The most important things in futures are profit-loss ratio, fund management and winning rate. In order of importance.
One: the profit-loss ratio is that your profit should give you at least three times the stop-loss space. For example, if you trade 10 times, you will gain 3 times, and each time you gain 900 yuan, you will gain 2,700 yuan. Stop loss for 7 times, stop loss for 300 yuan every time, and loss for 7 times is 2 100 yuan, so 2,700 minus 2 100 will yield 500. I think a novice can achieve a winning rate of 30%, and everyone can make a long-term and stable profit. The profit-loss ratio of top traders can reach 15: 1, and the higher the profit-loss ratio, the lower the winning rate, just like our institution's winning rate was 35% last year, and the profit-loss ratio was 15: 1. Trading 100 times, stop loss 65 times. 35 times the profit, many people may think the level is too poor. But you will find that this is the only way to make a lot of money. Loss of 65 times, each stop loss 300 yuan. 65 losses total 19500 yuan. Earn 35 times, and the profit is 15 times of the stop loss. Earn 4500 yuan each time. The profit of 35 times is 157000 yuan. 157000 minus 19500 is equal to 138000 yuan. The results show that after trading 100 times, the net profit of each transaction with 1 10,000 is138,000. The winning rate is low, but the profit is the most profitable among our traders.
Two: fund management: every time I enter the market, don't think about how much I can earn this time, but how much I will lose this time. A single stop loss is not allowed to exceed 3% of the principal, and a single profit is not allowed to be less than 9% of the principal. Set a break-even stop loss after profit. Through continuous innovation, the stop loss continues to move up, and one single belt is taken to the end. Not many of our investors have heavy positions to lay out futures here.
Three: winning percentage: winning percentage is technology. The higher the winning rate, the easier it is to make money in the futures market by combining the profit-loss ratio. But winning percentage is not the most important. Often most of us put the winning rate in the first place, ignoring the profit-loss ratio and fund management.
Learn all kinds of wave theory, Gann theory, entanglement theory and moving average every day. Study how to realize the loss. If you can't make money, you will lose. It led to several gains of 10, which was completely eaten by a loss. What's more, I took my own principal and even broke the position.
If you are still trading in the stage of forecasting, analyzing and guessing the market, then I suggest you withdraw from the futures market.
Analysts do not have the ability to make long-term and stable profits. Trading and analysis are two different concepts. It's a pity that retail investors in the market are learning to analyze the market, which is the saddest.
Long-term sustained and stable profitability is simple. The difficult thing is whether the profit list can be kept. I wish you all the best. 1 0,000 will earn 25% in the first year, and the compound interest will increase in the next 43 years 1 100 million yuan. The key is to make long-term sustained and stable profits first.