#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 per 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 (such as no more than 10 times in forex); diversify instruments (do not heavily invest in a single asset). Additionally, keep a trading log to analyze mistakes and regularly review to optimize strategies. Discipline is more important than technique— even with a win rate of only 50%, good risk control can still ensure long-term profitability.