1. When entering the market for the first time, use less than 20% of the total funds to enter the market. If the direction is consistent and the trend is established, you can gradually increase the position, but the proportion of the increase will gradually decrease. Generally, 10% of the remaining funds will be used for each increase. This is a type of pyramid position management method, and it is also simple.

2. When entering the market for the first time, use 20% of the position. If the direction is reversed, don’t rush. Determine where the support is. If the support is far away, you can choose to cover the position at the support level. To cover the position, you need to use 30% of the remaining funds. Generally, it is reversed. For orders in the direction, the position is only added once. Why is the proportion of the position to be filled up heavier than that to open the position?

Because the market is in the opposite direction, usually the intensity of the correction is relatively small, and a heavy margin call can be used to spread the average price, so as to seize the correction and save capital or leave the market with a small profit. If necessary, you can also leave the market with a small loss.

3. If you enter the market with a 20% position for the first time, if the market goes opposite and fluctuates quickly, it is too late to stop the loss, or you cannot bear to stop the loss and cause arbitrage. At this time, you should promptly open a position in the opposite direction with the same position you opened to form a hedge. , to avoid position risks. When the unilateral market ends and begins to fluctuate, you can seize the opportunity to operate back and forth within the hedging range, offset the losses, and gradually start arranging orders, so as to achieve a small profit or a guaranteed exit, or even a small loss if necessary. Out.

Position taboos

1: The account is overloaded. If you open more than three positions, you will be seeking death.

2: No stop loss is set. Every order placed must have a limit, and the ratio of risk to profit should be maintained at least 1:1.5.

3: In the face of failure, most people make all-or-nothing decisions after losing money and are unable to recover. After a loss, move on to the next trade as quickly as possible. Even investment experts cannot guarantee that every transaction will make money, so when some of your transactions lose money, you should forget about it as soon as possible and quickly shift your attention to the next transaction.

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