Locking positions means that you open positions in the opposite direction, achieve breakeven, and let your funds increase instead of decreasing. Carrying orders cannot be attributed to the queue of locked warehouses. The advantage is that it can reduce the risk and step on the air when the market is uncertain. Because the market will adjust whether it goes up or down, then you can take out the profit sheet, increase the position at the top or bottom with your backhand, reduce the cost of your loss sheet, and then close the position at the right time to maximize the income. Of course, you can also lock the position when the market chooses the direction, and immediately close the wrong position after choosing the direction. The disadvantage is that it takes up a lot of money, is difficult to operate, and is easy to make small profits or even lose money. And you have to pay the overnight fee and handling fee. Therefore, it is not recommended to have less funds, and novices should do so. This operation can be considered when the market fluctuates. The success rate is relatively high.
Stop loss is a lifeline that you identified when you opened the position. If it falls below or rises above this point, immediately close the position and make the next layout. The advantage is that many losses can be avoided. When there is a unilateral market, stop loss is particularly important, which can reduce your heavy losses. The shortcomings are also obvious. In some cases, when the market attracts more funds, lures more air and makes a false breakthrough, it is easy to sweep out the list in your hand.
But I personally think that the ability to stop loss and take profit determines whether you can survive in this market. Learning to stop loss, accepting failure and bowing to the market is a mature performance of an investor.
In my understanding, lock position and stop loss are the same. For example, the lock positions of the Shanghai Stock Exchange will not occupy the margin, while the lock positions of other exchanges need the same margin, which reduces the utilization rate of many funds. When other varieties have a better market, they can only wait and see. In my opinion, there are several situations where there is a lock. In the first case, there are some varieties with frequent gaps in the internal market, and many traders will lock them before closing to control risks. In the second case, lock the warehouse, that is, cutting the meat and not giving up, at least better than carrying Dan Qiang. The main problem is that there is no planning before entering the market. Plan your trading, trade your plan, and carry it out to make a steady profit. Locking the warehouse is a kind of psychological comfort to myself, but I will form this habit for a long time. I will treat every transaction as an investment in a physical project. Only when the graphics in my trading system are appropriate and the profit-loss ratio is appropriate will I open a position. Because the trading system is formed by figures that can make money stably, and there are fixed positions and stop losses, I will never lock positions in trading. If I do something wrong, I will strictly stop the loss and wait for a new opportunity to make a big loss. A novice trader would rather lock a warehouse than Dan Qiang. Locking the warehouse needs a strong sense of disk, otherwise it may become a lock between heaven and earth. I'm not against locking positions, just sharing my trading habits. In the futures trading market, we must have our own trading system. A map that can make money effectively is enough. An effective graph must have a stop loss point and an expected profit-loss ratio. Many indicators have graphs. To focus on the 65,438+0 diagram, you can grasp the highest position at a fixed point. Here is an example of the importance of strict stop loss. More than 2,000 W of funds, 1 week, unilateral market continued to increase positions against the trend, relying on luck and desire for the market, and finally recognized the loss, losing more than 700 W, whether novice or veteran, if you have the habit of setting orders, as long as you set the wrong direction, you will eventually face big losses. As the saying goes, you can't walk by the river without wet shoes. It depends on whether people fall into the river or just their shoes are wet.
About lock position and stop loss.
Literally, I support the lock warehouse because I am not lost because of the psychological comfort of human nature.
At the same time, locking the warehouse can reduce the occurrence of crazy trading psychology of human nature. After all, gambling is human nature, and we don't admit our mistakes.
After the empty position, my heart is empty, and it is easy to be rhymed by the disk and open the position again.
Lock the warehouse and end the day's trading. Also, reduce the handling fee (I work in stock index futures, and the handling fee is too high today)
Having said that, the core is, how to unlock it?
Do you have your own trading system and rules?
Without this, there is no standard, and the meaning of locking and stop loss is the same!
It is very difficult to lock the position and stop the loss. First of all, stop loss should be scientific and reasonable, and you can't stop loss casually. Locking is also called technical stop loss. It is recommended not to lock the warehouse unless you tell them.
Lock warehouse is only suitable for use when the direction of volatile market is unknown. For example, the thread fluctuated badly a few days ago. Because my position is relatively large, I can only choose to lock the warehouse. If the position is small, it may be a direct stop loss.
After locking the warehouse, you can't continue to operate. You have to wait and see. When a position has a relatively large profit, the profit will no longer increase, and when it decreases, it can be distributed slowly, or even a profit list can be issued. At this time, the general market will fluctuate in another direction. When another position is profitable or close to the cost price, you can decide when to close the position according to your own analysis or market.
Locking positions is far less than hedging transactions, such as the daily limit of glass a few days ago, and I have several empty orders, which are seriously quilted. At this time, I choose to do multi-threading, and this risk is hedged.
Lock the position and stop the loss. If you don't do it well, you will face it at both ends. Which one should I do? My personal suggestion is stop loss.
Lock position and stop loss are two different ways to deal with it, which ultimately depends on your long-term judgment on a stock.
"Godfather of Wall Street" Benjamin Graham said, "In the short term, the market is a voting machine, but in the long term, it is a weighing machine." . Therefore, if the short-term share price of high-quality companies rises rapidly, it will be a good opportunity for the gradual layout of OTC funds. It is often a better choice for investors to lock positions in the market. For example, the repeated decline of Kweichow Moutai often proves to be a golden pit.
However, if it is pure speculation and there is no fundamental support, breaking the stop loss will be an essential basic skill for qualified traders.
Therefore, at a time when China's financial sector is gradually opening up and the proportion of foreign investment is gradually increasing, reducing short-term speculation and studying the fundamentals of individual stocks in the industry are expected to achieve stable excess returns. Don't treat the stock market as a casino!
Let me explain in detail what I am using now, which is a good indicator of short-term bull stock capture rate. These indicators are the result of experience. Under the prompt of stock selection and trading, it really relaxed me a lot. Let's see:
Main picture indicators: buy at the bottom and add positions when detonating.