交易系统实验室

关于 EA 开发、MT5 回测、风控与入场时机的实战笔记。不吹嘘,只谈机制。

提示:用“伦敦”“ATR”“点差”“日元”这类短词更容易搜到。
The Psychology Behind Overtrading (and How to Stop It)

The Psychology Behind Overtrading (and How to Stop It)

Overtrading is one of the fastest ways to destroy a trading account. Learn the psychology behind overtrading, why traders and EAs fall into it, and how discipline and structure stop it.

Overtrading Psychology Trade Frequency Emotional Control Trading Discipline Forex Risk Management techniques
2026/02/12
Risk of Ruin: Why Most Traders Blow Up Eventually

Risk of Ruin: Why Most Traders Blow Up Eventually

Risk of ruin explains why many traders and EAs fail over time. Learn how probability, account survival, and loss streaks determine whether your trading system lives or dies.

Risk of Ruin Probability Trading Account Survival Loss Streaks Forex Risk Management techniques
2026/02/05
How Professional Traders Think About Drawdowns

How Professional Traders Think About Drawdowns

Drawdown management is the difference between surviving and quitting. Learn how professional and EA traders think about equity curves, risk tolerance, and recovery strategies.

Drawdown Management Equity Curves Risk Tolerance Recovery Strategy Forex Risk Management techniques
2026/01/29
Position Sizing in Forex: The Only Formula That Actually Matters

Position Sizing in Forex: The Only Formula That Actually Matters

Position sizing is the true core of profitable forex and EA trading. Learn how lot calculation, account risk, and trade sizing determine long-term performance more than any entry strategy.

Position Sizing Lot Calculation Account Risk Trade Sizing Forex Risk Management techniques
2026/01/22
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  • 先固定每笔的风险跑一段时间,等成绩稳定了再谈优化
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