Operation Of Special Account And Risk Control Plan

Real account operation is different from simulation, psychological will be more nervous, mood must grasp better, operation should be more cautious, try to control the risk to a relatively low level.

For any account, a loss of 20% of its funds will require a profit of 25% of the remaining funds before it can restore the original size of the fund. If the loss is 50%, it is necessary to earn 100% of the remaining capital before it can restore the scale before the loss.

The greater the extent of loss, the less likely it is to restore to the initial capital scale and the greater the difficulty.

The profit margin of capital is unlimited, but the space for downward losses is limited, and the possibility of going out is greater.

Therefore, the first thing to do is to strive for less losses and keep green hills.

The operation should start from the recent market trend, compare the different period of K line, confirm the currency of the paction, and decide the way to take the paction: the middle line or the short line or the super short line paction.

In my view, the risk of the middle line operation is even greater. If the funds are relatively small, if the direction is mistaken, then no stop loss will be difficult to extricate themselves, so the short-term trading mode will be adopted.

As far as money is concerned, it is better to choose currencies with small points and small points, which is more conducive to defensive counterattack strategy. After all, it is a small business and a stable word.

I think the risk control mainly includes: the size of the warehouse, the increase in warehouse position, the stop loss and the win.

The amount of cash in the warehouse is controlled at about 20-30% of the total volume. The risk of heavy storage is too great. Even if there is a possibility of profiteering, long-term survival is more important.

As far as possible, a single single do, the last one flat and then continue the next one, stop loss and stop winning is very important, but the loss control funds in the opening of the occupied capital of about 30%, the proportion of the allocation can take 1:1, 1:2, 1:3, that is, the stop loss is 10 points, then the winning rate will be 10 points, 20 points, 30 points, but it can not be further put away, with a proportional risk to earn three times the profit has been a very high fixed rate of return.

In the profit situation, we can adjust the position of stop loss and stop win, but we must maintain a good allocation ratio.

After hitting the set price, you don't have to rush to continue trading.

When you can't keep a close watch on the market with your computer, try not to open the warehouse. Otherwise, you must add stop loss and stop winning.