On the battlefield of the investment market, many people blame poor market conditions for their losses. But the truth is often harsh — most losses stem from personal operational mistakes. Want to break free from the loss dilemma and achieve investment profits? Mastering the following practical tips may bring you one step closer to your dream of the Xiaomi SU7.
The truth about leverage: Risk level is determined by position size. Many new investors have misconceptions, believing that the higher the leverage, the greater the risk. In reality, as long as position size is reasonably controlled, high leverage can keep risk at a low level. For example, using 100 times leverage with a 1% position size poses a risk level almost equivalent to a 1-time leverage full position operation. In reality, an experienced investor consistently uses 50 times leverage, only investing 0.5% of the principal each time. With this cautious approach, he has never encountered a margin call in three years and achieved an astonishing annual return of three times. Stop-loss and take-profit: Key survival rules for investing. During the investment process, timely stop-loss is crucial. Data shows that up to 83% of margin call cases stem from investors who still choose to hold on when losses reach 10%. Controlling a single loss within 1% is like buying insurance for the investment account, effectively reducing losses. Take-profit strategies also have their nuances; experts often use a step-by-step take-profit strategy: when profits reach 15%, they first sell 30% of the position to lock in profits; if the price rises another 15%, they sell another 30%; the remaining position is flexibly decided based on the 4-hour chart trend. This strategy ensures profits while avoiding profit loss due to market reversals. Position management: Calculate scientifically, proceed steadily. Position management is one of the core elements of investment success. A universal position calculation formula commonly used by professional players is: Maximum purchase amount = (Principal × 1%) ÷ (Stop-loss percentage × Leverage). For example, when you have a principal of 100,000 and set a stop-loss percentage of 1% using 20 times leverage, according to the formula, you can buy assets worth a maximum of 1,000. When in profit, reasonable position increases can allow profits to 'snowball'. Experts typically start with 5% of their funds for exploratory operations, and for every 10% profit, they add 20% of the position from the profits. Someone once turned 50,000 in principal into 500,000 in just two months with this compounding method. Risk hedging: Adding a 'safety lock' to investments. To guard against sudden black swan events in the market, it is wise to allocate 0.5% of funds for hedging insurance for each trade. Last month, during a market crash, an investor reduced losses by 2 million through this method, greatly minimizing investment risk. Investment taboos: Actions to avoid at all costs. In investing, some behaviors can be described as 'self-destructive'. 'Stubborn hold' investors, who do not cut losses for more than 4 hours, ultimately fail 92% of the time; 'fidgety traders' who trade frequently, with 100 trades a month, incur 20% losses just in transaction fees; 'greedy investors' tend to be overly greedy, with 83% losing all the profits they could have made. Investing is not a gamble based on luck; it is a mathematical game that requires rigorous calculation. Net profit = (Winning probability × Average profit) - (Losing probability × Average loss). As long as you strictly follow the principle of 'cut losses at 1% and run at 10% profit', even with a win rate of only 30%, you can still achieve profits. The market does not reward blind efforts; only by strictly adhering to investment discipline can returns be obtained. Consider building an automated trading system to let machines replace human operations; this may be the ultimate secret to avoiding margin calls and achieving stable profits.
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