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一个期货高手的生存法则
Qi Huo Ri Bao Wang· 2025-10-29 01:01
Core Insights - The article highlights the trading philosophy and success of Sun Hui, a champion in the national futures trading competition, emphasizing his calmness and proactive profit-taking strategy in volatile markets [1][2]. Group 1: Trading Philosophy - Sun Hui's trading philosophy is summarized in eight characters: "proactive profit-taking, withdrawing profits" which contrasts with the popular "compound interest myth" in the market [5]. - He believes that continuous victories are more important than a perfect profit-loss ratio, indicating a focus on consistent performance rather than just maximizing returns [6]. Group 2: Trading Strategy - Sun Hui prefers trading large commodities related to macroeconomic factors, such as gold, silver, and crude oil, as they provide clearer supply-demand information and test traders' ability to interpret information [6]. - His trading method involves determining the macro direction and using technical analysis for entry and exit points, emphasizing the importance of practical experience and self-learning [6]. Group 3: Risk Management - Sun Hui stresses the importance of decisive stop-loss measures, viewing them as essential for a trader's survival, and shares a significant experience during the pandemic where he faced major losses but quickly adjusted his strategy [7]. - He maintains that there are no specific standards for losses but emphasizes that accounts should never suffer unlimited losses from a single trade, showcasing a strong risk management mindset [7].