#一起来跟单 I took a few days off during the National Day holiday and didn't update. Now I'll continue.
A few days ago, I talked about how to judge the trend, how to escape the top, how to do technical analysis, etc. In fact, if you have a high level of understanding and are willing to study, you should be able to learn these things quickly. The real difficulty is how to overcome human nature, stay rational, manage positions and maintain a good attitude.
The reason why we talk about the two together is that they are inseparable. When your position is too large and you are facing huge floating losses, if you are also facing huge life pressure, your mentality will definitely change.
There are actually two aspects to controlling positions: one is to control the ratio of on-site and off-site funds, and the other is how to allocate on-site funds. In fact, within my understanding, I think it is more important to control the ratio of on-site and off-site funds; because if the ratio of on-site and off-site funds is well controlled, even if you lose all your money on the market, you still have a chance to turn things around.
Let's first talk about how to control the ratio of funds on and off the market. In fact, this thing varies from person to person. The only principle is to make yourself move forward lightly. For example, A and B both have 1 million yuan. A's loss acceptance is 50%, so A can invest 500,000 yuan in the market; B's loss acceptance is 10%, so B can only invest 100,000 yuan in the market. Maybe I say it's simple, but it's not easy to do, because it is a process of fighting against human greed, because people often only remember how much they can earn if they win, and often ignore the risks. Maybe many people say that the investment is too small and it is difficult to make money. Just imagine, if you can't make money with a small amount of money, why can you make money with a large amount of money? The pressure faced by large capital operations is often many times that of small capital (small capital and large capital also vary from person to person).
Therefore, you should also understand why the difficulty of operating your 1wu is completely different from that of others. For you it is 100%, for others it is 1%, and the pressure faced by the two cannot be compared.
The second is the allocation of funds on the exchange. In fact, if you have made a good allocation ratio of on-exchange and off-exchange funds, your position management on the exchange should be a very simple matter. On-exchange position management is the risk matrix method. You should hold heavy positions in stocks with high certainty and high growth, light positions in stocks with high certainty and low growth and stocks with low certainty and high growth, and don't participate in stocks with low certainty and low growth.
How to use the indicator system and logic system to judge the position of this indicator in the risk matrix requires more thinking and long-term training. #注意资金安全