Results for “回撤” — 12 articles. Clear search
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When trading is going smoothly, what problems are most easily exposed?
When trading goes smoothly, people tend to let their guard down. This relaxation often does not immediately show up in profit and loss, but it gradually changes the account's risk structure. EagleTrader Max's dynamic high-water mark drawdown rule is precisely intended to make this “hidden change during smooth periods” become...
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If you always give back your profits after making them, beware of this psychological trap
When your account has $8,000 in floating profit, you stare at the screen, and a thought may cross your mind: I've already made this much, so loosening up a little shouldn't matter. So a trade you'd normally take with 1 lot becomes 3 lots. The market then pulls back. Faced with...
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为什么越关注短期盈亏，越容易打乱策略？
The discomfort of losing 100 yuan and the joy of earning 100 yuan are never the same thing. In 1979, Daniel Kahneman and Amos Tversky proposed in Prospect Theory that people generally feel losses more than gains of the same magnitude...
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正常回撤还是策略失效？交易者如何用概率思维判断连续亏损
You have been using a trading strategy that has been validated over the long term. Today, you made several consecutive trades according to the system signals, and all of them ended with stop-loss exits. Your account has entered a drawdown, and the familiar entry signals suddenly seem to have stopped working. At times like this, it is easy for people to...
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当过去的交易经历开始影响下一笔交易时，真正的风控应该怎么做？
After a trader took a stop-loss on a heavy position in 2023, over the next two years, every time he encountered a similar opportunity, he would subconsciously reduce his position size. It wasn't that his strategy required him to do so, nor was there any data supporting the judgment that "this time would also lose." But his hands just...
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EagleTrader trader: The change in trading logic is the core of the capital curve reversal
Why does the account curve suddenly show a sustained upward trend after a long-term oscillation using the same trading strategy? Many traders instinctively believe that either the market has come or a new approach has been adopted. Liang Jiawei's answer, however, subverted this habitual cognition: "No
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Instant Account for Mature Traders: What Does Max Mode Save
In the self operated trading track, even if the assessment is successfully passed, risk control may still be triggered by market fluctuations, and the assessment can only be overturned and restarted. In the trading circle, a large number of traders who already have mature and stable strategies are trapped in repeatedly passing levels and waiting for pre profit targets for a long time ..
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4 'Getting Carried Away' Moments for Traders—How Many Have You Had?
The most dangerous moments in trading are often not the losses themselves, but those moments when you feel you are in a 'great state.' Many people mistakenly believe that mature traders are completely emotionless. But a 2026 study by Modern Finance offers a different conclusion: even...
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Don't let incorrect stop loss affect trading: 3 common stop loss setting methods
The legendary Wall Street trader Larry Hite once said, "In my investment career, I have constantly witnessed examples of others ultimately failing due to a lack of respect for risk. If you don't take risk seriously, it will in turn destroy you." Risk management has always been ..