#交易策略误区 ### **Common Pitfalls in Trading Strategies (Avoidance Guide)**

#### **1. Over-reliance on Technical Indicators**

- **Performance**: Overlapping too many indicators (e.g., MACD + RSI + Bollinger Bands) leads to conflicting signals and decision paralysis.

- **Solution**: Streamline tools, prioritize price action and 1-2 core indicators (e.g., moving averages + volume).

#### **2. Ignoring Long-term Trends**

- **Performance**: Frequently scalping in a daily downtrend, operating against the trend.

- **Solution**: Follow the principle of “big cycle determines direction, small cycle finds entry points,” for example, combine 4-hour trend with 15-minute entry.

#### **3. Trading Without a Plan**

- **Performance**: Opening positions based on gut feeling, lacking clear stop-loss/take-profit, unable to hold profits or stubbornly holding losses.

- **Solution**: Formulate a trading plan in advance, including the three elements of “**when to enter, when to exit, and why to trade**.”

#### **4. Overusing Leverage**

- **Performance**: High leverage (e.g., 20x) betting on short-term volatility, leading to liquidation with a single mistake.

- **Solution**: Leverage ≤5x, position size ≤10%, avoid high funding rate periods in perpetual contracts.

#### **5. Frequent Trading**

- **Performance**: Averaging over 10 trades per day, losing capital to fees and emotional exhaustion.

- **Solution**: Wait for high-probability opportunities, limit intraday trades to ≤3, and reduce ineffective actions.

#### **6. Blindly Following Others’ Trades**

- **Performance**: Blindly trusting KOLs or community calls without analyzing the logic.

- **Solution**: Independently verify signals, use following trades only as a reference, ensuring they match personal risk tolerance.

#### **7. Ignoring Black Swan Risks**

- **Performance**: Not reserving margin, leading to forced liquidation during extreme market conditions (e.g., 312, 519).

- **Solution**: Diversify holdings, keep 50% cash in spot, and set “disaster stop loss” for contracts (e.g., -30% total liquidation).

**Summary**: **Trading is a probability game; avoiding pitfalls is more important than chasing quick profits!** Maintain discipline and continuous review to survive long-term.