In the financial market, no matter how risky the variety you trade is, as long as you don't enter the transaction, there is no risk in short positions. As long as you enter the market, you will always face different degrees of risk. Therefore, it is particularly important to control the time when you enter the market. The shorter we hold it, the less risk we face; The longer the position, the greater the risk. In order to reduce the risk, you should shorten the holding time. When you shorten the holding time, your profit target must also be shortened.

Second, 1/3 funds are used to open positions (less than 20% of novices):

Once you find that the direction is wrong, you must strictly stop the loss; The trend is very clear. 60%-70% of short-term heavy positions enter the market, fast forward and fast out. Suppose that the total amount of funds in your account is 3 million, then use 6.5438+0 million funds to open a position, and the remaining 2 million as a reserve. Especially in margin trading, this is one of the important means to control risks. However, in actual trading, it is obviously unreasonable for each investor to hold one-third of the positions and stick to the rules because of the different amount of funds and trading conditions. Because everyone's investment experience and professional level are different, the control of positions should also be different. If you are a person with rich trading experience, when the trend is clear and the odds are high, then 30%-50% of short-term positions will enter the market, which is not a big problem and may make a lot of money soon. But this premise is, and once you find that the direction is wrong, you must strictly stop the loss. The simulated and real positions are completely different. If you are a novice simulator, I personally suggest not to hold more than 20% positions.

Third, you must develop the habit of stop loss after placing an order:

Technical control refers to the use of technical analysis tools, after a comprehensive study of the market, set a scientific stop loss to control risks. The goal of stop loss is to lock the maximum loss in an acceptable range. Avoid heavy losses. In the trading market, any professional analyst may make wrong judgments, and it is impossible to make 100% accurate predictions for the future. So once you find that the direction is wrong, you should level the original wrong list in time. Although this is a loss, at least it will not continue to lose money, which will eventually lead to a large-scale loss. This market is not afraid of mistakes, but most afraid of delay! It hurts to break my arm, but my life is still there! Especially for beginners, you must develop the habit of following the stop loss after placing an order.