Regarding the fans' reply to the question of "position management"

1. Assuming that 1000U is divided into 5 positions, each position is 200U, 200U is placed in the contract account, and 800U is placed in the spot account, then will 800U be useless?

Answer: No!

Because when you use 200U as a sub-position, assuming that you have lost 100U, you need to adjust the average opening price at the critical position, then you need to transfer 300U to the contract account, and then add 200U, adjust the average opening price, and after the adjustment is completed, set the stop loss to only lose 200U according to the actual situation. The meaning is that once the average opening price is adjusted, the stop loss position that originally wanted to lose one sub-position needs to be moved down. No matter how you add positions, the loss of a single transaction is best controlled at 30%-50%, ensuring that the next position can still be opened with 200U, and adjusting the average opening price once.

2. Assuming that I use 3x leverage, a sub-position is fully entered, how to reduce the position and adjust the average opening price?

Answer: Increase the leverage to 5 times and release the margin. Then use part of the released margin to increase the position and adjust the average opening price. No matter how the leverage is increased, it cannot exceed the loss of a single sub-position.

3. What is the lazy step-by-step position increase method

Suppose you are very optimistic about the trend of holding short positions, but you think the market will rise a bit, but you don’t want to go long, you only want to be short, and you want to increase your position and use 2 sub-positions to enter, then first open a position of 5% in the two sub-positions. Take Ethereum as an example, "For every 50 points increase, increase the position by 3%-5%". Adjust according to the actual situation, you can add 100 points or 30 points, depending on whether the line is extreme or whether the shock area is large.

In fact, trading is very simple. When you know enough useful methods, then execute it, then it is difficult for this market to bring you from a period of originally correct market to the wrong market.

#金龟游资 #仓位管理与运用