Let me talk about my experience in position management:
1. Emphasize: It is best for novices not to get involved in Heyue trading;
2. It is recommended to keep 90%-95% of spot and 5-10% of Heyue; (In the early days, I was 50% in Heyue, and after 4 liquidations, I learned my lesson and even 100% of spot for a long time)
3. For spot, it is recommended to build positions in batches, and you can buy the bottom several times to reduce costs;
4. If you operate Heyue, the initial position plus the replenishment position should not exceed 10% of the total position to control the risk of forced liquidation and protect the principal.
Remember not to add positions when there is a floating loss, do not carry orders, and do not blindly chase ups and downs. It is crucial to maintain a good mentality, only in this way can you treat the market without distraction. Always respect the market, position management is crucial!
