Low pass rate for self-operated exams? The problem is not in the strategy, but in these six execution details

In recent years, the popularity of domestic proprietary trading examinations has increased. This model greatly reduces the participation threshold and trial and error costs by 1:1 simulating real market fluctuations and using simulated fund transactions, thus attracting a large number of traders to try it. However, in the face of profit-sharing accounts that have the opportunity to receive incentive bonuses, there are only a few traders who can truly pass the assessment and achieve long-term stable profits.

When many traders participate in EagleTrader, their first reaction is often to optimize their trading strategies. However, in this environment with clear profit targets, strict drawdown restrictions and behavioral constraints, the key to determining the direction of the account is often not “whether the strategy is perfect” but “whether the execution is stable.”

So, today we have summarized six key details for passing the exam, hoping to help more candidates successfully pass the EagleTrader exam. 1. Failure to fully understand the rules is the most hidden source of risk

In an assessment environment, the rules themselves are part of the examination system. Many people do not lose money in market judgment, but ignore the detailed constraints of the examination rules:

Is the profit target accumulated in stages, or calculated independently in stages?

Is the retracement a fixed benchmark, or does it float with the net value?

Is there a special time limit?

Is there a consistency requirement for positions?

Rules are not obstacles, but boundaries. Once the boundaries are blurred, execution will inevitably be distorted. It is recommended to dismantle the EagleTrader rules one by one before taking the exam, especially the retracement calculation method and restrictions. Simulate account changes under different scenarios in advance to avoid realizing risks only during formal challenges.

2. Excessive position fluctuations are the root cause of account loss.

Many traders who failed in the self-operated examination have a common characteristic: their positions are either light or heavy. They often use small positions to test in the first few days, and once they encounter an opportunity that “seems very certain”, they will suddenly enlarge the risk ratio.

In an environment with strict retracement limits, the volatility of the position itself is the biggest risk. Those traders who can maintain a stable risk ratio over the long term will have a smoother account curve because their risk control is consistent.

Therefore, it is recommended that candidates participating in the proprietary trading examination fix the risk ratio of a single transaction in advance (for example, within 1%). During the trading process, just implement the plan firmly and never adjust risk exposure at will due to temporary emotions or continuous profits and losses.dew.

3. The simulation stage is a period of polishing execution ability

Data show that traders who practice continuously in the simulation environment for at least 14 days have a significantly higher exam passing rate.

There are only two core values ​​of the demo account:

(1) Streamlined operations

Repeatedly practice entry, stop loss, and take profit until muscle memory is formed. The purpose is not to deform your movements due to nervousness during the formal exam.

(2) Verify strategy compliance

Confirm that the risk of each transaction complies with platform rules; observe the actual performance of the strategy under shocks, trends, and data conditions. Expose problems in advance to avoid pitfalls in the exam.

A basic logic: If you can’t stick to your plan in a stress-free demo account, it will only be harder under the high pressure of a formal exam.

The purpose of simulation is not to simulate “making money”, but to simulate “execution” – to cultivate emotion-free and bias-free trading habits.

During simulation exercises, please strictly implement all the rules of the formal examination: retracement limit, position requirements, and trading types. Do not skip stops at will, and do not change strategies temporarily.

Because every habit you develop in the simulation will be amplified in the official exam.

4. Too fast a pace often means risk imbalance

Eager to achieve profit targets is a psychological trap that many traders ignore. As soon as the account made a small profit, I started to expand my position, hoping to complete the stage goal as soon as possible.

But in a structure with retracement constraints, too fast a pace often means higher volatility. Accounts that achieve their goals stably usually show gradual growth rather than dramatic ups and downs.

When you shift your focus from “how long it will take to complete the goal” to “whether it is implemented in compliance with regulations every day”, your stress will decrease significantly.

You can set a phased rhythm for yourself: control the income within a reasonable range every week, and actively reduce the frequency of transactions after reaching the goal. This effectively avoids overexposure risks.

5. Stop loss is the bottom line for account survival

In a strict risk control environment, trading without stop loss almost equals no room for error.

The meaning of stop loss is never to avoid losses, but to lock in risks in advance – so that the loss of every transaction is determined before entering the market.

Mature traders usually have several common characteristics:

Set stop loss before entering the market;

Single risk can be quantified and calculated;

Do not move stop loss arbitrarily due to short-term fluctuations;

Never regard “carrying orders” as a strategic option.

In an examination system with a clear retracement limit, stop loss is not only a risk control tool, but also a way to protect the account structure.safety bottom line.

Therefore, traders need to set stop losses simultaneously when placing orders, calculate the risk amount in advance, and ensure that each risk is within the account’s tolerable range.

6. The trading log is the starting point for execution evolution

Many problems cannot be seen during trading, but they will be very clear during review. Traders who keep a trading journal for a long time tend to identify their weaknesses more quickly. A valuable trading log should include:

Entry and exit logic

Risk ratio

The market environment at the time

The emotional state when placing the order

Improvement points after review

The function of the log is not to record right or wrong, but to identify patterns. When emotions get out of hand, positions are out of balance, and stop-loss delays begin to recur, the log will give the most honest feedback.

The EagleTrader exam system has a built-in intelligent transaction log function, which can automatically record daily transaction details to facilitate weekly review. It helps traders focus on execution bias caused by emotions rather than individual profits and losses.

Under a risk control structure like EagleTrader, trading is no longer simply about pursuing profits, but about continuously verifying execution capabilities. Strategies can be optimized and the market cannot be controlled, but discipline can be polished repeatedly.

What really determines the direction of the account is not a certain profit, but whether you are within the boundary and remain stable in the long term. When execution becomes stable, results are naturally only a matter of time.