# 风险控制

The return over the past 30 days is **-19.56%**, with a win rate of **74.19%**. This set of data gives me a very direct reminder: trading should not only focus on win rate but also on the risk-reward ratio and drawdown control. Many times, small profits are easy, but the real challenge is whether you can cut losses in time during a loss, preventing a single mistake from ruining the rhythm. Next, I will reduce frequent operations, control position sizes, and wait for more clear opportunities before taking action. The market is never short of opportunities; only by safeguarding the principal can

【Node Failure】
When a node is broken, the mindset immediately reverses
The biggest taboo in trading is holding on stubbornly after a node is broken.
A node is your logical bottom line; once the bottom line is broken, the logic is invalid.
Before entering the market, set your defensive nodes:
Long positions, defend at the previous low;
Short positions, defend at the previous high.
Once the node is effectively broken:
• Do not add to your position
• Do not gamble on luck
• Do not delay
If the node holds, the mindset remains; if the node breaks, the mindset is broken.
Deci