#趋势交易策略 Risk Management in Trend Trading

The key to success in trend trading is risk control:

Single Trade Risk: No more than 1-2% of the account.

Stop Loss Setting: 1.5-2 times the ATR or below key support.

Profit Protection: Move the stop loss to the cost price after floating profit exceeds 2 times the risk.

Diversified Investment: Hold 3-5 unrelated trend positions simultaneously.

Historical backtesting shows that even with only a 40% win rate, stable profits can still be achieved with a risk-reward ratio of over 2:1. Disciplinary execution is the biggest challenge.