According to the actual trading experience of crazy years, we can consider the choice of varieties and opportunities from the following aspects:
1. Try to choose financial markets and trading varieties that you are familiar with, and try to avoid those rare and unpopular varieties.
2. Try to choose trading varieties and opportunities that suit your trading style.
Try to choose varieties and opportunities in your trading habits.
4. Try to choose varieties and opportunities that conform to the general trend of the market.
5. For a long time, choose a strong variety as much as possible; When shorting, choose weak varieties as much as possible. Because each of us has limited energy and ability, it is very necessary to screen opportunities and varieties, otherwise it is easy to trade blindly and the potential risks are relatively large.
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2 Timing of Entry After considering the "screening of opportunities and varieties" link, we can initially determine several operable trading varieties and opportunities, and then formulate specific trading plans. Among them, the choice of specific entry opportunity is related to the risk control of each trading opportunity, and it is also directly related to the investor's own trading style and concept. Whether it is left-handed trading or right-handed trading, whether it is trend-following trading or short-term fluctuation trading, we will pay attention to the same factor-trading signal or the principle of entering the market in timing.
Under different trading styles, the trading signals or principles that determine the timing of entering the market are different, but we should try our best to be reasonable and consistent with words and deeds. In other words, every opportunity is based on our own trading principles or systems, not directly determined by subjective feelings. Therefore, if we can constantly exercise ourselves and make clear the trading principles suitable for our own style, then we can be calm and fearless when entering the market, thus greatly reducing some unnecessary risks when entering the market and avoiding losses caused by negative emotions, thus achieving the purpose of risk control.
3 Profit-loss ratio management Profit-loss ratio management is actually considered from the potential risks and potential profit space of unilateral transactions. Generally speaking, we'd better keep the profit-loss ratio above 2: 1. Of course, for some short-term opportunities in the day, at least the profit-loss ratio of 1: 1 should be maintained.
This process is actually a process of opportunity selection. If the profit-loss ratio does not meet the needs of our own trading style, then such an opportunity can be given up. Reasonable profit-loss ratio management can not only enable us to effectively control unilateral trading risks, but also help us form good trading habits from the most basic links, thus avoiding some sudden and unexpected risks and achieving the purpose of risk control.
4 Fund management and position control If the timing of entry and the profit-loss ratio are aimed at a single transaction, then the position control of a single transaction can not only realize the fund management and risk control of a single transaction, but also control the positions of countless transactions at the same time. Coupled with the links of adding and reducing positions, it constitutes the overall account fund management and position control, which is more direct for the control of the overall risk of the account.
So according to different needs, we will choose different fund management methods, such as pyramid and inverted pyramid. Reasonable fund management and position control can not only reasonably control and reduce risks, but also maximize benefits. Limited by space, the goddess here will have the opportunity to elaborate on this skill and experience in the future.
It is very important to choose the entry strategy, but it is more important to close the position. The apprentice came in and the master came out. The most intuitive difference between excellent traders and ordinary traders lies in the choice of exit strategy.
The future market is unknown and uncertain for everyone. Therefore, grasping the opportunity to play well not only reflects a trader's technical skills and experience, but also reflects the trader's own trading mentality and emotional changes at the moment of playing: greed? Or fear? Is it indecisive? Or did you make a rash decision? Be swayed by considerations of gain and loss Still regret it?
Therefore, in these aspects, we should not only improve the technology, but also rely on the traders themselves to constantly exercise their mentality in actual combat, improve themselves and overcome themselves, and reduce the influence of negative emotions and bad mentality on later trading, thus reducing many risks brought about by this.
6 6. Trading mentality and emotional management In the choice of exit strategies, trading mentality and emotional management will be particularly prominent. In fact, trading mentality and emotional management run through the whole process of trading. With a positive mood and a calm mind, every decision we make can be as close to "objectivity" as possible, in line with our trading habits and principles. Otherwise, it is easy to be influenced by it, which leads to the process being out of shape and the result is "a thousand miles away".
Crazy here will simply provide some basic ways to exercise your mind and emotions:
1. Choose a way that suits your personality and work habits: quiet meditation or strenuous exercise. This depends on your own situation. Meditation can focus more on your heart, and exercise is more suitable for releasing stress.
2, regular work and rest and life: good trading habits are the guarantee of mentality and emotion.
3. When negative emotions dominate, try not to consider trading to prevent the risks caused by frequent mistakes in intraday trading or heavy trading.
4. When negative emotions dominate, you can try to interrupt this state in the way you like. For example, you can exercise, go shopping, soak in hot springs, get together and chat. And choose a suitable way to interrupt your bad state and let your physical and mental state return to normal. This can not only reduce the time when negative emotions dominate our body and mind, but also help to stabilize the trading state for a long time and cultivate good habits.
7 Suggestions and management of team system Finally, if we not only do the transaction ourselves, but cooperate with many people, then team transaction management and risk control are more important, especially the risk control management involving the operation of team funds.
Risk control is the core of trading, the guarantee of profit and the basis of realizing long-term, sustained and stable profit. Without the awareness of risk control and a reasonable risk control management system, the trading model that can make money again is likely to be short-lived.
The process of advanced trading is the process of defeating yourself and learning to control and manage yourself. The risks and profits are on ourselves. Whether we can get them depends on how we treat them ourselves, or whether we let them go. Or reasonable control? Everything is in our minds.