1, funnel position management method:
The initial amount of funds entering the market is relatively small, and the position is relatively light. If the market runs in the opposite direction, the market outlook will gradually increase positions, dilute costs and increase the proportion of positions. The position control of this method is like a funnel, so it can be called funnel-shaped position management method.
Advantages: the initial risk is relatively small, and the higher the funnel, the more considerable the profit.
Disadvantages: this method is based on the premise of consistent judgment on the market outlook. If the direction judgment is wrong, or the direction trend cannot exceed the assembly standard, it will be in an unprofitable situation. Under normal circumstances, the position will be heavier at this time, the available funds will be less, and the capital turnover will be difficult. In this position management mode, the more reverse fluctuations, the bigger the position and the higher the risk. When the reverse fluctuation reaches a certain level, it will inevitably lead to Man Cang holding. At this time, as long as the direction fluctuates slightly in the opposite direction, it will lead to an explosion.
2, rectangular position management method:
The proportion of initial capital entering the market to total capital is fixed. If the market develops in the opposite direction, it will gradually increase positions and reduce costs in the future. The position will follow this fixed ratio, and the shape is like a rectangle, which can be called the rectangular position management method.
Advantages: only add a certain proportion of positions at a time, gradually increase the cost of positions, and share and manage risks equally. When the position is controllable and the direction and judgment of the market outlook are consistent, you will get rich benefits.
Disadvantages: the initial average cost rises quickly, and it is easy to fall into a passive situation quickly. The price can't cross the break-even point and is in a quilt state. Like the funnel method, the more reversed the change, the larger the position. To a certain extent, it will inevitably be held in full position. As long as the price changes slightly in the opposite direction, it will lead to short positions.
3, pyramid position management method:
The initial amount of funds entering the market is relatively large. If the market runs in the opposite direction in the afternoon, no more positions will be added. If the direction is the same, it will gradually add positions, and the proportion of adding positions will become smaller and smaller. Position control is a form of big bottom and small top, like a pyramid, so it is called pyramid position management method.
Advantages: Position control is carried out according to the rate of return. The higher the winning rate, the higher the position used. Use the persistence of the trend to add positions. In the trend, you will get high returns and low risk rate.
Disadvantages: In a turbulent city, it is more difficult to get benefits. The initial position is relatively heavy, and the requirements for first admission are relatively high.
Tips:
1. The above instructions are for reference only and do not make any suggestions;
2. Before investing, it is recommended that you first understand the risks existing in the project and have a clear understanding of the investors, investment institutions, chain activity and other information of the project, instead of blindly investing or straying into the capital market. Investment is risky, so be cautious when entering the market.
Response time: 2021-11-12. Please refer to the latest business changes announced by Ping An Bank in official website.