Risk management and control
Speculators are not afraid of not having a chance to trade, but they are afraid of not buying and selling principal and interest. When you lose the cost, then I can't trade any more. You can start all over again, but why not prevent such inconvenience? It is difficult to start all over again, and it takes a lot of perseverance. As we all know, you still don't pay attention to manipulating risks after starting again, so can you trade again in the future? Therefore, risk management and manipulation play a key role in trading software.
Methods and key points of risk control and management, because only in this way can profit be guaranteed. If it is not risk management, there will be no feeling of the future. This should be a very positive ratio. Risk control and management methods must be in every few transactions. I can't trade at no cost any more, and then even the best opportunity is just a meaningless opportunity. Secondly, we should seize many big opportunities, so we should seize them once or several times. If we don't catch them, we can use stop loss to protect ourselves, and then we can seize valuable asset resources again. And if you are deeply inconvenienced, then you caught it in vain several times before, perhaps waiting for you to give up and don't want to catch it, that is, when the real opportunity appeared.
position control
You are not managing the market, and the market is naturally not easy to listen to you, so you have to manage your own assets. Position manipulation is the first step of risk control. For example, I just started to buy a contract this time. How much can I buy? The problem of position manipulation is coming.
A large amount of losses per transaction is one of the basis for manipulating positions. Usually every speculator doesn't expect to lose a lot of money in a few transactions, so they set a big bottom line for themselves. According to most people's trading experience, this lower limit is therefore between 4% and 1% of total assets.
How to stop loss before opening a position?
When your trading cycle is long and mature, your total assets loss limit can be larger, while when your actual operation cycle is short and not mature enough to trade, you can reduce your assets limit, but too much and too little are haste makes waste. Similarly, when you think it is an opportunity for 1 to compete, then you can also put some of this strength. This is not achieved overnight, and it can be mastered skillfully, but this strength will not change much.
How to stop loss? It is a difficult problem to pay attention to before buying. What people have to do after buying is to say how to move the stop loss to a higher price. The second is to come to the stop-loss price and sell it resolutely and decisively. Selling is winning, and I don't have to think about anything else. You can't start if you think about it. Stop loss means maintaining your assets. When the price adjustment exceeds all the normal callback functions you imagine, I should also sell the bad influence positions in my hand to exceed my purpose.
There is a problem with stop loss, that is, when the new house opens, the price suddenly bypasses the original stop loss point, so what should I do at this time? No matter what the price is, if it exceeds your stop-loss price, stop-loss and stop-loss, that is to say, if it falls below, stop-loss in time. Otherwise, the price rises rapidly, and you should stop your planned price. Otherwise, if you stop rising, you should stop the price.
Before re-entering, people first say that they should adjust their mental state. After all, what happens after the stop loss is the damage to the assets, which usually can't make people happy, so the mental state must be adjusted in a very short time. After psychological adjustment, that is to say, we should consider when to enter the market again. Reentry is an extremely important practical operation. Because people must realize that the actual operation of the previous losses is to grasp the ups and downs behind. Perhaps, you can seize a big opportunity and it will be stronger. However, it was inevitable to catch it once or twice at that time, so re-entering the market made our previous joint efforts not in vain.