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Whether it is spot or contract, it is very important to control the position layout. When encountering extreme market conditions, such as the bear market and the fluctuating market, and the monkey market's ups and downs, if the control is not good, you will either be trapped and leave the market, or I believe most people have experienced these experiences!

So how to make a position distribution management plan and form a trading system that suits you? Below I will share some of my commonly used layout methods, I hope it can help my friends!

1: High multiple, low position, total position not higher than 30%, margin rate not higher than 15% [applicable to small funds]

If the order is received on the left side, first light the position by 5%. If the support is not stable, stop the loss directly. If the support is firm, add 15% of the position. If the short-term cannot break through the 4-hour pressure level and there are signs of a pullback, stop below the pressure level. Yingquan Ping left! If it breaks through the pressure level and stands firm, you can add 5% and wait to see if there is a new breakthrough! And set a stop loss to lock in the profit of the previous small box! [It is recommended to take orders on the right side]

2: Low multiple, medium position, total position is not higher than 30%, margin rate is not higher than 25%. [Applicable to large funds]

It is not recommended to take orders on the left side. Open orders on the right side and open 15% of the position. If the pressure level is broken and the position is stable, add 10% of the position. If the 4-hour pressure level cannot be exceeded in the short term and there are signs of a callback, take profits below the pressure level and level off. field! If it breaks through the pressure level and stands firm, you can add 5% and wait to see if there is a new breakthrough! And set a stop loss to lock in the profit of the previous small box!

I’m sharing this today… I hope it can help everyone!