EagleTrader Interview | Stop loss is harder than stop profit, but that is the real watershed for traders
- 2025年8月8日
- Posted by: Eagletrader
- Category: News
In this interview, we invited a trader who has successfully passed the EagleTrader self-operated trading exam—
Zhao Yabo. He has 8 years of experience in foreign exchange trading and plans to join in profit sharing account trading full-time.
Compared with short-term results, he pays more attention to the integrity and replicability of the trading system. His strategy combines fundamentals, technical aspects and empirical judgments, focuses on trading discipline and position management, and constantly iterates through review and adjustment. He always believes that: “The most important thing for medium- and long-term profits is the entry point and stop loss, and secondly, you must learn to hold positions.”
Faced with volatility, losses and luck, he has his own opinions and ways of dealing with them. This article will analyze his trading motivation, decision-making methods, risk management and market preferences, and see how he establishes a path to stable profits and remains calm and sober when facing uncertainty.
Why choose to trade
Zhao Yabo trader has been in the foreign exchange market for more than eight years. Talking about the motivation for choosing a transaction, he said concisely and firmly: “The diversification and rule of transactions.” For him, trading is not a speculative adventure, but a way to seek freedom in the rules.
Now, he chose to join the EagleTrader system as a full-time trader, which is his deep recognition of his ability and rhythm, and also marks the beginning of a more professional stage.
Multi-dimensional construction, discipline is firstIn terms of trading methods, Zhao Yabo traders are not paranoid about a single perspective. He clearly divided the importance of different elements in trading decisions: “Technical analysis 30%, fundamentals 40%, intuition + experience
30%. “This multi-dimensional decision-making method also helps him make more stable judgments in complex market conditions.
His latest trading strategy was refinement just a month ago: “The new strategy has refined many branches, compared different volume and price in different time periods, and then selected the entry point. ”
He saw the luck factor very clearly: “The luck factor can only be avoided but cannot be eliminated. One of them is to avoid some risks by controlling the opening time. “This also reflects that he prefers systematic and probability-oriented trading methods.
He has formulated a complete trading plan and continuously optimized it during execution: “Yes, there are currently no corresponding periods for different periods.The same strategy is strictly implemented and is being improved. ”
Gare insights from liquidation
When mentioning the liquidation experience, Zhao Yabo trader did not avoid: “I have exploded, and in a period of trend, I have been catching the pullback and always want to catch the top and bottom. “He believes that this type of liquidation is more due to a distorted mentality than the strategy itself.
He has a clear boundary awareness of risk control inside and outside the plan: “If it is a planned opening, it only requires strict implementation of stop-profit and stop-loss; if it is an unplanned, then timely manual closing of positions is the safest way. ”
When the transaction makes a large profit but encounters a profit retracement, he emphasized that it is necessary to deal with it according to the strategy system settings: “If the percentage of retracement profit is acceptable in the system strategy, then you can just go to stop profit and stop loss normally; if it accounts for a large proportion of your position, try to stop loss in time before losing more losses. ”
He said bluntly: “You must know that manual profit stopping is easy, but manual loss is difficult, and traders need to have insight. “This is his experience extracted after many practical battles and drawdowns.
Volatility is the language of supply and demand
Although many traders prefer stable markets, Zhao Yabo traders do the opposite: “I prefer a volatile market, which reflects the huge supply and demand relationship. ”
In his eyes, volatility is not chaos, but a market language. A healthy market should have volatility of different sizes. Because of this, his risk tolerance is more cautious: “Each transaction is expected to occupy 2%-5%
The risk is as low as 5%. ”
For the recovery cycle after the maximum drawdown of each transaction, his experience also gave a clear estimate: “If it is intraday trading, it may take 1-3 trading days; if it is long-term trading, it may take 5-7 trading days. ”
Improve the system from actual combat
Through this EagleTrader
In the exam, Zhao Yabo’s biggest gain was the reflection and strengthening of the trading system: “The biggest gain is to improve his position management ability and risk control ability.”
He also gave some simple and pertinent suggestions to new traders: “1. Don’t operate against the trend; 2. Don’t be rushing to achieve success; 3. Learn to manage position; 4. Learn when to appear.”
Zhao Yabo’s trader’s trading view is very clear: stable profit does not depend on betting on the opposite direction once or twice, but building a replicable system in the long run, establishing discipline, and controlling risks. He knew very well that human nature is always the biggest enemy of trading, and “insight” and “execution” are topics that traders always need to practice.
He used his real experience to tell us: a liquidation is not the end, a retracement is not a failure, and emotions are not a reason. As long as it can be continuously optimized in the system and revised in the rules, every transaction willIt’s a small step forward.
As he said, “You need to know that manual profit stopping is easy, but manual profit stopping is difficult.”