In my opinion, the most concentrated problem of most retail investors is not technical analysis and trading level. More focus on fund management. No asset management company will concentrate its funds in the hands of one trader, and any funds will enter a stock, nor will they enter the market at one time, let alone any trader who is only a stock or a currency pair.

Scientific fund management should include at least three aspects:

Make it clear how much principal is used for billing. Novices suggest a fixed fund (65,438+0,000 yuan or XX each time), and veterans can open positions according to a fixed proportion of the principal (for example, 5-65,438+00%).

Set a stop loss for a single opening (close the position when the loss reaches a certain amount). This stop loss can be set through technical analysis, but it must be within a single retracement line (this retracement line also needs to be set by itself); In addition, the overall account is subject to the overall account retracement line; Whether it is a single withdrawal amount or an overall account withdrawal amount, it is meaningful to anchor it in a proportion of the principal;

Try to spread your position. If you are not sure, don't give up easily. Let the market judge-either make a profit or hit your stop loss line, and you will admit the loss when you hit it.

Scientific fund management not only objectively limits the space for losses, but also forces you to become more calm when opening positions. Under the framework of scientific fund management, profits can be copied and losses can be summarized. Otherwise, if you don't follow the fund management, or you don't have any fund management at all, your profit and loss will only reflect the luck index, not close to the real trading level.

So my point is that only by learning the first lesson of fund management well and living in the market can we have the opportunity, time, space and confidence to improve the trading level. Most people don't wait for the trading level to improve, the principal is gone, and their confidence is gone.

As for how to set up the fund management, you can only do it yourself, and no one can help you. I advocate that the less money a single business needs, the better. This way, the withdrawal line can be set wider. Assuming that the trend remains unchanged, the price has not touched the retracement, and there is still room for covering positions. Extreme light warehouse will not affect profitability. Don't think that only a heavy position or even Man Cang can earn more. Such an operation is meaningless even if it is profitable, and it is difficult to achieve compound interest.