#交易故事 #交易经验

Today, based on my personal experience, I will talk about closing positions. This is my personal opinion and is for reference only. If you don't like it, please refrain from criticism.

The strategies for closing positions can be divided into two situations: one is to take profits by selling, and the other is to cut losses by selling. For taking profits, after reaching a certain level of profit, it is advisable to sell in batches within a price range. For example, if you went long on 100 contracts when the contract price was 100 yuan, and now it has risen to 150 yuan, you can set the profit-taking range to be between 130-140. You could sell 10 contracts at 131 yuan, 10 contracts at 132 yuan, and so on up to 140 yuan. The purpose of this setup is that if the price continues to rise and does not trigger the prices you set, your contracts will continue to make money; if the price drops and half of the contracts are triggered, while the other half remain, and then the price stops dropping and rises again, your remaining contracts can still make money, and your cost basis will be very low, making your mindset much better than if you had bought in now; if the price reverses and drops, triggering all the contracts you set, that indicates a reversal in the trend of this market, and at that point, you can consider entering new contracts or taking a break to observe for new opportunities.

As for the stop-loss strategy, it's the same. Divide it into several batches. Taking the above contracts as an example, if you went long on 100 contracts at a price of 100 yuan, you would set the stop-loss price to trigger at a loss of 15% and 30%. As mentioned above, price fluctuations of 1% are quite random. If there is a 1% fluctuation and you are using 10x leverage, your contract profits would correspondingly fluctuate by 10%. Of course, some people also use support and resistance levels to set stop-loss and take-profit, but I won't discuss that here for now.