Trading skill refers to the method that can make traders profit in the trading process, which contains very important operational discipline. Fund management refers to the allocation strategy of funds, with reasonable risk control to win the space of sustainable profit. Proceeding from reality, we should mainly pay attention to the following contents:
First, choose the right time to enter the market. At this time, it is necessary to use basic analytical methods to judge whether the market is in a bull market or a bear market. Even if the analysis of the market development trend is correct and the trend is adjusted, it will bring heavy losses. Technical analysis plays a certain role in choosing the opportunity to enter the market.
The experience of some speculators is that only by proving that the initial position is correct, that is, it can be profitable, can additional investment transactions be carried out, and the amount of additional investment is lower than the initial investment amount. Trading positions should be hedged according to the original trading plan to prevent greed.
Second, make a trading plan.
Opportunities always favor those who are prepared, so we are determined not to fight unprepared. Facts have proved that it is impossible to survive in the futures market for a long time without a clear trading plan.
Third, fully understand futures contracts.
Carefully study the varieties to be traded, and it is best not to trade more than three different kinds of futures contracts at the same time.
Fourth, timely liquidation. After opening positions, we should pay close attention to the changes in market conditions and pay attention to limiting losses and rolling profits at any time. Once the price reaches its own stop-loss price, the stop-loss discipline will be implemented immediately. When the market changes are favorable, don't rush to close the position and make profits, but try to extend the holding time and fully obtain the profits generated by the favorable market changes.
Verb (abbreviation of verb) determines the boundary between profit and loss.
One of the most important operating principles is stop loss. Any forecast may be contrary to the real trend of the market. Therefore, when investors decide whether to short futures contracts, they should set a maximum loss limit for themselves in advance and be psychologically prepared before trading. The most important thing is that once the transaction loses money and the loss reaches a predetermined amount, it must be hedged immediately and executed without hesitation, no matter whether the price continues to deteriorate or improve after execution, because you can never guarantee that the next step will be "improved".