Summary of Core Issues

1. Severe imbalance in profit and loss ratio (the most critical problem)
Risk-reward ratio of 1:0.49 means that the average profit per trade is less than half of the loss. In this situation, even with a win rate close to 60%, it will only result in consistent losses.

◦ For example: losing 10k, earning 4,900, losing twice would require three wins to break even, and the account will only get smaller and smaller.

2. Excessive trading frequency, risk control is virtually ineffective
447 trades indicate high-frequency operations every day, making it easy to be stopped out by market fluctuations. Coupled with a poor risk-reward ratio, losses can be quickly amplified.

3. Lack of strict stop-loss and position management
A daily loss of over 40k suggests heavy position holding without stop-loss, which is the direct cause of large losses.