Light position or heavy position?

When trading, capital management has always been an important part.

Many people emphasize light positions, saying it can reduce risk; there are also many who emphasize heavy positions, stating that one must seize opportunities, and light positions cannot achieve that.

So is it light position or heavy position?

In fact, you can consider several aspects:

First, your ability level. If you are very skilled at entering the market and can often jump in at explosive points, then you should seize the opportunity with a heavy position.

If your entry ability is weak, then a light position is definitely better, with wider stop-losses being more beneficial; otherwise, you will keep hitting stop-losses.

Second, your level of desire. If your desire is high, then your position should be heavier; if your desire is low, then your position should be lighter.

Third, your risk tolerance. For a single trade, how much loss can you accept? If your tolerance is high, your position will definitely be high; if you cannot handle a significant drawdown, your position will definitely be light.

Therefore, whether to use a heavy or light position depends on the individual's ability, desire, and level of risk tolerance. What suits you best is the best choice; what works for others may not be suitable for you.