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🔹 1. Why Stop-Loss Matters
Capital Protection: Prevents small losses from turning into account-destroying drawdowns.
Removes Emotions: Cuts the trade automatically, avoiding fear/hope-driven decisions.
Consistency: Keeps your risk per trade fixed, aligning with your strategy.
Survivability: The #1 rule in trading is not to lose big; stop-loss ensures you stay in the game.
🔹 2. The Role of Trailing Stop-Loss
Locks in Profits: Moves along with price to secure gains while keeping the trade open.
Follows Trend: Keeps you in winning trades longer, capturing extended moves.
Dynamic Protection: Adjusts with market momentum instead of staying static.
Psychological Edge: Reduces the stress of “when to exit,” as the market decides for you.
🔹 3. Key Takeaways
A stop-loss is defense, protecting your account from disaster.
A trailing stop is offense, maximizing profit while still defending capital.
Together, they form a balanced risk management system:
Stop-loss = Control the downside.
Trailing stop = Let the upside run.
🔹 1. Why Stop-Loss Matters
Capital Protection: Prevents small losses from turning into account-destroying drawdowns.
Removes Emotions: Cuts the trade automatically, avoiding fear/hope-driven decisions.
Consistency: Keeps your risk per trade fixed, aligning with your strategy.
Survivability: The #1 rule in trading is not to lose big; stop-loss ensures you stay in the game.
🔹 2. The Role of Trailing Stop-Loss
Locks in Profits: Moves along with price to secure gains while keeping the trade open.
Follows Trend: Keeps you in winning trades longer, capturing extended moves.
Dynamic Protection: Adjusts with market momentum instead of staying static.
Psychological Edge: Reduces the stress of “when to exit,” as the market decides for you.
🔹 3. Key Takeaways
A stop-loss is defense, protecting your account from disaster.
A trailing stop is offense, maximizing profit while still defending capital.
Together, they form a balanced risk management system:
Stop-loss = Control the downside.
Trailing stop = Let the upside run.
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免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。