Stop-Loss Strategy (止损策略)¶
A critical risk management principle described by zhang-junming as "a matter of life and death" (生死观) in trading.
Principles¶
- Strict execution is mandatory — reluctance to stop loss leads to expanding losses, potentially catastrophic
- Set reasonable stop-loss ranges before entering positions
- Never abandon stop-loss due to subjective emotions
- Part of the broader trading-core methodology