At 20 years old, trading contracts stably earns 30,000 daily. Is there still a need to work? To achieve stable profits in contract trading, the key lies in scientific position management, accurate trend judgment, and strict risk control. First, position management is fundamental. It is recommended that a single position does not exceed 5%-10% of total capital, using a phased entry approach to avoid concentrated risks from large positions. Gradually increase the capital after making profits, using profits to seek greater returns while ensuring the safety of the principal.
Secondly, trend judgment is core. Always adhere to the principle of 'trading with the trend'. Utilize technical indicators (such as moving averages, MACD, Bollinger Bands, etc.) in conjunction with volume-price relationships to identify market trends. In an uptrend, only go long; in a downtrend, only go short, avoiding counter-trend operations.
Strict stop-loss is essential. Set a stop-loss line of 3%-5% for each trade, never hold a losing position. A small stop-loss is to avoid large losses; a stop-loss is not a failure but a way to seek better opportunities. At the same time, after making profits, employ a phased take-profit strategy. When reaching 20%-30% profit, first partially close the position, and set a trailing stop for the remaining position to maximize profits. Controlling one's mindset is key to long-term profitability. Do not become overly confident after a profit, nor emotional after a loss. Stay calm and strictly execute the trading plan; there are always opportunities in the market.
Additionally, it is recommended to regularly review and summarize to optimize trading strategies and avoid repeating mistakes. Trading contracts is not gambling, but an investment behavior that requires professional skills and discipline. Only by being steady can one remain invincible in the market.
