The trading skills of futures short-term master raiders M adhere to the following principles when making orders:
Methods/steps
First, the principle of initiative
Use your own? Active? In and out, control the risk (profit and loss) of futures trading under the nose, and realize the reasons for futures profit and loss? You're in charge? .
Second, the principle of differentiation.
The profit, loss, position time? Microdifferentiation? (especially losses), control within the price difference of a few dollars. Stick to the post for the longest time, just a few minutes; The shortest, only 2 or 3 seconds. Decisively enter and exit, and never delay holding loss orders for any reason for a long time. For example, the price of wheat rose from 1730 to 173 1, only jumping by 1 (that is, it rose by 65,438 0 yuan dollars, which is equivalent to the stock rose by 1 cent). If it exceeds the transaction cost of wheat, you should be ready to close your position.
Third, the principle of independence
The profit and loss of the last transaction has nothing to do with the next transaction. You can't influence the decisive entry and exit of the next transaction because of the profit and loss of the last transaction or the price of entry and exit.
Fourth, the principle of objectivity.
The most intolerable thing about doing short-term work that day is: in advance in your mind? Subjective? Clearly determine whether the market is up or down that day. Short-term speculators subjectively think that they can only go long or short today, which is a wrong thinking.
The correct way is to ignore these, regardless of fundamentals, news, main force, price level, profit and loss of positions and deviation of technical indicators. Can only be single-minded and objective? Follow closely? At that time, the price fluctuation of the disk was made.
5. Profit and loss principle.
Break even? Is it because of short-term speculators? Micro-differentiation transaction? Therefore, speculators make and lose roughly the same amount in each transaction. What do speculators make money from? Probability? To win. Assuming that each profit is as much as each loss, there are 100 transactions on that day, of which 70 are profits and 30 are losses, then this day is a profit. Speculators only calculate the profit and loss of the general ledger every day. Of course, you'd better control the loss of each transaction within the profit of the previous transaction. In other words, if you earned 20 yuan in your last transaction, the biggest loss of your transaction can only be 20 yuan, so you should stop the loss in advance before the loss reaches 20 yuan.
Six, stop trading principle
It is also possible that you made a bad deal at the beginning of the day, always losing money, and even a few transactions are losing money. Then when you lose a predetermined amount, resolutely close your position, close your position and leave the market, and immediately stop any trading on the same day. This principle can help you never lose money continuously in one day.
Seven, the loss does not increase the amount of principle.
When many people hold a loss sheet, don't they take it right away? Active? The principle of withdrawal, but with funds? Die? And it keeps increasing. This is the stupidest thing to do. In the end, most of them suffered big losses or short positions.
Eight, the principle of relatively stable single quantity
No matter how much money you have, only make a fixed number of hands. Don't do more because the transaction is smooth and the situation is good, but do less because the situation is not good.
Nine, the principle of not holding positions overnight
No matter when, under what circumstances, regardless of profit or loss, you should be the same before the close of every day. All positions have been closed? Do not consider earning compensation. In this way, you can avoid all the big risks of futures overnight and easily take the initiative to win or lose in your own hands.
X. First time principle
Enter the market only when the price turns for the first time. If you don't step on the right beat, don't chase it the first time. Wait patiently for the second turning point.
XI。 Article 258
When the single digit of the price meets 2, 5 and 8, the decimal digit meets 2, 5 and 8, and the hundredth digit meets 2, 5 and 8, all of which are our main concerns. The specific application methods of the 258 rule are as follows: 1. Forecast the rising or falling target price. Second, decide the specific point of buying, selling or stopping.
Precautions:
If you have implemented the above principle of 1 1, you can make money steadily. And when you don't do well, you probably violate this 1 1 principle. Compare these 1 1 principles and see which ones you have violated.
Summary of futures trading skills 1. Spare money to speculate and win money to invest? . The funds that investors use for speculation must be idle money that can be lost. Do not use other funds or property. If they use their living expenses to speculate on futures, investors may be unable to make correct judgments because of more concerns, which will eventually lead to the failure of speculation. After winning money, they will take out 50% of the profits and invest in real estate.
Second, control your emotions. Investors must be calm, control their emotions and calmly respond to sudden changes in the market, otherwise they will miss the opportunity or suffer losses because of hesitation.
