In the process of trading, the return on funds in investors' accounts fluctuates to some extent, and it is normal to retreat. However, many investors often encounter such a situation. At a certain time, the rate of return is very good, but suddenly they withdraw sharply or even lose money. After that, the above process is repeated. Of course, there are also some investors whose yield curves are "sharp decline" or "even decline". Why is this happening? This is mainly caused by many "inconsistencies" in the trading process of investors. To solve this problem, we must maintain consistency in many aspects in the transaction process.

Consistency of analysis mode

The main basis of transaction comes from analysis and judgment, and the analysis mode determines the analysis result. Many investors often change their analysis modes in the process of trading, once adopting fundamental analysis, once adopting technical analysis and once adopting psychological analysis. Even technocrats who also use technical analysis methods often change their analysis mode. Today, they use KDJ indicator analysis, tomorrow, MACD indicator analysis, and the day after tomorrow, they use trend line analysis, followed by another technical analysis method ... The inconsistency of analysis mode will lead to the instability of profit model at a certain probability level, which will lead to unstable profit and loss. Therefore, if your analysis mode has certain certainty and the correct probability is above 60%, then you should keep the same analysis mode to run the transaction.

Consistency of trading cycle

Generally speaking, trading cycles can be divided into short-term and long-term, more specifically, such as 3-minute cycle, 10 minute cycle, 1 hour cycle, 1 day cycle, 1 week cycle and 1 month cycle. Some investors use the 3-minute entry signal in the trading process, but use the exit signal generated by other cycles when leaving. The most typical is to use the 3-minute K-line for intraday trading. As a result, it died after being quilted and finally turned into a longer holding period. This will lead to a sudden increase in the disorderly matching of risks and signals in the case of inconsistent trading cycles, which will eventually lead to long-term trading losses.

Consistency of positions (investment amount)

Including the position consistency in the same analysis mode and the position consistency in different analysis modes. If investors use a single analysis mode to run transactions, the investment position in each transaction should be kept at the same level of transaction amount. This can ensure that the profits and losses generated by investors can offset each other equally. In this case, there will be no profit when making money, and there will be a big loss when losing money.

If investors use more than two different analysis modes to run transactions, the positions (investment amount) to be allocated in each analysis mode should also be properly planned in advance, and then implemented as always in the trading process.

Consistency of stop loss range

Different investors have different stop-loss methods. It's hard to say which is better, only which is more suitable. The author believes that in order to maintain the stability of trading profits, the consistency of stop loss amount should be adopted as much as possible. That is, the stop loss amount of each transaction should be the same. In this case, as long as the correct probability of your transaction is greater than the wrong probability of your transaction, it will be a positive (profit) result in the long run.

In short, trading is not difficult. What is difficult is to make a profit in trading. What is more difficult is to make a long-term profit and make a stable profit. Maintaining the consistency of transactions can enable investors with mature or good analysis and judgment systems to achieve truly stable and long-term profits.