止损是保住本金的最后一道防线

Core Insights - The article highlights the success of Wang Ran, a trader who emerged as the sixth place winner in the national futures trading competition, emphasizing his emotional stability and experience in trading [1] Group 1: Key Factors for Success - Risk management and decisive action during critical moments were identified as the two main pillars of Wang Ran's success in the competition [2] - Wang Ran's strategy involved a combination of fundamental and technical analysis, where fundamentals set the direction, technicals determine entry points, and drawdown rates establish stop-loss levels [3] Group 2: Trading Philosophy and Experience - Wang Ran's trading journey was marked by challenges, including significant losses during the 2008 soybean oil market, which taught him the principle of market reversals [4] - His trading philosophy emphasizes the importance of risk control, with strict discipline in managing exposure, ensuring that each trade only risks 1-3% of the total capital [4]