EagleTrader trader interview | Zhang Jin: Profit is a natural product under strict risk control

In trading, every trader is a lone swordsman, the strategy in his hand is a sword, discipline is a sheath, and market fluctuations are an unpredictable opponent. Zhang Jin, a trader who has been struggling in the market for six years, interprets with his own experience: true trading wisdom does not lie in the accuracy of predicting the market, but in the soberness and perseverance when dancing with uncertainty. What stories will he bring in the EagleTrader interview?

First enter the market

In 2019, Zhang Jin trader first entered the foreign exchange market, and immediately in 2020
In 2019, he switched to futures due to platform issues. It was not until he met EagleTrader that he truly found his own battlefield. This twists and turns is like a microcosm of countless traders looking for directions in the market wave
——I have been confused and adjusted, but I have never stopped pursuing my dream of pursuing my trading dream.

When talking about why I chose this thorny path, Zhang Jin’s trader’s answer was simple and pure: “When I was in college, I read the biography of Soros and Buffett. The stories of their creation of legends in the market with wisdom and discipline have made me excited. Since then, I have been determined to be a trader like them.”
This look forward to his idol eventually turned into his persistence day after day on the road to trading. Now, he has been deeply engaged in the EagleTrader profit sharing account as a full-time identity and injected all his enthusiasm into this game with the market.

Unique trading concept

In Zhang Jin’s trading system, technical analysis occupies 60% of the core position. He firmly believes that
Every ups and downs of the line and every evolution of the form are telling the language of the market. But he also does not deny the value of intuition and experience (20%), which comes from actual combat
“Muscle Memory” can often help him capture subtle signals outside the chart at critical moments. As for fundamental analysis (20%), he prefers to regard it as a trend judgment
“Auxiliary line”, not the only criterion for trading decisions.

“The key to long-term stable profit is to have a stable trading system and strictly implement it like a computer.”
This sentence from Zhang Jin’s trader accurately hits the pain points of countless traders. He knows very well that in the uncertainty of the market, only systematization isOnly by rules and steel-like discipline can we build a profitable moat.

His strategy is easy to trigger stop loss when the trend is clear, but it is easy to trigger stop loss in a 15-minute volatile market. To this end, he plans to optimize his strategy in the future: if he stops the loss twice in a row, he chooses to wait for the opportunity or turn to the hourly signal.
——This kind of clear understanding of strategies and active iteration is a sign of traders’ maturity.

Risk Management Method

Risk Management has always been the background color of Zhang Jin’s trading philosophy. He did not shy away from his early experience of liquidating positions: when he first entered the market, because he did not understand stop loss and position management, he held orders in pound-and-US trading for nearly a month, and was eventually forced to close. “That kind of luck and entanglement mentality is a purgatory that every newbie may experience.”
This lesson made him thoroughly understand: “Risk control is always the lifeline of trading.” Now, he insists on swing trading, only at 0.3%-1% each time
risk participation in the market; even if you accidentally lose a heavy position, you will decisively stop the loss and leave the market, and wait until your mentality calms down before entering the market again.

Trader Zhang Jin has a unique interpretation of the market volatility: “Volatility is opportunity. The larger the price difference between high and low points in the day, the clearer the outline of the trend.” This love for volatility comes from his deep understanding of trend trading—
In his eyes, volatility is not a risk, but a breeding ground for profit. Faced with a recovery period of half a month to one month after the maximum drawdown, he always maintained his belief in the trading system: “Taking this exam makes me more convinced of my strategy.”

At the end of the interview, trader Zhang Jin shared his heartfelt words with the new traders: “Survival first, then make a profit. Profit is a natural product under strict risk control, not a goal.”
This sentence tells the cruel truth of the world of trading. In this market full of temptations and traps, traders Zhang Jin interpreted with their own experience: Only by respecting the market and strictly abide by discipline can we gain a firm foothold in the wave and make the trading road more steadily and further.