#止损策略

1. The Core Logic of Stop Loss

1. Clearly Define Risk Tolerance: The maximum loss per trade is recommended to be ≤1%-3% of total capital (for example, if the account has $10,000, the single loss should not exceed $100-$300).

2. Based on Market Volatility: Set stop loss based on the average volatility range of the underlying asset (such as the ATR indicator) to avoid being triggered by short-term noise.

3. Combine with Position Management: The higher the leverage, the stricter the stop loss point should be. For example, at 20x leverage, a 5% price fluctuation can lead to total loss of principal.