A Contract Speculation Strategy Suitable for Beginners
People often ask me how I operate contracts. Today, I will summarize one of my basic frameworks for everyone:
1. First buy 20%
2. If the purchase is wrong and a loss of 10% occurs, immediately cut losses, with the loss amount being 2% of the total position.
3. If the purchase is correct and a profit of 10% occurs, immediately increase the position by 20%. If it rises another 10%, increase the position by another 20%. Finally, increase by 40% in one go, amplifying the victory, and as long as there is no loss of 10%, hold the position. If it drops by 10%, immediately close the entire position.
The general idea is like this: minimize the risk, similar to the king of speculation, Livermore. Of course, this is just a rough framework; there will definitely be many uncertainties in specific implementation because the market is volatile. I often execute this method during trading, and overall, the results have been quite good so far, but it is not a hundred percent guarantee; it only lowers risk and increases the profit rate. When trading contracts, it is essential to have a method; otherwise, you can only become fodder.
If you want to do contracts but lack direction, you can check out Brother Feng's chat room, where spot and contract strategies are updated daily.
If you don’t know how to enter the chat room, click the three dots at the top right of the contract → Chat Room → Search room ID (69241991) to enter the chat room.
