1, indifferent stage: ignorance and fearlessness, Man Cang gambling, dead-shouldering, shorting, ups and downs, random operation by feeling and listening to news, no rules, as long as you earn 1 times, you will become addicted. ?
2, do the addition stage: after experiencing ups and downs, huge losses, began to be dissatisfied, unconvinced, unwilling, unwilling to admit defeat, began to pay attention to learning, indiscriminately learn all 18 martial arts.
Short-term, mid-line, technical analysis, fundamental analysis, all kinds of magical indicators and forecasting methods are spared, and various opening and closing rules and cycles are used together. However, the harder you work, the more you fail. The higher the transaction, the more complicated it is and the more stable the loss is. ?
3. The stage of pursuing perfection: I always thought that there were so-called martial arts cheats that led to victory, struggling to find the Holy Grail, learning from teachers, and constantly changing methods and skills.
4. Subtraction stage: First of all, simplify the complex, delete all indicators, leave the moving average and naked K, and understand the nature of the transaction by backtesting the data. The market is unpredictable and uncontrollable. Essentially, it is a probability game, which can only rely on a certain stop loss to capture uncertain profits, unconditionally follow and try and make mistakes, and gradually realize the importance and consistency of the trading system. ?
5. The stage of knowing how to choose: In the process of polishing the trading system, I always want to optimize, optimize and optimize, combine and recombine, want everything and don't want to give up anything. Finally, I realized that there is no perfect trading system. I realized that the winning rate, profit-loss ratio, frequency, position and bankruptcy rate are balanced.
Without a perfect trading system, we can only choose a trading system in a balanced way and evaluate it comprehensively, instead of just focusing on winning rate, profit-loss ratio, retracement and total income, but comprehensively weighing it.
6. Unapproachable stage: The expected trading system has just started, and there will be problems in the real quotation, such as: unable to hold the order, flying away, taking profit order running fast, dragging the stop loss order, afraid to start work after continuous losses, and suddenly adding positions.
7. The stage of interaction with self-discipline: the last stage. If you can't do self-discipline, you basically give up all your efforts. You often hate that you can't control your own hands, start to formulate punishment measures, and start to ponder the lessons of handing over automated transactions to software for execution, so that you can completely give up manual intervention.
Futures investment risk
Take advantage of use risk
The capital amplification function magnifies both income and risk. Therefore, how to use the lever of 10 times and how much to use it will also vary from person to person. A higher level can use more than five times or even enough leverage. If those with lower levels also use high leverage, it will undoubtedly make the risk out of control.
Qiang ping he Bao Cang
Exchanges and futures brokerage companies have to settle accounts every trading day. When the investor's margin is insufficient and below the specified proportion, the futures company will forcibly close the position. Sometimes, if the market is extreme, there will even be short positions, that is, all the funds in the account are lost, and even the futures company needs to pay the part whose losses exceed the account margin.
Delivery risk
Ordinary investors do not want to buy more soybeans in a few months, nor do they want to sell copper in a few months. If the contract is held until the delivery date, investors need to collect enough funds or goods for delivery (the payment is about 10 times of the deposit).