In fact, position management and capital management seem very simple, but many people have not thought carefully about it.
For example, why do you always open a position with a full margin of 10x leverage? Have you considered that the certainty of the market varies each time? Why not increase leverage during high-certainty markets and play less during low-certainty ones?
Another example is that during a bull market, if you put all your money into trading, there’s no problem; it’s a big bull market, with many opportunities, it’s simple. Trading mindlessly long will always yield returns.
For larger funds, it’s even more important to reduce greed and strengthen risk control. Even things that seem stable can experience black swan events. Otherwise, why are they called black swans?
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