2. Operation methods for small and medium-sized funds
When the scale of funds is small, risk awareness and strategy execution capabilities become the key.
2.1. High leverage game:
Leverage multiples: 100 times or higher.
Trading mode: Usually adopt the position-by-position mode, with small funds (single margin such as 10-100U), mainly for speculation.
Common people: Most of them are inexperienced newcomers who have not fully mastered the risk control awareness and are very likely to blow up their positions, or some of them aim to absorb traffic.
Potential problems: High blow-up rate, easy to fall into a frequent loss cycle.
2.2. Medium and high leverage attempts:
Leverage multiples: 20-100 times.
Operation characteristics: Begin to realize the relationship between leverage and risk, but the risk tolerance is often insufficient, a time bomb (most people in the market already know the leverage risk, but want to take a chance, the so-called point of view that there is no chance if you don't take a chance).
Potential risks: Even if there is some improvement, it may still be frequent "stepping on mines" due to insufficient risk assessment.
2.3. "Loss-based Quantification" Strategy:
Leverage Features: At this time, the leverage ratio is only the surface leverage, which affects the utilization rate of the margin.
Features: Calculate the opening volume based on the single tolerable loss, and gradually master the position control.
Risk Control Core: Avoid a single loss affecting the overall funds and ensure sustainable trading capabilities.
3. Personally recommended healthy contract trading methods
3.1. Low leverage + clear stop loss (loss-based quantification):
Leverage ratio: 2-3 times is recommended to avoid the impact of "black swan" events as much as possible.
Key points of risk control: Combined with the principle of "loss-based quantification", strictly stop loss.
Operation copycat: Stop loss setting is particularly critical to prevent major losses or capital withdrawals due to violent fluctuations.
