Many friends who make contracts, whether they have been in the industry for a few years or are new to the industry, have a common problem. After an order enters the market, whether it makes a profit or a loss, they will feel anxious and hope to continue making money. Increase the profit, and hope that the order will be corrected if the loss occurs, so that there will be a situation of carrying the order. Many people are like this when making contracts and cannot hold on to their profits.

Let me share my order-making skills and general order-making framework. I hope it can bring you some help.

①The size of the opening position

The size of the opening position is calculated based on your personal principal. For example, if your principal is 1000U, if you open a position of several hundred U, then your risk estimate will be very high. , if the opening position is small, the percentage of your profit will also decrease. Experience shows that the position size should be 5%-10% of the principal. Whether it is below 5% or above 10%, your risk and profit values ​​are not proportional to the rate of return.

②The expected rate of return of the order

When an order enters the market, such as opening a 100U position to go long ETH, at what percentage can the position be closed? My personal suggestion is 45% to 150%. Why is this profit range? Because after an order enters the market, no one can predict the market 100% in the long term, but the short-term direction can still be judged. Take ETH currently, 35 There is no problem with the market trend within 35 points, and the profit value can reach more than 100% with leverage of 35 points.

③Daily profit point or loss point

No matter who you are, it is impossible to make 100% profit when making contracts, so you should set a short position warning period for yourself. What is a short position warning period? For example, if your principal of 1000U reaches a profit of 100U, That is 10% of the principal, then you can enter the short position period today. On the contrary, if you lose 100U, you will also enter the short position period. In this way, you will keep your profits and ensure the safety of your principal. There is an old saying that goes well, stay There is no need to worry about not having firewood in Qingshan. This short position period seems easy to do, but when you actually practice it, you will find it extremely difficult. Because people are greedy. They want to make more when they make money, and want to get back their money when they lose money. In fact, this contract can be done every day. You cannot be greedy for temporary profits or dwell on temporary losses.

④Have a certain understanding of the basic trend of the market and combine it with personal strategies

Many currency friends who make contracts, whether they are long or short, open positions based on their own personal guesses. If they feel it will rise, they will go long, if they feel it will fall, they will go short, and the order will be entered. Yes, seeing that the current market has not entered your personal expected area, and then the whole person falls into anxiety, this is definitely not advisable. Then there is an understanding of the market trend, and then there is the ability to read the market. The ability to read the market cannot be explained in words. You can only rely on yourself to accumulate it over time. The ability to read the market still depends on yourself. The other aspect is strategy. What is mentioned above can be considered a type of strategy. When making a contract, you must have your own strategy. Without a strategy, no matter how good you are, you will always fall into trouble.

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