An in-depth analysis of expectation management and risk red lines in copy trading: a detailed explanation of why copy trading is by no means a guaranteed profit, and how to deal with gaps and slippage risks caused by black swan events. This article faces the erosion of overnight interest (Swap) on long-term net worth, teaches you how to use WMAX's automatic stop loss threshold to set an "exit mechanism", and helps you establish a rational investment perspective in the volatile market of 2026, and realize the advancement from blind following to independent risk control.