#日内交易策略 Risk Management: The Key to Successful Day Trading

No matter how excellent the strategy, day trading without risk management will ultimately fail. Core principles include: the risk of a single trade should not exceed 1%-2% of the principal, daily loss limit of 5%; use stop-loss orders (such as fixed amounts or ATR multiples); avoid excessive leverage (e.g., no more than 10 times in forex); diversify products (do not heavily invest in a single asset). In addition, keep a trading journal to analyze mistakes and regularly review and optimize the strategy. Discipline is more important than technique - even with a win rate of only 50%, good risk control can still ensure long-term profitability.