What does virtual currency control position mean
Control position is position control, investment term. Simply assume a model, a straight trading cycle is 3-5 trading days, the risk and profit expectations are within 10%, the position ratio is set at $20000 1 standard hand or $2000 0.1 standard hand, that is to say, the loss and profit expectations are within 200 points
position control is a simple way to talk about our own understanding. Everyone's situation is different, but we should try our best to set it according to the characteristics of our own transaction, the pressure we can bear, and the comprehensive economic conditions, so as to maintain the rability of the transaction and the long-term income
extended data:
simply assume a model, a straight trading cycle is 3-5 trading days, the risk bearing and profit expectation are within 10%, the position proportion is set at US $20000 1 standard hand or US $2000 0.1 standard hand, that is to say, the loss and profit expectation is within 200 points
higher than this ratio, it may be difficult to hold a position when it is covered, and it is easy to generate pressure, forcing the mentality to fluctuate and stop loss, which will make the originally correct market out of the market because of the normal fluctuation
that is to say, many small accounts with less than US $2000 are basically high position accounts, which are difficult to resist large risk fluctuations. No matter the direction of interpretation is right or wrong, they will inevitably be out in the end. Below this position, the income will not be particularly satisfied, and the psychological sense of achievement will not be high, which suppresses the enthusiasm of trading
1. Full position means that all the funds in the account are used to build the position, leaving no room for maneuver
2. The stock market can be full without causing too much loss. However, if the margin market is full, a slight adverse fluctuation may cause great losses. So try not to fill the warehouse
3. The number of positions varies from person to person. The basic principle is that the market has a decent market, using two-thirds of the position, shock consolidation with one-third of the position, short-term access to strong stocks. The general situation does not match the short position. It's not a bull market. Don't blindly fill the warehouse. Position control is really a science
investment income reasoning formula:
position determines attitude, attitude determines analysis, analysis affects decision, decision affects income
the decisive factor that really affects the investment income of most investors is "position control"
position control affects the risk control ability of investors
the quality of position control determines whether investors can make long-term stable profits from the stock market
the depth of the position will also affect the mentality of investors, and the heavier position in actual combat will make people worried and anxious
the most important thing is that the position will affect the attitude of investors to the market, which makes their analysis and judgment easy to deviate.
for example, if you have 100000 yuan to invest in stocks and now use 40000 yuan to buy stocks, your position is 40%
if you buy all the stocks, you will be full
if you sell all the stocks, you will be short
if the market is dangerous and may fall at any time, then you should not be full, because if the market falls, you may lose money in selling stocks, but you also have no money to buy stocks, so you are very passive. Usually, when the market is more dangerous, we should take a half position or a lower position. In this way, if the market falls sharply and you find that your stock has fallen to a very low price, you can buy it and sell it when it goes up to make a difference
generally speaking, the position should be kept in half position, that is to say, reserve forces should be kept in case of accidents. Only when the market is very good, you can fill the position in a short time.
investment income reasoning formula:
position determines attitude, attitude determines analysis, analysis affects decision, decision affects income
the decisive factor that really affects the investment income of most investors is "position control"
position control affects the risk control ability of investors
the quality of position control determines whether investors can make long-term stable profits from the stock market
the depth of the position will also affect the mentality of investors, and the heavier position in actual combat will make people worried and anxious
the most important thing is that the position will affect the attitude of investors to the market, which makes their analysis and judgment easy to deviate
it seems that I have seen a platform called orange cattle live broadcast before. There are lecturers talking about these things. You can search and have a look. Maybe you can learn more.
for example, if you have 80000 RMB in stock and are ready to buy a new one, your instructor will ask you to buy the stock with 1 / 4 of your position, that is, to buy the stock with 1 / 4 of your 80000 RMB fund, that is, to buy the stock with 20000 RMB. This is called controlling the reasonable position at 1 / 4 of your position.
the position refers to the ratio of the investor's actual investment and the actual investment capital. Give an example: for example, you have 100000 yuan for investment, and now you use 40000 yuan to buy funds or stocks. Your position is 40%. If you buy all the funds or stocks, you will be full. If you redeem all the funds and sell the shares, you will be short
it's a very important ability to control one's position according to the changes of the market. If one can't control his position, it's like fighting without reserve forces, he will be very passive.