How to build your own trading system?

The purpose of establishing a trading system is to standardize and guide trading behavior, to view the market calmly and objectively, to avoid blind operations, and to achieve stability in profits.

There are the following steps:

1. Period consistency: Choose a trading period (intraday, swing, trend) that suits your funds, time, and personality, and maintain consistency in the trading period.

2. Establish trading rules to form a trading loop: This includes: opening standards, closing standards, stop-loss, and take-profit.

3. Risk controllability: An important task of trading is risk control. This includes: position size, capital management, stop-loss settings, etc., ensuring that risks are within controllable and bearable limits.

4. Testing and optimization: Use historical data and live calculation results to test and evaluate the effectiveness of the trading system, making necessary adjustments and optimizations.

5. Discipline and execution: Follow the trading system, strictly implement your trading rules, and maintain trading discipline.

In addition to the above steps, it also includes independent thinking, psychological management, emotional control, and other human factors outside the system.