In fact, position management and capital management seem very simple, but many people haven’t thought carefully about them.
For example, why do you always open positions with a full 10x leverage? Have you ever considered that the certainty of the market is different each time? Why not increase leverage in high-certainty markets and play less in low-certainty ones?
Furthermore, during a bull market, it's fine to put all your money in because there are plenty of opportunities; it's simple, mindless buying will always come back.
So why, when the market is so tough and you're about to lose everything, do you still swipe your credit card to play?
Many people can't guarantee profits with just 1000 yuan; why do they think borrowing tens of thousands can ensure profits? Since profits can't be guaranteed, why borrow?
In the future, large funds should reduce greed and strengthen risk control.
Even seemingly stable things can have black swan events. Otherwise, why is it called a black swan?