#比特币与黄金战争 Why establish a trading system? Simply put, it's about using rules to constrain yourself. Turn trading into an assembly line that continuously generates stable orders, using frameworks to restrain human greed and fear, ensuring every operation is traceable. This way, you can survive longer and withstand risks.
But there's a pitfall—having a trading system can help you survive, but it doesn't necessarily make you money. Most systems are backtested based on historical data, which may look like they have a high win rate. The problem is, past data does not equal future results. The trends of $BTC, $ETH, and $BNB can always exceed your expectations.
Therefore, a trading system is essentially a "risk management machine," standardizing and quantifying the trading process. Its core value isn't in making huge profits but in replacing emotions with discipline and using probabilities to fight uncertainty. Thinking you can make easy money with a system? That's a misconception.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
9 Likes
Reward
9
7
Repost
Share
Comment
0/400
GasFeeCryer
· 1h ago
Backtesting data is misleading; it completely fails when you actually get in.
View OriginalReply0
Degen4Breakfast
· 16h ago
Alright, fine. The nice way to put it is just surviving; the harsh way is losing money at a slower pace.
This system is all about mental preparation; real money still depends on luck.
Backtesting data is deceptive, I believe it.
Lying down and earning? Unless the crypto market crashes, I can't sleep peacefully.
View OriginalReply0
WalletDoomsDay
· 16h ago
That's right, the system is the defense line, not a printing machine. Backtest data looks good, but once in the market, it's just a paper tiger.
Surviving is the first step; making money is another matter.
The system can save your life, but it can't save your greed.
Okay, but the premise is that you can truly execute it; most people can't do it.
Lying down to earn? Haha, how absurd must that dream be to come true.
There is no perfect system, only traders who are still alive.
Risk management tools sound fancy, but in reality, they are just tools to prevent self-destructive behavior.
View OriginalReply0
StableBoi
· 16h ago
Haha, you're so right. The backtesting data is really just armchair strategy; it falls apart as soon as the market moves.
---
The system can only save your life, not your wallet. That hits home.
---
Making easy money? Bro, you're overthinking it. Discipline itself is the biggest cost.
---
The problem is most people build systems just to get rich overnight, but end up trapping themselves.
---
At the moment of $BTC flash crash, no matter how perfect the system is, it can't withstand human fear. Truly.
---
So basically, living is more important than making money. If you can't survive, what’s the point of chasing dreams?
---
This is what I've been saying all along: if you manage risks well, profits will come naturally. No need to rush.
View OriginalReply0
NftDeepBreather
· 16h ago
Backtesting with historical data really fooled a lot of people. A friend of mine was captivated by the win rate, but then BTC suddenly surged and he got liquidated haha.
That's right, the system is just a tool for survival, not a secret to get rich. Don't overthink it.
Making easy money? Dream on. In the end, you still have to watch the charts, monitor the market, and keep an eye on your own mindset.
View OriginalReply0
MEVvictim
· 16h ago
What's the use of looking at historical data? $BTC can turn around and prove you wrong instantly. That's the reality.
View OriginalReply0
MainnetDelayedAgain
· 16h ago
Ha, to put it nicely, it's "risk management"; honestly, it just means living longer. The win rate backtested from historical data... According to the database, how many months have passed since the last crash for this kind of promise?
---
The system can save lives but can't make you rich overnight, that's no lie. The problem is that most people treat backtest data as gospel, never considering how $BTC will move next.
---
I suggest including "the delay aspect of trading systems" in the statistics to see how many systems have experienced failures in live trading.
---
Discipline replacing emotions sounds good, but when the account starts to plunge, discipline often surrenders first. Can historical data truly predict the future? If it could, my profits would have been earning passively long ago.
---
So, ultimately—living is more important than making money. The system just makes you die a little slower, that's all.
#比特币与黄金战争 Why establish a trading system? Simply put, it's about using rules to constrain yourself. Turn trading into an assembly line that continuously generates stable orders, using frameworks to restrain human greed and fear, ensuring every operation is traceable. This way, you can survive longer and withstand risks.
But there's a pitfall—having a trading system can help you survive, but it doesn't necessarily make you money. Most systems are backtested based on historical data, which may look like they have a high win rate. The problem is, past data does not equal future results. The trends of $BTC, $ETH, and $BNB can always exceed your expectations.
Therefore, a trading system is essentially a "risk management machine," standardizing and quantifying the trading process. Its core value isn't in making huge profits but in replacing emotions with discipline and using probabilities to fight uncertainty. Thinking you can make easy money with a system? That's a misconception.