EagleTrader interview: How did this female trader go through the 5-year trading path with risk control

In the journey of trading, every successful trader has an unknown mental journey. Ye Yanyuan, as a person through Eagle
Traders in the Trader self-operated trading exam have achieved remarkable results with five years of trading experience and strict risk control management. In this interview, she will share her experiences, challenges in the transaction, and through Eagle
The profound gains after the Trader exam. So let’s take a look at what kind of trading story this trader will have?

Why are you embarking on the trading path?

Ye Yanyuan is a trader with five years of experience in the field of foreign exchange trading. For her, the appeal of the deal comes from its potential huge gains and the possibility of achieving financial freedom. In her eyes, trading is not only about making profits, but also a source of sense of accomplishment and happiness.

Every successful transaction brings her strong confidence, and this confidence has also become an important driving force for her to continue trading. Ye Yanyuan trader believes that trading is a kind of competition, and the market is like an arena that changes all the time, and she needs to show her strength through wisdom and skills. For her, trading is a free profession—the ability to arrange work hours and places independently, and she enjoys the process of analyzing markets and researching data.

Strictly implemented trading strategies

By Eagle
After the Trader exam, Ye Yanyuan trader chose to operate a profit-sharing account full-time, hoping to improve the stability of trading through wholehearted investment. Her trading decisions are driven by technical analysis, fundamental analysis and intuitive experience, of which technical analysis accounts for 50%, fundamental analysis accounts for 30%, and intuition and experience account for 20%.

She emphasized that discipline and risk management are the key to long-term stable profits, and mentioned that her profit-loss ratio always remains above 2:1. In order to cope with different market environments, she has optimized the take-profit parameters in the past six months, especially in the volatile market. In the future, she plans to introduce an EA (automatic trading) system to assist in signal filtering to further improve the stability and winning rate of transactions.

When talking about how to eliminate the luck factor in trading, Ye Yanyuan trader said that relying on statistical verification to ensure the positive expectation of the strategy is the key to eliminating the luck component. She treats the results of a single transaction as a probabilistic event and always relies on strict rules to reduce subjective operationsto ensure the sustainability of long-term transactions.

Even in the event of large losses, Ye Yanyuan’s trader can handle it calmly. She emphasized that she would immediately lower her position to the initial level and move the stop loss to the cost line to protect her funds.

Summary of trading experience

Recalling the early trading experience, Ye Yanyuan traders learned a painful lesson of 90% loss in three days due to excessive leverage and counter-trend operations. At that time, her mentality almost collapsed, but then she paused the deal and put into risk control rules, and since then, she never triggered a forced slimming. In addition, she also mentioned that when profits are large, she will adopt a dynamic strategy of stopping profits to avoid the expansion of losses caused by profit retracement.

As for trading plans, Ye Yanyuan traders attach great importance to and strictly implement them. She said that more than 90% of transactions are carried out according to pre-developed plans. In extreme market conditions, she will make appropriate dynamic adjustments, but always maintain records and attribution analysis.

For volatility markets, Ye Yanyuan traders prefer high volatility markets because volatility equals opportunity density. However, high fluctuations also require strict stop loss and position control to avoid the risks brought by disorderly fluctuations.

Growth at Eagle Trader

Ye Yanyuan trader also shared that she is participating in Eagle
The gains from Trader’s self-operated trading exams. She said that the biggest surprise was that when simulating extreme market conditions, she found that the stop loss parameters she set were too loose and almost broke the position. After reflection and optimization, she successfully passed the exam and said that this experience allowed her to understand her strategic vulnerabilities more deeply.

For newly registered Eagle
Trader trader, Ye Yanyuan trader gave three bloody and tears lessons: first, understand the maximum loss you can bear, and then decide the size of your bet; second, write down the trading plan and always insist on implementing it to avoid changing the rules due to short-term profits or losses; finally, focus on one variety and don’t be distracted.

In Eagle
In the Trader self-operated trading exam, Ye Yanyuan’s trader’s success not only comes from her solid trading skills, but also inseparable from her strict control of risk management. In her opinion, trading is not only an analysis and prediction of the market, but also a challenge to her own mentality, and this challenge is a difficult problem that every proprietary trader will encounter during the exam. Only by constantly honing and overcoming can we gradually embark on the path of professional traders!