency'

Simulating continuously for 10 times, the goal is not to sharpen your vision but to practice the process of judgment, discipline, and reflection.

📌 Don’t pursue making a profit every time, but rather 'execute logically every time.'