Practical Psychological Construction of Breakthrough Strategy #突破交易策略

The psychological challenges of breakthrough trading include:

Fear of Missing Out (FOMO): Avoid chasing prices that have significantly broken out, and wait for pullback opportunities.

Fear of Stop Loss: Accept that small stop losses are a necessary cost of the strategy; statistics show that 40% of breakouts will fail.

Premature Profit Taking: Let profits run, using trailing stops instead of subjective closing.

Recommendation: Establish historical backtesting data for the strategy to enhance execution confidence; control single losses within 2% of total capital; review daily cases of breakthrough failures to optimize filtering conditions. Discipline is the ultimate key to success in breakthrough trading.