I'll give you a framework first:
Fund: 654.38+0 million.
Investment Variety: Shanghai Copper 09 10 Contract
Trading strategy: short in the medium and long term
Admission point: around 40,000 yuan.
Initial positions: 5 lots (about 10% of the total funds), and the total positions are controlled at 1000 every time the price drops 1000 yuan (every time the price drops 1 000, 5 lots make a profit of 25,000, and positions can be closed1lot or more).
Target price: 37,000 yuan
Stop loss: lighten the position 1 lot for every 500 increase.
Expected profit: 90,000 yuan
Investment risk: 40,000 yuan
Profit-loss ratio: 9/4=2.25: 1
Investment period: 1 month
Implementation scheme:
When the price is around 40,000 yuan, supported by the M moving average, Jiancang was established, and 5 positions were opened for the first time. The deposit is about 65,438+00% of the contract amount, and the capital used in the first position is about 75,000 yuan. If the trend is as expected, it is suggested to add 1 lot at 39,000 yuan and 38,000 yuan respectively, so that the total number of lots will reach 7. 37,000 yuan can leave 90,000 yuan, and the total amount of funds used is138,500, which is in line with the trading principle that the investment funds are less than 30%. If the market deviates from the expectation, it is suggested to reduce the position 1 lot every 500 points, and the maximum possible loss is 40,000. This scheme has a large profit margin and great feasibility.
Fundamental analysis:
Describe and analyze the fundamental factors of the current market, and obtain reasonable reasons to support the current short selling.
Technical analysis:
Analyze the recent short-selling trend from the technical point of view. We can get reasonable conditions to support short selling.
Trading mentality (for reference):
1. Strictly abide by the principle of making orders, give priority to signals, not feelings, and enter the site according to signals.
Don't do it if you don't know the market. If the market does not move, I will not move and operate in a planned way.
3. Operate in strict accordance with the established stop loss point and take profit point. Once the market touches, strictly stop loss and take profit.
4. Rational use of funds, no Man Cang operation, no profit and no increase in scale.
5. Grasp your own mentality, don't chase after the ups and downs, and trade with a relaxed attitude.
Summary (for reference):
To sum up, if the plan is strictly implemented, profits can be realized and risks can be controlled within a relatively small range.
Disclaimer:
This trading scheme is for reference only, and the specific profit and loss in the actual transaction has nothing to do with xx unit or xx people and this scheme.
The above is the approximate model of this kind of scheme for your reference. As for the simulation trading software, basically all futures companies' websites can be downloaded. After downloading and installing, you can apply for a simulated account in the simulated trading interface. Here is the download link of simulation trading software, with account application, instructions and some simple trading rules:
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