Good fund management must start from the following aspects:

1. Calculate the overall risk of the capital account. When investors engage in futures investment, they must first base their financial strength and psychological tolerance on Ability to determine the funds available and the maximum amount of loss that can be tolerated in futures investment. In addition, pay attention to diversifying risks. These measures can prevent traders from sinking too much principal in a type of market, resulting in insufficient capital turnover or missing better investment opportunities, while also maintaining the liquidity of funds.

2. Calculate the ratio of reward to risk. The general rule of the futures market is: the number of losses is much greater than the number of profits. The margin system of the futures market makes the futures market extremely sensitive. Even if the market moves only a little bit in an unfavorable direction, traders have to reluctantly close their positions. Therefore, before traders can truly capture the market movement in their minds, they must make several exploratory attempts.

3. Properly match investment portfolios In futures trading, the purpose of portfolio matching is to spread risks. The matching of investment portfolios is a science. We cannot go all-in, as that would be too risky; but we cannot evenly spread our investments across multiple projects, because evenly using our forces will often waste people and money. As the saying goes, traders who "hit accurately can hit hard" often have several key investment goals, which serve as the biggest profit targets for themselves.

4. Setting up protective stop-loss orders. Stop-loss orders can be used to start Opening new positions can also be used to limit existing losses or protect paper profits on existing positions. A stop-loss order specifies the execution price of the relevant trading order. Traders must set protective stop-loss orders for their open positions, which are accomplished through reverse limit (closing) orders. The setting of stop loss orders is an art that needs to be grasped from both macro and micro aspects.

5. Grasp the capital management style of futures investment. In futures investment, success and failure are normal things that all investors will encounter. The key is what should we do after success and failure? After failure, feeling discouraged; after success, pursuing victory and increasing bets are very common reactions, but whether these practices are feasible and reasonable remains to be discussed.