After many years of currency speculation, I have summarized a few experiences

1. Stay away from high leverage

Leeks that have not exploded in the warehouse are not qualified leeks. I am a conservative and prudent person. When I first started making contracts, I went into it with awe. My contract leverage was 2 times. That’s right, it was 2 times, not 20 times. Someone told me, play with 2 times leverage. What's the point? It's better to just play spot. He actually said it right. I just play it as spot. The difference from spot is that the contract can be long and short in both directions. I have enough opportunities in bear and bull. Why is the leverage low? Mr. Buffett said that if I have 100 chips, my maximum investment will not exceed 20, and 80 chips will not enter the market. If I lose money, I will sell high and buy low with 20 chips. Why is this? Because human nature and mentality are different. Just like in the art of war, there are 100,000 soldiers and 20,000 are sent out to fight. 20,000 soldiers are They are very morale, because they know that there is a large army behind them to support them, and they dare to fight. Even if the worst result is only the loss of 20,000 soldiers, they will not be seriously damaged and can continue to fight. Back to the contract, if I have 100,000 chips, I will only use 20,000 to make profits during market fluctuations, and the 80,000 margin will remain unchanged. My mentality is very peaceful and I will not chase the rise or fall due to violent market fluctuations. , the market repeatedly tortures your mentality, causing you to make irrational behaviors and get trapped in it. The final result is to be liquidated and eliminated. Therefore, always keeping a position of 80 is to give yourself enough opportunities to come back again, and you will not be afraid of the green hills you have left. No firewood. Yes, through this low leverage and 80/20 investment strategy, I made a lot of money that year, and my capital increased from 100,000 to 500,000.

2. Don’t make copycats

In 2021, I will be liquidated! It was my first time to liquidate my position. I used to do big pie and ether, but that year the concept of the Yuan Universe was very popular, and various chain game animal coins were very popular. With my confidence in my strategy and tactics, I also did it for the first time. I entered the ranks of playing copycats, and the profits at the beginning were much higher than those of my big pie. The funds began to increase many times. I seemed to have entered a new world, and my ambitions began to expand. The goal was to build a small villa somewhere. I thought it was an excellent opportunity due to the market trend of the day. I staked my chips. What is the 28/20 rule? #合约锦标赛