Attached are some of my basic operation strategies.
1. Control position
1. Positions should be flexibly controlled according to the amount of funds, generally not exceeding 30%; Large sums of money should enter the market in batches, and the operation can be more flexible.
2. According to the operating experience: novices generally do not exceed 10%.
3. Popular science: The position refers to the proportion of the amount of funds you make in the market to your total funds. Stocks are generally heavy positions or Man Cang, and leveraged investment varieties often need to strictly control positions.
2. Don't enter easily
1. When the point is close to the important support level and pressure level, admission is allowed.
2. Popular science: pressure level means that when the price rises to a certain high point, it will often be hit back. This point is called pressure level; Support level means that when the price falls to a certain low point, it often starts to rise again. This point is called the support point.
3. When the market is in the shock range, it often adopts the strategy of shorting on rallies and doing more on dips. When the market breaks through, we should change our previous thinking in time.
3. Stop loss must be set for each order.
1. Stop loss is not necessarily correct for every order, and the market may lose money after stop loss, but stop loss is the most effective way to control risks.
2. Popular Science: Set a stop loss point, that is, when the price reaches a point opposite to your expected direction, the system will automatically close the position and stop the loss.
3. Setting a reasonable stop loss can make your capital curve run well without ups and downs.
4. Trend trading, not contrarian orders
1. Monetary policy: loose policy is beneficial to silver, and vice versa; Speech by President of the European Central Bank and Chairman of the Federal Reserve.
2. Source of funds: CFTC's periodic position report of the United States.
3. Operation of major economies (China, the United States and Europe): the economy is good for silver, bad for silver, and vice versa.
4. International political structure: The more chaotic, the more profitable. PS: As soon as the news of Malaysia Airlines MH 17 came out, gold and silver soared rapidly and picked up money.
5. Highly correlated markets: US dollar (negative correlation), gold (positive correlation), crude oil (positive correlation) and stock index (negative correlation).
6. The publication of some of the above important data and indicators can directly affect the trend of gold and silver prices, and the short-term market is very clear, such as the publication of monthly non-agricultural data.
Verb (abbreviation for verb) profit-loss ratio
1. Technical analysis shows that the expected profit-loss ratio is greater than 1.5, and it is better to enter the site when it is greater than 2.
2. Popular science: the profit-loss ratio refers to the ratio of expected profit space to stop-loss space. For example, if you expect the price to rise by 60 points and the risk to lose by 30 points, this order can be placed; There is still room for the price to rise by 30 points, so it is best not to leave this order at the risk of losing 30 points.
6. Learn to make a trading plan
1. Establish your own order management system: when to enter the market, when to add positions, and when to leave.
2. Why do large institutions enter the market in the wrong direction and finally make big money? One is that they have a large amount of funds, enter the market in batches, lower or raise the average price, enter and exit at appropriate points, and so on; The most important thing is to have a complete order management system and strictly implement its operation strategy.
7. Trading mentality
1. The worst mentality I have ever seen is that I don't like stop loss and don't want to cut meat. I often pin my hopes on the turning point of the market, and feel that liquidation is a real loss, which often leads to greater losses in the end.
2. Some people like to earn back all their previous losses when they are profitable, and they are willing to wait and don't want to make a profit. In the end, they should earn less.