Spot operation:

1. Should I choose to go all or most of the positions of a coin

2. Or should I evenly distribute the positions among several coins?

These two methods have their own advantages and disadvantages. Many people tend to think that method 2 is equivalent to risk diversification, so it is better. However, the technical risks of these two operations are actually the same.

Taking method 1 as an example, the loss is 100% loss, and the profit cannot be guaranteed to be 100%. Even if you are more accurate, you will inevitably fail, but the profit coefficient is larger, which can be regarded as 80%. The profit of method 2 may be 60%, and the loss is 40%. Through calculation, it can be obtained that the technical risk coefficient of method 1 and method 2 is 20%, and the answer is the same. So what is the essential difference between methods 1 and 2?

Apart from time cost and technical aspects, I think mentality is the only key point to dominate the operation. Evenly distributing positions gives people a sense of leaving a way out, while going all in on a coin requires a strong heart. Mentality often becomes the key point to control profits and losses. People with unstable mentality are easily afraid of stop loss due to small drops, turning the profit opportunities that might have been possible into losses. Such retail investors are more suitable for evenly distributing positions. People with a firm mentality can always face the storm calmly no matter how they allocate their positions. #美国大选如何影响加密产业？ #美国6月CPI大幅降温 #美联储何时降息？ #德国政府转移比特币

If you want to know more about the relevant knowledge of the currency circle and first-hand cutting-edge information, click on the avatar to follow the sponge, which publishes market analysis and recommends high-quality potential currencies every day.