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What are the skills of futures floating surplus and jiacang?
What are the skills of futures floating surplus and jiacang?

There are many methods of floating surplus and adding positions, and each method has its own advantages and disadvantages. In different trends, various methods have different powers. For us, it is necessary to understand the skills of floating profits and holding positions in these futures. After learning it, it will help you.

Skills of futures floating profit and adding positions

Pyramid stacking method: As the name implies, when the stacking is pyramid-shaped, the stacking scale becomes smaller. For example, first buy some short positions, such as 6 lots of futures contracts or stocks with 20% positions, and then add 5 lots of contracts or stocks with 15% positions after the price rises to a certain extent, and then add 4 lots or 10% after the price rises. You can flexibly set the number and proportion of positions.

Inverted pyramid stacking method: As the name implies, pyramid stacking method is reversed, that is to say, the size of positions that buy the least for the first time and then add positions is gradually increased. For example: 1+3+5, 1+2+3+4, etc. , can be used in combination freely.

Olive stacking method: similar to football, the two ends are small and the middle is big, so this stacking method is to build a position with a small amount of money first, then add a position in the middle, and finally add a small amount. Generally speaking, it is profitable after opening a position, and then doubled. If the price continues to rise, the rest will be added, light at both ends and heavy in the middle.

What are the specific methods?

You can add positions through the pyramid, that is, the bottom of the fund will rise, and the future fund will rise, and the amount of adding positions will be less and less.

Fund coverage skills

It must be operated under the condition that the subject matter stops falling, such as being supported at the important moving average and being supported in the K-line form, otherwise the locked position may get deeper and deeper.

When covering positions, you need to cover positions in batches, and you can cover positions incrementally. For example, when the fund's net value falls, every time it falls 1%, it will cover the position 1 10,000 yuan.

Bear market doesn't mean anything, so it is not recommended to make up the position in the bear market. If investors can't judge that the bear market is coming, they can make a fixed investment in the fund, which can gradually reduce the upfront cost.

These methods are helpful to you.

Reduce positions on rallies: when the market rises as expected, the account has already generated floating profits, and there is insufficient motivation to continue to rise in the short term. At this time, it is necessary to cash in the floating profit, that is, lighten the position on rallies. After waiting for adjustment, whether it is downward adjustment or sideways adjustment, the next sharp rise in the market must be fully adjusted to achieve, so you can cash in some profits first and protect the rights and interests of the account.

Call-back jiacang: After the market has been adjusted for a certain period of time and space, you can use the profits cashed before closing the position to increase the position according to the strategy that the number of jiacang is higher than the original closing position and the net jiacang is lower than the original position.

If you are a long-term fundamental trader, when the position reaches the target position, you can also roll in this way, reduce the position on rallies and call back to cover it, so as to ensure that the total position remains unchanged, thus reducing the retracement and smoothing the fund curve of the account.