When you lose money, you should be able to control yourself, even put down the transaction and have a rest. When you continue to make profits, withdraw money according to the set proportion, and establish a reserve fund pool and a necessary fund pool for life, so that you have no worries and a more peaceful mind. The core of fund management is not to lose money and increase positions, and to strictly follow the set stop-loss target. Stop loss generally has the following methods:
1. Maximum loss method. This is the simplest stop loss method. When the floating loss reaches a certain percentage point, stop loss will be made. This percentage depends on the trader's risk preference, trading strategy and operation cycle, for example, the maximum loss in the day is 2%, and it can be 5%- 10% in the medium and long term. Once this percentage point is determined, it cannot be easily changed and must be resolutely implemented.
Second, the sideways stop loss method. Set the time when the price is sideways within a certain range after buying as the stop loss target. For example, in day trading, you can set a stop loss just 5- 15 minutes after buying. Generally, the sideways stop loss should be used at the same time as the maximum loss method to fully control the risk. The sideways will eventually break through, so we should pay attention to the breakthrough for a period of time, regardless of profit and loss, and wait for the opportunity to enter the market again.
Third, the moving stop loss method. Mobile stop loss, also known as "trailing stop", is to follow the latest price and set a certain number of stop loss points, which will only be triggered when the price changes to the favorable position. It is the instruction set when entering the profit stage. When the price fluctuates greatly, the moving stop loss method can guarantee the profit. When the position becomes more and more favorable, by raising the stop-loss trigger price, traders can ensure that most of the book gains can still be realized when the market changes in the opposite direction.
Third, the key psychological price stop loss method. Integer digits, historical highs and lows, recent prices of huge orders, the highest and lowest digits in a period of time, etc. , may become a key psychological price. ?
Fourth, the logical stop loss method. As long as the logic of opening positions in the market trend has not changed, then it will be held until the logic changes. Doing so can avoid repeated pauses. The logical core of this stop loss method is that the trend has not changed, but if the trend changes, you should stop the loss in time. ?
For example, the above wave of market broke through the downward channel of price at 1276. At this time, it is very likely to take the price upward channel. If you buy an increase at this time, there is no stop loss. Although the market rises to 1279, it falls back to 1268, resulting in a direct loss of 80 points, that is, a loss of 80*70=5600. If you set a loss of 20 * 70 = 5600,