The core of the transaction:

1, futures trading is not a commodity, but human nature: adhere to consistent trading discipline and trading strategy;

2. The essence of futures trading = strictly control the profit-loss ratio, keep up with the market trend, and test and capture the big market with constant small losses;

3. Successful futures trading = effective trading system+correct execution+effective fund management;

4. The key to stable profit = establishing a trading system that suits you: an indicator+an idea = a trick;

5. Effective fund management: Futures trading is like boxing, and your boxing ability is not your hitting ability but your fighting ability.

6. Correct execution is very important for successful futures trading.

7. The wise win first without fighting; Winning after the war, the next policy;

8, the key to making big money: long-term trading+homeopathic jiacang = small losses and big wins;

Trend tracking fund use: 30%.

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Details are as follows:

(1) comprehensive position = test fund 10%+ main fund 20%+ band overweight fund (pyramid overweight: 10%, 5%);

(2) Test fund management: floating lots (1, 2, 4, … return after it is correct1);

(3) Enter the site in batches and leave the site in batches; Different positions are treated differently;

(4) After the long-term signal "buy": only do more and not short; After the long-term signal "sells": only short and not long; Insist on opening positions and closing positions according to signals;

Some ideas in the transaction:

1, the market is regular;

2. Price reflects everything;

3, the price goes with the flow: the strong will be strong, and the extremes will be reversed;

4. History will repeat itself;

5, compound interest, long-term rather than vigorous;

6. Follow the economic and military laws: be cautious in fighting, protect yourself, win the game, know the shape and the situation, and be better than winning easily;

7. Price is the only basis, and indicators are only auxiliary. Believe what you see with your eyes, not what you hear with your ears: the price is the truest. Don't listen to the news casually, keep an eye on the price changes, see what it is, ask less why, and don't ask too many reasons;

8. The risk of loss is controllable, and how much you can earn is the market's final say (don't do it backwards). In any case, limiting risk is the first;

9. In most cases, the direction of ups and downs is uncertain, but there must be a big drop after the big rise, and the long and short period after the big drop is certain; After the trend is formed, the direction of ups and downs is determined, and the rhythm of ups and downs is uncertain;

After the breakthrough of market equilibrium, the inertia extension of price is certain, but how much it can be extended is uncertain;

10, fine, rigorous, concise, hazy and harmonious;

1 1, the road is simple, and the king has no way; All laws belong to nature, and all complexity belongs to simplicity.

12, patience, detours are often the best shortcut: find the speed that suits you;

13, to test and capture the big market with constant small losses: the first light position, the homeopathic increase;

14, completely abandon the strategic thinking of opening positions and establish the trend tracking thinking of opening positions: voluntarily give up the first and second paragraphs, which is the most expensive market in the world.

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Trading principle:

1, Yan Jin Kuanchu: Be firm in entering the market and hesitate not to enter the market; If you have doubts, just close your position and leave, treat every pause as a reason, make a profit first, and then enter the market after understanding;

2. Make firm entry and exit according to the system signal, and make records: price, time, potential income, risk, success rate and actual profit and loss; Summarize in time;

3. Don't think you are smarter than the system. No fear, no greed, no quick success, no cleverness, no bargain-hunting, no topping;

4. Willing to win, willing to lose, and good at losing.

5. Making a simple quotation in a simple way and repeating simple things are the basis of success.

6. Fall after buying and rise after short selling. You should be alert to whether you have misread the general trend, or it may be during the long and short turning point of the market: if you make a mistake, you must admit it, surrender as soon as possible, and don't predict it;

7. Lock in one or two long-term concerns, conduct in-depth research, and then look for one or two short-term trading targets in the near future;

8. Always set the stop loss position and strictly stop the loss; No Man Cang, no heavy positions;

9. Don't absorb because the price is too low, and don't short because the price is too high. Only obey the signal of the trading system, and only operate the system trading that signals;

10, avoid gambler's overweight when losing money, in order to dilute the cost;

1 1, I don't have much space in my heart, so I can short freely and trade only according to the system direction.

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Mentality in trading:

1, calm, confident and happy;

2. Continuous learning and reflection;

3. Note: Be sober, rational, not greedy and not afraid when making profits and losses continuously.

Fund management in transaction:

1, control the total risk, the capital utilization is generally 30%, and it is absolutely not more than 60% in the general trend, leaving enough margin;

2. Light warehouse for the first time, learn to take advantage of the trend to increase positions and reduce positions in a timely manner;

3. Compound positions: 10% test funds, 30% follow-up funds and 20% band trading funds.

Entry point in a transaction:

Mainly consider the signal of the trading system, and consider the following points according to the signal:

A. Timing: 1, when the important periodic inflection point of mutual verification of space, time and indicators appears;

2. Run the homeopathic follow-up operation when the pattern or trend breakthrough is established;

3. The secondary return wave reaches the important percentage position of the main trend retracement, and enters the market when it stops falling, stabilizes or rebounds;

4. In the important long-short watershed, after the price breaks the balance, the backhand volume is traded.

B, method: 1, aim at the support level or resistance level, and break into the field; Backhand false breakthrough; 2. Buy more by support or short by resistance.

Exit point in the transaction:

Mainly consider the signal of the trading system, and consider the following points according to the signal.

1, Yan Jin kuanchu;

2. inflection point: K-line combination; Change of trend rhythm and rate; Changes in quantity and energy; Amplitude measurement; Deviation of swing index;

3. Shift acceleration and deceleration of the trend market: the market tends to reverse after two accelerations and decelerations;

4. Method: Leave when there is an approach signal opposite to the original position; The entry basis of the original position disappears and leaves.

Add a position to the transaction:

A. Timing: 1, the market is developing in the direction of greater income, that is, the shift is accelerated;

2. The market is developing in the direction of less risk, that is, it runs along the original trend after retracement.

B, principle: 1, add positions only if there is profit, and do not add positions if there is loss;

2. "Pyramid-style" jiacang, avoiding "inverted pyramid-style" jiacang;

3. Adding positions and original positions are handled separately, and new stop-loss positions and target positions need to be set. The entry basis of the two positions is different, and the treatment methods are also different.

Reduce the position in the transaction:

A. Timing: 1, when the risk increases, the trend is weakened or the stability is threatened, that is, when there are signs of potential changes in trends and risks, lighten the position;

2. Market profit decreases, prices are blocked at important resistance levels or positions are reduced when important support levels stabilize.

B, principle: 1, flexible disposal principle; 2. The principle of handling the bottom warehouse and short warehouse separately.

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How to find support and resistance;

1, the early important high and low points;

2. Support line or pressure line;

3. Important moving averages;

4. Intensive trading area;

5. Gap;

6. Withdrawal percentage and extension percentage (38.2%, 50%, 6 1.8%)

Long-term transactions:

1, which is convenient for adding positions; 2. Composite position; Treat separately

Band trading:

1, trend tracking, system signal; 2. Use 30% of the funds, and do not increase or decrease the positions.