Current location - Trademark Inquiry Complete Network - Futures platform - How to observe operation and control risk control in futures investment, including what influencing factors, and what methods can minimize this risk?
How to observe operation and control risk control in futures investment, including what influencing factors, and what methods can minimize this risk?
In futures investment, the so-called risk control is the solution after the market direction is opposite to the buying and selling direction, causing certain losses.

Price fluctuation is disorderly, which may be interval fluctuation or trend movement. If it is a range shock, then the price is likely to return to its original position soon, and the position has not been lost. But if it is a trend movement, once the direction is wrong, it is likely to lead to great losses, even short positions.

The so-called observation is the judgment of the current market, whether it is an interval shock or a trend market, what is the space for interval shock, and whether it will be forced to level off because of the excessive loss caused by the excessive shock space. Where is the critical point of trend market and shock market, how to deal with it once it breaks through this critical point, and so on.

The only way to control is to stop! Futures can't make mistakes again and again, but dare to admit mistakes.

The general direction of futures prices is generally stable, and small-scale fluctuations are closely related to news. Small-scale fluctuations are difficult to grasp, which is inevitable and cannot be reduced.

In order to reduce the psychological pressure of loss, we can consider conservative position management and adopt some investment strategies with small retreat, such as breakthrough investment strategy and supporting pressure trading method. Once the direction is wrong, the loss is light, but the direction is right, the income will be ideal. There is also the homeopathic tracking operation method, which is also one of the more stable investment methods.