$NVIDIA(NVDA.US)

Today's quantitative trading log (target NVDL, unit 30 shares, later manually added positions, attempting to turn the tables) loss

☆System behavior

There are these issues

1. False breakout

I have been trying to solve this problem, including fine-tuning the offset parameters and using two same-color K-lines to confirm the breakout, but fine-tuning the offset parameters can only be confirmed based on experience, and confirming the breakout with two same-color K-lines will result in opening positions on the second K-line, thus losing part of the profit. This problem is still under consideration. Any experts can help me?

2. Today's opening slippage reached 0.2%

No choice

3. Today's theoretical loss stop-profit was $40, but now my floating loss is $140. This is not my system's fault. When it was about to hit the stop-loss line, I turned off the system's automatic trading, resulting in no automatic closing.

Analyzing the mentality: the previous five days were all winning streaks. Today, I wanted too much to maintain the winning streak, panicked, and thus caused excess losses. Every time there is an excess loss, it is basically this mentality. I have not completely overcome myself yet.

Trading is a process of looking inward. Let's encourage each other.