笔谈
--
⭐What are risk management and position management?
If you are a professional account with a margin call and a novice protection period, then this article is not valid for you. It is mainly aimed at those who gain profits through long-term transactions.
⭐1. Before entering the circle, see how much money you can invest in the currency circle? Funds that do not affect your life, in simple terms, are funds that have no impact on your family and life after all losses. Only in this way can you have a very good mentality to enter this circle and gain profits.
⭐2. How to manage positions before trading? The outcome of not knowing how to manage positions is either a margin call or being stuck. None of them has a better result. Position management consists of two parts: spot + contract. The larger the amount of funds, the higher the proportion of mainstream spot. For example, if there are 100,000 U, then at least 80,000 U need to buy mainstream currency spot, and at most 20,000 U are used for contract operations, rather than full-position contracts or full-position cottages. This risk is very high.
⭐3. How to set the profit and loss ratio at the beginning of the transaction? The profit and loss ratio is usually different for different market conditions. For me, there is only one rule: profit 5 loss 2, which means closing the position with a profit of 5% or a loss of 2%, and not resisting the order. This is suitable for a relatively stable market. For the current chaotic and volatile market, there is only one rule, which is to protect the principal and loss, and not to have a pattern. If the profit is around 3 points, run away.
⭐4. How to configure the contract position? Normally, the contract position is divided into 4 parts, one for opening, one for replenishing, one for hedging, and one for making a comeback. This is for high-multiple positions that are easily trapped. Generally, there are not so many problems according to strict stop loss.
I am Bitalk, welcome to leave a message and follow.
If you are a professional account with a margin call and a novice protection period, then this article is not valid for you. It is mainly aimed at those who gain profits through long-term transactions.
⭐1. Before entering the circle, see how much money you can invest in the currency circle? Funds that do not affect your life, in simple terms, are funds that have no impact on your family and life after all losses. Only in this way can you have a very good mentality to enter this circle and gain profits.
⭐2. How to manage positions before trading? The outcome of not knowing how to manage positions is either a margin call or being stuck. None of them has a better result. Position management consists of two parts: spot + contract. The larger the amount of funds, the higher the proportion of mainstream spot. For example, if there are 100,000 U, then at least 80,000 U need to buy mainstream currency spot, and at most 20,000 U are used for contract operations, rather than full-position contracts or full-position cottages. This risk is very high.
⭐3. How to set the profit and loss ratio at the beginning of the transaction? The profit and loss ratio is usually different for different market conditions. For me, there is only one rule: profit 5 loss 2, which means closing the position with a profit of 5% or a loss of 2%, and not resisting the order. This is suitable for a relatively stable market. For the current chaotic and volatile market, there is only one rule, which is to protect the principal and loss, and not to have a pattern. If the profit is around 3 points, run away.
⭐4. How to configure the contract position? Normally, the contract position is divided into 4 parts, one for opening, one for replenishing, one for hedging, and one for making a comeback. This is for high-multiple positions that are easily trapped. Generally, there are not so many problems according to strict stop loss.
I am Bitalk, welcome to leave a message and follow.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
135
0