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Relevant elements of futures trading system
The trading system includes four elements: direction prediction, timing decision-making, fund management and mentality control. Timing and fund management are inseparable. Understanding timing means understanding that the futures market is essentially an opportunity market. The success of speculation depends largely on your ability to judge opportunities. The stronger this ability is, the lower the frequency of trading. Many investors tend to "rush all the way" and bump around like headless flies, going in and out several times a day. A master will never make a move easily before the opportunity comes, but once he finds the opportunity, he will incur the enemy. Opportunities in futures trading only appear at the moment when the long-short balance is broken, which is the "critical point" in the chart. Good timing can do:

First, the entry and exit points are very clear, the stop loss point is not only easy to find, but also the stop loss range is very small, so it is easy to eat at this price.

Second, if this transaction fails, the next step should be clear, that is, what to do after the stop loss comes out, and it should be easy to choose. Good timing is an opportunity to attack and defend. Fund management is to answer the question of how much to do. In actual trading, single quantity control is to achieve two effects:

Make a lot of money if you do it right in the transaction, and lose a little money if you do it wrong. To do this, we need a good opportunity to strictly set the stop-loss position and the take-profit position. At the same time, we need to pay attention to two aspects:

First, stick to pyramid overweight in trading;

Second, we should properly handle the choice of whether to enlarge or reduce the single quantity after continuous profit and loss.

A master can always make the profit of a correct transaction make up for the loss of many mistakes; Ordinary people often eat a lot of profits from correct transactions with one mistake. After market analysis, if there is a suitable opportunity to enter the market, investors should decide how much position they should hold. Almost all futures books advise investors to invest 30% of the total funds for the first time. But from the actual operation situation, such an operation mode is not necessarily the most suitable. Because this method only considers the ratio of the occupied margin to the total capital, it does not consider the relationship between the risk actually taken by the investor and the risk he is willing to take. The correct way is to focus on the maximum risk that investors are willing to take for each transaction, and then deduce the positions that traders should hold according to the distance between the entry point and the stop loss point. After entering the market, it is necessary to decide whether to continue to hold positions and the scale of positions according to the latest changes in the market.