Do you want to make a stable profit in trading? The answer from a profit-sharing trader: the risk of a single transaction does not exceed 0.4%, and the execution is 100%

In 2020, the euro has been rising. But he is shorting. There is no turning back. Positions were continuously pushed to stop losses, and eventually 90% of the account’s positions were forcibly closed by the platform.

That was Dai Chong’s experience shortly after he officially entered real trading. He did not describe how broken he was at that moment, but only said: “My mentality is okay.” After reflection, he re-deposited money and continued trading. Many traders left the market after liquidating their positions, but he chose to stay. But staying does not mean continuing as is.

Start with love, but not stop with love

In December 2019, he began to learn foreign exchange. Three months later, it officially entered the real market in March 2020. When talking about the reasons for choosing trading, he said that he likes it and loves it. At the same time, he felt that he had a certain talent in trading.

This judgment is not impulsive, but based on confirmation after practice. He is willing to spend time studying charts, reviewing mistakes during market fluctuations, and rebuilding the system after experiencing a liquidation. Love makes him willing to endure the repetition of the process.

Today, he still has his job and manages profit-sharing accounts on a part-time basis. Trading hours are concentrated during the U.S. trading session and do not conflict with daily work. The rhythm is clear and the arrangement is stable. For him, the market is not a round-the-clock consumption, but a clear time window.

The personality behind the decision-making ratio

Dai Chong’s trading decisions are not based on feelings. He divided his judgment structure very clearly:

Technical analysis 50%

Experience 30%

Fundamentals 10%

Intuition 10%

Technology occupies half, which is the framework. Experience modifies tempo. Fundamentals and intuition are present, but do not dominate. This proportion itself reveals a kind of restraint – he allows intuition to participate, but does not let it determine the direction.

In many years of trading, he gradually formed a set of systems that can cover about 80% of the market. The last major revision was a year ago. Since then, he did not frequently overturn and rebuild, but continued to polish the original structure.

Stability is the state that he values ​​more.

After the liquidation, he began to reduce risks

The unilateral rise of the euro made him truly realize a problem: the direction judgment can be wrong, but the risk cannot be out of control.

After that, he wrote the risk into the parameters. The maximum account loss is set to 10%; singleThe loss is controlled at 0.25%-0.4%; the profit range is set at 0.3%-0.8%.

The risk of a single transaction is kept very low, which means that the account can withstand continuous errors. The profit target is slightly higher than the loss range, maintaining a positive structure. When he enters every trade, he will set stop loss and take profit at the same time. Position aggravation is no exception.

If the stop loss is hit, the position will be automatically exited. If there is a retracement after making a profit, you will also be out if the take profit or stop loss is hit.

Trading plans are formulated every day and 100% implemented!

These rules are not temporarily established before taking the ET exam, but are boundaries that gradually formed after the liquidation.

Understanding of “luck”

He does not try to deny the existence of luck. “Luck is also part of the transaction.” The difference is that he arranges all the parts he can control in advance.

Only trade on confident market trends, do not chase fluctuations that cannot be covered, and use a fixed profit-loss ratio to replace temporary judgments.

In the Prop Firm challenge, if the maximum drawdown occurs, he can usually return to the high net worth on the second or third day. This is not a recovery by adding positions, but because the retracement itself is compressed into a recoverable range.

The risk is small and the repair cycle is naturally shortened.

Market selection is about adaptation rather than stimulation

Dai Chong prefers to stabilize the market. Extreme fluctuations can easily break the rhythm, while his technical system is more effective in a relatively stable environment.

He often uses the 14-day average ATR to judge the fluctuation range of the day. ATR does not give direction, but it measures space.

When the fluctuation range is within the controllable range, he will proceed as planned. For him, trading is not about chasing violent market trends, but about finding an environment that matches the structure.

Passing the assessment is just a stage confirmation

This year, he successfully passed the EagleTrader
The assessment has entered the profit sharing stage. This result did not bring him new adjustments. He still operated according to the original system, the risk parameters remained unchanged, and the trading rhythm remained as before.

In his view, the greatest significance of the exam is to find more possibilities for the future, such as becoming a professional trader. As for advice to other traders, he only said: “This process is difficult, TAKE CARE AND
GOOD LUCK. ”

Entering Fenrun is not a new starting point for Dai Chong, but a confirmation of the existing structure.

The core of Dai Chong’s path to advancement is not to amplify returns, but to converge fluctuations. His ability to pass the assessment under a strict risk framework is the best proof of his long-term execution ability. Nowadays, the profit-sharing account has just changed its form, but for him, the rule is still the most immovable in trading.The shaking part.