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主观交易本质上是一种高风险行为,它要求交易者同时扮演策略制定者、执行者和监督者三重角色,而这在心理层面几乎不可能稳定实现。长期来看,主观交易者很难摆脱“情绪—失误—亏损—自责—再犯错”的恶性循环。

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