Positioning is an unavoidable "reef" in the trading arena. Market conditions are ever-changing, but if you find the right way to break through, you can steer away from the passive whirlpool. These core strategies help you efficiently manage your positions:
1. Flexibly adjust based on position depth
- Lightly positioned (limited floating loss): decisively exit during a rebound window, or reduce positions to relieve pressure at high levels.
- Deeply positioned (obvious floating loss): reduce holdings in batches, keep "ammunition" for further action, and don’t let emotions drive operations to widen losses.
2. Utilize technical analysis for precise breakthroughs
- High-positioned: when the trend weakens, act quickly to stop losses and prevent further loss expansion.
- Mid-positioned: closely monitor market movements, wait for rebound signals to emerge, or gradually reduce positions to exit.
- Low-positioned: patiently wait for stabilization signals, add positions at key support levels to average down costs, and look for opportunities to break even.
3. Follow the trend and make clear decisions
- Uptrend: maintain positions and wait for profit signals to appear.
- Volatile market: gradually exit at the upper range to minimize loss exposure.
- Downtrend: be decisive with stop losses to avoid shallow losses turning into deep ones.
The secrets to trading lie in these three points:
1. Accurate judgment — grasp the direction; the strategy will hold firm.
2. Strong risk control — start with light positions, set stop losses, and never hold on stubbornly.
3. Steady mindset — remain calm in the face of volatility, and refuse emotional trading.
True trading experts can always find opportunities in difficulties and take initiative in changes. Rational steering leads to stability and longevity!
