Sister Fa teaches you investment skills: how to allocate funds and manage holding time.
Investors need to recognize one point. For ordinary investors, most of the time should be wait-and-see, patiently waiting for the best opportunity to make a move, and avoiding frequent transactions is recognized. One of the magic weapons to win. Don't try to catch all the fluctuations, and don't expect to be right about every market. Judging the market is only a part of trading. Investors also need to be in awe of the market, keep trading discipline in mind, and at the same time strictly control positions, reduce greed, overcome fear, and try to maintain a normal mind when trading.
When entering the foreign exchange investment market at the beginning, in addition to learning professional order placement skills, how to set up positions is an important link, which can help investors reap greater profits. If, when the trend of the market deviates from the direction of the investor's order, the investor can control the size of the position, and the risk can be effectively controlled within a reasonable range; moreover, for those who make short-term investments Therefore, learning some position management techniques will undoubtedly help you gain a longer and safer time in this market.
1. Position ratio. Investors can reasonably choose the number of positions they want to hold according to the trend of the market. For example, when the market is in a bull market, the trend of the market is basically a foregone conclusion, and such orders that follow the trend usually have higher profitability. At the same time, Xirou does not recommend that investors think too much of themselves, because if the market is too full, the loss will be even greater if the market suddenly changes. They should choose a reasonable position ratio according to the size of their own investment funds.
Example: For example, in trading, if you are a person with rich trading experience, when the trend is already clear, it is not a big problem to enter the short-term heavy position with 60%-70% of the position, and you may make a lot of profits quickly. But this premise is to strictly set the stop loss.
2. Ratio of capital allocation. If the proportion of funds used for allocation investment is too large, when the market encounters a bear market, the investor's assets may shrink sharply; similarly, when the investor is making a profit, failing to close the position in time will also result in a loss. Therefore, a reasonable control of the proportion of capital allocation is also very important for setting positions.
Example: When gold is profitable, you want to continue to expand profits, but you are afraid that the market will change in the future, you can separate and close these positions, and close the profitable positions first according to your own requirements for capital allocation. The remaining positions are used to achieve a greater profit target. Similarly, if this part of the position ends up losing money, it can also ensure that the previous position is profitable.
3. Holding time. The length of holding positions often determines whether you are a profitable account or a losing account. When the market is in a clear period, closing positions too quickly will reduce profits; and when the market is volatile and unclear, holding positions for too long will cause investors to lose money . Therefore, we can conclude that when the gold market has a relatively high chance of winning, it is suitable for medium and long-term investment, and when the market is fluctuating and finishing, it is more suitable for short-term or even ultra-short-term investment, just leave the market with a small profit .
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