In addition, futures are all contract transactions, and each contract has an expiration date. Before the expiration, you must close your position and transfer to the next month. This also leads to the fact that even if you want to keep it for future generations, you can't.
Therefore, the dead hole of futures is seven words: contrarian, heavy position, no stop loss.
The leverage of futures is generally around 10 times. If you go to Man Cang and the price fluctuates reversely by 65,438+00%, you will lose all your funds. Imagine if the fluctuation of 10% is common.
Knowing the risks of futures, it is very simple to avoid risks. As long as you don't do it at the same time, you won't die.
For example, you have a heavy position against the trend, but your stop loss is fast and you can survive; For example, you go against the trend and don't stop loss, but as long as you are light enough, you will keep it. When the contract expires, you will move to the distant moon. In the long run, commodity prices will return to the average.
So we must understand a truth: profit and loss are the same. If you want to keep the list and make a lot of money, you must endure the retreat of profits!
In a sense, you must think about what kind of profit you want when you enter the stadium. Is it 10%? 50%? Or 200%? Or 500%?
According to your cognition, you must clearly define the profits you want and can want, and discard those you shouldn't expect. It should be noted that although you gave up a lot of profits, you avoided a lot of risks, and these risks you avoided are the guarantee of the profits you want.
But in the actual transaction, for a newcomer, due to operating system problems at first, it is suggested to lower the profit expectation to? No loss? This kind of expectation is the best, so it is possible to create a profit buffer, stabilize the mentality and a virtuous circle.