#比特币价格走势分析 #特朗普上台概念币有哪些？ #币安Alpha上新
In the market, if we want to make an order, we need to consider: 1. What to buy; 2. When to buy; 3. How much to buy; 4. When to sell; 5. How much to sell.
But many of our traders often only consider what currency to buy, when to buy, and when to sell, and usually ignore the issue of how much to buy and how much to sell.
How much to buy and how much to sell is actually a matter of position management. If the position is too large, a big fluctuation may make the account lose everything (margin call), and if the position is too small, there will be no profit.
Therefore, if this issue is not considered well, it may very likely lay the hidden danger of a margin call in your future transactions.

Many cryptocurrency traders often tell me that they always make profits and losses in trading. Let alone stable profits, it is good to avoid frequent liquidation. So they ask me if there is a good way to break the deadlock.
In fact, this is caused by not paying attention to position management. If you strictly control position management and ensure that you can survive in the foreign exchange market for a long time, there will always be a moment of turnaround.
Therefore, if you want to say goodbye to margin calls, position management is a skill you must learn.
Below, the editor will share with you the survival skills of a veteran who has been rooted in the cryptocurrency market for 10 years, and see how he views position management and how he conducts position management.
Position management has always been a very critical part of fund management and risk control in the cryptocurrency industry. Before starting today's content, let me give you a small example:
Suppose you prepared $50,000 to trade, and lost $25,000 in the early stage, then your loss ratio is 50%;
When you want to earn back the initial $50,000, you need to earn another $25,000. Although it is the same amount you lost in the beginning, the ratio of the amount you need to earn actually becomes 100%.
In fact, the above example is just to show that it is easy to lose money in trading, but it is not so easy to make money back after losing so much money. Therefore, in order to avoid this risk, we must strictly control our positions.
01
Margin and Trading Volume
It is said that "heavy positions will make you poor for three generations, and chasing high prices will ruin your life!" Obviously, light positions are the best way. Light positions can help traders survive longer in the foreign exchange market.
But what is considered a light position and what is considered a heavy position? Where is the "degree" between a light position and a heavy position?
Position classification
▷ Light position: margin ratio is within 2%;
▷ Medium warehouse: margin occupies about 5%;
▷ Heavy position: margin usage ratio is more than 10%;
▷ Full position: the margin ratio is more than 50%;
For individual traders, it is recommended to control the position within 5%. Those with smaller funds are advised to only make single or light-position transactions, while for portfolio traders, it is recommended to control the position within 8%.
Take 200 times leverage as an example:
The margin is below $500, and the position size should not exceed 0.05 lots;
The margin is below $5000, and the position size should not exceed 0.5 lots;
The margin is below $10,000 and the position size should not exceed 1 lot;
……

02
Position management skills in trading
There are 4 entry positions in trading. Today, the editor will focus on the fund management skills of "seeing position to make orders" and "breaking position to make orders" which are most commonly used by experts.

See the position to make orders
1. Build a long position at the support level
Situation: When the exchange rate falls near a key support level and traders want to open a long position.

practice:
Traders should decide how to use their funds based on the strength of this support level:
This support level is strong: you can enter the market early;
The strength of this support level is moderate: you can enter the market in batches near the support level, stop loss when the price falls below the support level to a certain extent, and gradually increase your positions when it rebounds from near the support level. However, the positions increased at high levels should become lighter and lighter (pyramid-like positioning method).
The support level is weak: you can continue to wait and see.
2. Open a short position at resistance level
Situation: When the price rises near a key resistance level and a trader wants to enter a short position.
Method: The method in this case is the same as the principle of the method in the above "Building a long position at the support level" case, so I will not go into details;
3. Close long orders at resistance level
Situation: When the price rises near a key resistance level, traders plan to close their long positions.

practice
Traders should first determine whether the market is currently in a trend or a range, and then determine the extent of the position closing based on the strength of the resistance level.
When the resistance is weak, the probability of a breakthrough is high, and the market is trending:

When approaching the resistance level, close 10%;
Near the resistance level, flat 30%;
Set a stop loss below the resistance level, and when the price falls back to the stop loss level, the profit will be 60%;
If the price breaks through the resistance level and rises, then wait for an opportunity to cover the 40% position that was closed previously;
When the resistance level is strong and the market is in a range:

When approaching the resistance level, close 30%;
Reach the resistance level, flat 40%;
Set a stop loss below the resistance level, and when the price falls back to the stop loss level, close 30%;
If the price breaks through the resistance level and rises, then wait for an opportunity to cover the previously closed position.
4. Close short orders at support level
Situation: When the price falls to a key support level, traders plan to close their short positions.
Method: The method in this case is the same as the principle of the method in the above "close long orders at resistance level" case, so I will not elaborate on it;
Breakthrough order
1
Long position at resistance level
Situation: When the exchange rate rises near a key resistance level, the trader plans to open a long position when the exchange rate breaks through this resistance level.

practice:
Traders should determine the strength of the resistance level and the probability of breaking it before breaking it:
The probability of a breakout is high, so you can consider entering the market in batches:

20% of the funds enter the market before breaking through the resistance level;
20% of the funds enter the market after the resistance level is broken by a certain margin;
30% of the funds enter the market when the price pulls back after breaking through the resistance level;
30% of the funds are continuously added to the position according to the "pyramiding method" during the rising process;
The probability of a breakout is low, so you can wait and see before entering the market conservatively:

30% of the funds enter the market after the resistance level is broken by a certain margin;
40% of the funds enter the market when the price pulls back after breaking through the resistance level;
30% of the funds are continuously added to the positions according to the "pyramiding method" during the rising process;
2
Open a short position at support level
Situation: When the exchange rate falls near a key support level, the trader plans to open a short position when the exchange rate falls below the support level.
Method: The method in this case is the same as the principle of the method in the above "Building a long position at the resistance level" case, so I will not elaborate on it;
“Going all in” is not true bravery, and “holding a light position” is not great wisdom.
Only those who are able to control their positions are truly strong. I hope that through today’s introduction, everyone can become a wise investor in foreign exchange trading and achieve stable profits as soon as possible!