In the cryptocurrency circle, there are some unpopular knowledge or tips, which are inconspicuous but actually quite important. Let's talk about a few today:
Cost dilution is actually not that simple
For example, you invested 10,000 U when the price was 10U, and then the price dropped to 5U, and you added another 10,000 U. At this time, your average cost is 6.67U, not 7.5U as many people think. This situation is very common in the market. Understanding this cost algorithm is very helpful for position management.
The compound interest effect is really scary
If you have 100,000 U on hand, you stop when you make 1% every day. If you can persist for 250 trading days a year, your assets can double to 1.3232 million U by the end of the year. If you persist for another two years, your assets can reach tens of millions. Of course, this is based on stable returns, and the difficulty lies in how to keep this compound interest growth.
Probability, stop profit and stop loss, there are some things to pay attention to here
Suppose you have a 60% chance of winning with your investment, you leave every time you make 10%, and stop loss every time you lose 10%. If you do this 100 times, the total rate of return can reach 300%. But the premise is that you have to strictly adhere to the trading plan and not be carried away by market fluctuations, especially when the market fluctuates greatly, you have to keep calm.
Greed is the biggest stumbling block
For example, if you start with 10,000 U and earn 10% each time, your assets will exceed one million in 49 days, over ten million in 73 days, and maybe hundreds of millions in 97 days. But in reality, few people can do it, because most people can't control their greed and end up falling. This is why many traders make money but can't keep it.
Contract trading and position management
For contract trading, position and fund management are too important. Many people like to take 20%-30% of the principal to open a position, but I personally prefer to use only 2%-5%, and then add 20 times leverage. In this way, the risk is controllable and will not be confused by large fluctuations.
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