EagleTrader Interview | Use 10% risk game to polish a systematic trading life in fluctuations

Eagle Trader trader interviewed an interesting trader: since he officially entered the industry in 2018, he has been fighting with the market for a full seven years. This trader who claims to be “not admit defeat” has made a decision
The keen intuition of the K-line chart and the desire to sit in the office and make money easily have embarked on a path of our own in the cycle of profit and loss. So what kind of trading experience will he bring to us?

The transformation from talent to systematic trading

” At first I felt like I was a little bit K The talent of the line can easily make money.” Liu Jian’s trader’s original intention of entering the industry was a bit naive, but the market quickly taught him a cruel lesson. Breaking a position, losing money, and collapsed mentality…
He has experienced all the necessary tempering of these traders. Nowadays, he regards trading as a practice: “Technology can be learned, but mentality needs to be experienced slowly by yourself.”

In Liu Jian’s trading decisions, technical analysis accounts for 50%, intuition and experience account for 30%, and fundamental analysis accounts for 50%, and fundamental analysis accounts for 50% of trading decisions.
20%. This combination of “technical foundation and intuitive assistance” allows him to capture trends in swing trading and flexibly respond to sudden fluctuations. He said bluntly: “What I do is fluctuate, and there will be no profit without fluctuation.”
But he also knows that behind volatility is the game of risk and opportunity – “The greater the volatility, the higher the profit may be, but the position and stop loss must be strictly controlled.”

Use rules to fight human nature

“People who have never exploded their positions are not real traders.” This sentence by Liu Jian’s trader should be a portrayal of many traders. He once lost his position due to a heavy position operation.
“Mentality is desperate, but we must adjust our mood and continue.” This experience made him deeply understand: trading is not gambling, but investment.

Now, his trading system is “integration of knowledge and action”
As the core: execute light positions, stop loss when you see wrong, and let profit run if you see right. A liquidation two months ago prompted him to significantly modify his strategy. In the future, he plans to further strengthen his discipline: “Trading and ideas must be basically consistent and not be influenced by emotions.”

Use 10-20% of risks to gain infinite possibilities

The risk management philosophy of Liu Jian trader is simple and direct:Each transaction takes up 10-20% of the risk, and set a protective stop loss after making a profit to allow profits to run. Faced with heavy losses, he will
“Stop the loss immediately and re-analyze the market”; in the face of profit retracement, he chose to
“To put the bag in peace, seize the opportunity again.” This decisiveness comes from his clear understanding of the market: “Luck is only available to those who are prepared, and rules are the foundation of survival.”

Find freedom in the rules

“Strictly abide by trading rules, control floating losses, and seize the opportunity to let profits run.”
Trader Liu Jian gave this sentence to candidates who have just registered or are still in the exam. He admitted that it is easy to formulate a transaction plan, but it is too difficult to strictly implement it. The biggest gain of taking the exam is that he has a deeper understanding of “systematic transactions” and
The meaning of “risk control”: “Trading is not about competing for luck, but using rules to fight against market uncertainty.”

The story of Liu Jian’s trader is a microcosm of countless traders – from conceit to awe, from casualness to system, gradually understand in the market’s beating: true freedom comes from surrendering to rules. In K
In the fluctuations of the line, what we look for is not the magic to predict the future, but the wisdom to control risks