#趋势交易策略

Stock Price Behavior Analysis Course

Session Twenty-Nine: Create Your Own Trading System Framework

Today we will integrate everything we have learned to establish your personalized trading system. A good system is not just about the conditions for entering and exiting trades, but also a systematic approach to achieving stable profits.

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1. What is a trading system?

A trading system is a complete set of 'operational rules', including:

1. Stock selection logic: What types of stocks do you operate? Do you have volume and volatility filters?

2. Entry conditions: What K-bars, patterns, trends, and volume must be met to enter?

3. Exit conditions: How do you set stop-loss and take-profit? Do you have a trailing stop?

4. Capital management: How much to invest per trade? What is the maximum capital allocation for a single target?

5. Discipline and record-keeping: How do you force yourself to execute? Do you keep a record sheet?

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2. Systems do not need to be complex, but they must be repeatable.

For example, you can design a 'Beginner Trend Breakout System' like this:

• Target type: Average daily volume > 2000 shares, stock price $10 to $100

• Pattern conditions: Box breakout + high volume bullish K

• Entry position: Closing price on the breakout day

• Stop-loss design: K-bar low - 2%

• Target setting: Height of the box equals the target; move the stop-loss after taking half the profit

✅ Use such fixed rules to operate 20 times, reviewing the win rate, profit ratio, and stability.

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