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

1.Risk Management Core Framework
Stop Loss Techniques
Fixed Ratio Stop Loss: Single loss ≤ Total capital 1% (e.g., with a principal of 100,000, the stop loss limit is 1,000 yuan).
Technical stop loss: exit immediately if it falls below the previous low (bullish) or breaks above the previous high (bearish).
Position and Capital Management
Single position ≤ 10% of total funds, 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 bet on the trend continuation.
Time Window Control
Efficient time periods: Morning session 30 minutes (maximum volatility), Afternoon session secondary trend (11:00-11:30).
Avoidance period: 10:30-11:00, reduce operations during the consolidation phase to lower friction costs.
🧠 Psychological and Disciplinary Requirements
Pre-market plan: clarify entry conditions, stop-loss/take-profit points, and refuse to make temporary decisions during trading.
Review Mechanism: Daily record of trading details, analysis of error reasons (such as going against the trend, hesitation in stop loss).
Emotional Control: Limit day trading to ≤5 trades to avoid frequent operations that lead to an unbalanced mindset.
2. Practical Optimization Suggestions
Simulation Verification: Test the new strategy on a simulated account for 2 weeks, and apply it in real trading only if the win rate is >60%.
Selection of varieties: Focus on high liquidity targets (such as main contracts of stock index futures, crude oil futures) to reduce slippage impact.
Dynamic adjustment: Reduce positions by 50% on major event days (e.g., Federal Reserve meetings) to avoid gap risk.
Key Reminder: Day trading is essentially a probability game, and long-term profitability = consistent execution + strict Risk Management. It is recommended that initial capital be ≤ 20,000, and to gradually increase positions after becoming proficient.