EagleTrader Futures Trader Risk Control Rules: Light positions and long-term positions, and use “slow wealth” to fight market volatility

　　In the trading field, maintaining strategy consistency is seen as the key to long-term profit. This is particularly prominent in the account analysis function of EagleTrader futures traders – by setting up a “consistency scoring mechanism”, candidates can intuitively evaluate the stability of their trading behavior.

　　Liu Zizhou, a trader who recently passed the assessment, is the practitioner of this concept. In the interview, he made it clear: “The core of long-term stable profits lies in consistent execution of trading strategies.” This view is in line with Eagle
Trader’s philosophy and logic are highly consistent, and in subsequent interviews he also shared his trading methodology.

　　Ten years of trading experience

　　Liu Zizhou trader, a senior trader who has been deeply engaged in the trading field for 10 years. When talking about his original intention of joining the transaction, he bluntly stated that it was derived from his love in his bones, which supported him through ten years of trading.

　　At present, Liu Zizhou traders choose to operate their profit-sharing accounts in a part-time state. In the transaction decision-making process, he has a clear proportional distribution: technical analysis accounts for 80%, fundamental analysis accounts for 10%, and experience also accounts for
10%.

　　He believes that the key to achieving long-term and stable profits in trading is to implement trading strategies consistently. His trading strategy was last significantly modified in 2024
2019, and he said he would not intend to change it in the future, as it has become his forward trading system.

　　Simple is the best

　　Liu Zizhou traders have their own way of dealing with the luck factor in trading. He said that it is difficult to control the good or bad luck, and stop the loss in time when the luck is bad, while when the luck is good, the profit will naturally develop. In terms of position management and risk control, he adheres to extremely strict principles. He always chooses to take a light position and long-term investment to allow compound interest in time, and his rules do not allow large losses.

　　For every transaction, he is only willing to bear 1% of the risk and resolutely avoid a large drawdown in funds. He firmly believes that “getting rich slowly” is the true meaning of transactions.

　　Recalling his trading career, he admitted that he was in the beginningWhen it comes to trading, due to lack of understanding of trading and lack of cognition, small positions often lead to positions liquidation. At that time, he was very frustrated. But with a deeper understanding of the nature of trading, he realized that
“Slow is fast, simple is the best.”

　　Accept everything given by the market

　　Liu Zizhou traders are very determined in the implementation of the trading plan. He will make a trading plan before the market, and once the price reaches the preset point, he will enter the market without hesitation. He prefers a market with high volatility. In his opinion, only such a market can bring greater profit opportunities, just like fish in rivers, the bigger the wind and waves, the more precious it is.

Faced with various situations that may occur in transactions, such as profit retracement after a large profit, he believes that transactions are probabilistic events and all kinds of situations may occur. Just control the retracement within the rules, accept everything given by the market calmly and wait patiently for the next opportunity.

　　The harvest of this exam

　　Liu Zizhou, an EagleTrader futures trader who took the exam this time, said that he had gained a lot. He met many trading experts and had a deeper understanding of trading. He felt that trading is like life, and life is like trading. For newly registered traders, he shared his experience: don’t think about how much you can make in a year, but first determine how much you can lose in a year, first stick to the bottom line, and then make profits.