#交易策略误区 Trading Strategies: How Many Pits Have You Fallen Into?

Many people in trading always think about "one trick to rule them all," but they don't realize this is the biggest misconception.

Misconception One: Blindly Copying Expert Strategies

Other people's strategies are based on their capital scale, risk tolerance, and trading habits. Directly applying them is like wearing ill-fitting shoes; it may cause blisters at best and lead to falls at worst. For example, the high-frequency trading strategy of a short-term expert may not even cover the transaction fees for an ordinary retail investor.

Misconception Two: Overly Pursuing Perfect Indicators

There are always those who are obsessed with finding a combination of indicators that guarantees a "100% win rate," forgetting that the market's essence is a probability game. When you stack more than a dozen indicators like MACD, RSI, and Bollinger Bands together, you may end up confused by conflicting signals.

Misconception Three: Ignoring Capital Management

Thinking that having a good strategy means everything is fine, yet going all in on position sizing. Even if a strategy has a 70% win rate, a single full-position loss could wipe out previous profits. True trading experts treat capital management as the "safety cushion" of their strategy.

The essence of trading is a probability game. Rather than getting tangled up in a perfect strategy, it's better to avoid these pitfalls first and refine a method that suits you through practical experience.