Continue to share risk management and psychological strategies for intraday trading.

1.Risk Management Core Framework
Stop Loss Techniques
Fixed Ratio Stop Loss: Single Loss ≤ Total Capital 1% (e.g., 100,000 principal, stop loss limit 1,000 yuan).
Technical stop loss: immediately exit if it falls below the previous low (bullish) or breaks above the previous high (bearish).
Position and Capital Management
Single position ≤ 10% of total capital, diversified into 2-3 varieties to reduce risk.
Profit Protection: Move the stop loss to the cost price after a floating profit of 50%, and let the remaining position ride the trend continuation.
Time Window Control
Efficient time periods: Early session 30 minutes (maximum volatility), second trend during lunch session (11:00-11:30).
Avoidance Period: Reduce operations during the consolidation period from 10:30 to 11:00 to lower friction costs.
🧠 Psychological and Disciplinary Requirements
Pre-market plan: clarify entry conditions, stop-loss/profit-taking points, and refuse to make temporary decisions during trading.
Review mechanism: Record transaction details daily and analyze the reasons for mistakes (such as going against the trend, hesitation in stop-loss).
Emotional Control: Limit daily trades to 5, avoiding frequent operations that can lead to an unbalanced mindset.
2. Practical Optimization Suggestions
Simulated verification: The new strategy will be tested on a simulated account for 2 weeks, and will be applied in the real market only if the win rate is >60%.
Product Selection: Focus on highly liquid instruments (such as main contracts of stock index futures and crude oil futures) to reduce slippage impact.
Dynamic Adjustment: Reduce positions by 50% on major event days (such as Federal Reserve meetings) to avoid gap risks.
Key Reminder: Day trading is essentially a game of probabilities, and long-term profit = consistent execution + strict Risk Management. It is recommended to start with capital ≤ 20,000, and gradually increase the position after becoming proficient.