#止损策略

📉【Stop Loss Strategy: The 3 Golden Rules to Protect Your Capital】📈

✅ **Dynamic Balance Rule**

• **Initial Stop Loss**: Set a hard stop loss of 5%-8% when opening a position; exit if it falls below this level;

• **Floating Profit Protection**: Move the stop loss up by 10% when the stock price rises (e.g., buying at 10 yuan → rising to 12 yuan, adjust stop loss to 11 yuan), locking in profits while leaving room for further gains;

• **Time Stop Loss**: If the position has not reached the expected increase (e.g., 5%) after 5 days, decisively exit to avoid opportunity costs.

✅ **Technical Anchoring Method**

• **Key Level Stop Loss**: Triggered when breaking below trend lines, moving averages (e.g., MA20), neckline, and other core support levels;

• **Volatility Adaptation**: For high-volatility assets (e.g., futures), set a stop loss of 2%-5%, while for low-volatility assets, relax it to 10%.

✅ **Emotional Firewall**

• **Fixed Amount Stop Loss**: Single trade loss ≤ 2% of total capital to avoid “holding on” leading to a collapse;

• **Mechanical Execution**: Write the trading plan in advance and reject the wishful thinking of “waiting a bit longer.”

⚠ **Advanced Tips**:

• In a bull market, stop losses can be relaxed (e.g., 15%); in a bear market, they need to be tightened (≤8%);

• Combine R multiples (expected return/risk ≥ 3:1) to optimize strategy effectiveness.