3. Start with small transactions. For investors who are new to the market, they must start with small-scale trading, choose varieties with relatively stable price fluctuations, gradually master the trading rules and accumulate experience, so as to increase the trading scale and choose varieties with severe price fluctuations.
Four. The number of positions cannot be too many. Investors generally use 1/3 of the funds to open positions, and when necessary, they need to lighten their positions to control the trading risk, so as to avoid heavy financial losses caused by excessive positions and positions in the opposite direction of price fluctuation.
There should be no desire for quick success and instant benefit in the transaction. Investors should not enter the market according to their own subjective wishes in trading. Successful investors generally strictly separate their emotions from trading activities, so as to avoid the market trend going against their own wishes and taking heavier risks.
6. Don't change your plan at will during the transaction. After the operation strategy is decided, investors must not change the operation strategy at will because of the sharp fluctuation of futures prices, otherwise they may make correct judgments and miss the opportunity to obtain greater profits. At the same time, they may cause unnecessary losses or only get small profits, and they will also bear the transaction costs brought by day trading.
7. Learn to wait and see and rest. Trading every day not only increases the probability of investment mistakes, but also increases the transaction cost because it is too close to the market and trades too frequently. Waiting and resting will make investors more calmly analyze and judge the development direction of market trends. When investors lack sufficient confidence in judging the market trend, they should also wait and see, know patience and self-control to wait for the opportunity to re-enter the market.
Eight. Don't go with the flow. Historical experience has proved that when the general trend is extremely obvious or may be reversed, most people's views are often wrong, and only a few people make money in the market. When most people are bullish, the market may have reached the top, when most people are bearish, the market may have reached the bottom. Therefore, investors must always analyze and judge the general trend of the market independently, and sometimes they can make profits by doing the opposite.
Nine. Go your own way. Don't easily let other people's views and opinions affect the trading direction of investors. Once investors have a preliminary concept of the market, don't change it easily. Changing the trading plan easily will shake investors' judgment on the general direction and may miss the opportunity.
10. Select a valid investment contract. When trading, investors generally choose active contracts with large turnover and positions to ensure the smooth flow of funds, that is, to facilitate the opening and closing of positions.
Eleven. Select related commodities with large price deviation for trading. When the price of a commodity deviates from that of other related commodities, the selling time is when the price of the commodity is higher than that of other related commodities, and the absorbing time is when the price of the commodity is higher than that of other related commodities.
12. Don't trade multiple commodities at the same time. Investors are not familiar with all kinds of commodities, so it is impossible to be familiar with all kinds of commodities, and it is even less likely that many kinds of commodities will have investment opportunities at the same time. Moreover, trading multiple commodities at the same time will distract investors, and it is difficult to make a profit by trading multiple commodities at the same time. Therefore, investors should choose more familiar commodities for investment.
Thirteen. When the price breaks through the limit position for a period of time, it should be traded. When the price effectively breaks through the highs and lows of the previous trading day, last week's trading and last month's trading, it generally indicates that the price will form a new trend, and investors should act decisively and trade separately.
Fourteen Pyramid trading. When investors gain floating profits by holding positions, if they add positions, they must gradually reduce the cost of holding positions, that is, gradually reduce the average price of multiple orders or increase the average price of empty orders, and the risk will gradually shrink; On the contrary, it will gradually increase the cost of holding positions, that is, gradually increase the average price of multiple orders or reduce the average price of empty orders, and the risk will gradually expand.
15. Don't buy and sell at the same price. When investors open positions, they will open positions several times and observe the development direction of the market, so they are more cautious. When the opening direction is consistent with the price fluctuation direction, they can reserve funds to add positions. When the opening direction is opposite to the price fluctuation direction, they can avoid heavy trading losses caused by heavy positions.
Sixteen years old. Loss positions should generally not be overweight. When an investor's position fluctuates in the opposite direction to the market price, and the position is in a loss state, generally speaking, investors should not overweight except preparing sufficient funds for contrarian operation, so as to avoid the unfavorable situation that the loss continues to increase and the risk increases.
17. Rapids. When the market price trend is opposite to the investor's position, the investor should take decisive measures to withdraw from the transaction to ensure that the loss is as low as possible and affordable. Generally speaking, the loss-making positions should not be held for more than two or three trading days, otherwise the losses will become bigger and bigger, investors will suffer heavy losses and lose the opportunity to continue trading and turn losses into profits.