1. There is a fixed loss every day, which is an absolute stop loss.

There is a fixed profit every day, that is, you will appear when you reach the profit.

3. Stop loss or take profit every day, shut down and leave.

4. Stop loss: take profit = 1: 1.

5. Repeat the above actions.

If you are still a loser, don't ask me why. Will Li's coach explain to him from the beginning why this action is done like this? No, repeat the above actions and keep tempering in the process. As long as they are normal people, they will always know something, then cut it slowly, and finally fix the technique, and the work will be self-contained.

Trading psychology

In the world of trading, the hardest thing is to give up. That's right, just give up. Beginners see that the market is a continuous K-line, and recommend the book "Stock K-line Tactics". In the old bird's view, the market is segmented. A variety can tell whether it can make money at a glance. Only do what should be done, not what should not be done. For example, during the day, only the opening price is above, and no short orders are made. Or on the other hand, has Dallas become a can-do and can 't-do thing in the audience market? Understand well, this is a digression. Look at the market outside the circle. The more you give up and do it accurately, the more beautiful the capital curve will be.

Payout ratio overcompensates.

Survival: Why do you say the first step of learning to survive?

Internal Skill Part I: Learn to admit mistakes. This is not a simple sentence that I can explain clearly when I say something wrong. It is difficult to learn to admit mistakes. What do you mean by "I can't", "I can't do it" and "I'm stupid" ... Think carefully, how many people are willing to say this about themselves? Think of a joke of that year: if you want to make money in the market, you must lie on the ground like a dog. What is the market? The market is yourself. Accept the loss, accept it, because it is part of the transaction, or in other words, the loss is only the trial warehouse cost before profit, not the cost. The extreme psychological discomfort caused by the loss is the reason why most people in this market lose money. Learning to admit mistakes is to accept losses from the psychological level, which is the first priority for you to survive in the market. ..... By the way, explain my understanding of a sentence: "I will buy an apprentice and sell a master". Damn it, I'll be a master. Literally, I mean the lowest buy, the highest sell the best. Very comfortable. To this end, I entered an ocean, looking for the holy grail. I believe everyone will have this kind of experience, various indicators and combinations, and I am addicted to it. Young man, wake up, the holy grail is sacred, and we mortals can't have it. Leaving when you are profitable is a master, and leaving when you are making money is a master. Not seeking the highest point, I hope to remind some people who are still tossing in the sea.

administration of funds

The importance of stop loss was mentioned earlier. What is a stop loss? Stop loss is the lifeline, and stop loss is the high-voltage line. To rise to the instinctive height, you will usually see a big truck coming towards you. What was your first reaction? It must be in the way. Try to see if the big truck will turn around in front of you. You only need it once, and you will die. Therefore, the stop loss cannot be overemphasized. But many people say that my stop loss is good, but the capital just keeps floating up and down the principal, but I can't make any money. Don't worry, you know that the futures market will be fine as long as you don't die. How good is it? Better than 95% people, which means you are no longer in your heart. Your method and mentality are enough to keep you afloat. It's only a matter of time before Du Jie arrives.

Let me help you a little:

Leveraged trading, the whole process is a game to study and control risks. It is a method with high safety factor to use small funds to carry out heavy positions and large funds to carry out spread. Today, let's talk about dry goods with small capital and heavy positions: some people pursue stable monthly or annual income of tens of percent, and look at Buffett's annual compound interest income. However, if you have less than 100 thousand funds, what can you do with a few tens of percent a year? Eating bread is a bit hard, which is not in line with the nature of futures. My way is that I have 1 00,000, and I use the principal of 50,000 to earn100,000 a year. This is the right way (don't think that a small amount of money can be used to do it, and all aspects are not at the same level. No matter how good it is, I can't get on the F 1 track).

But how can we make a good F 1? Come on, remember these six words: reduce the maximum retreat.

The maximum withdrawal determines your displacement. For example, if you design a system, it is profitable. Suppose the variety margin is 1 000 and the maximum extraction is 1 000. What should you do? Simply put, earn 20 thousand plus one hand, earn 20 thousand plus one hand. Remember, only increase the position, not decrease it. If you give back at most 20 thousand in one hand, you can earn 30 thousand plus one hand. Similarly, if you refund at most 5 thousand, you will earn 15 thousand plus one hand. Well, every time you should make money, your position is the largest. What will happen to you? Then you keep flying until you break through the sky. What if I meet a black swan? What are the advantages of doing so? First, come on, it's fucking fast. I have seen the principal of more than 6,900 months reach1130,000. If the principal of 50 thousand yuan is more than 4 million yuan in half a year, then I will spend 6.5438+more than 10 thousand yuan to 6.5438+0.04 million yuan in one and a half years. then what Then the stock index closed. Second, it seems to be a heavy position, in fact, the risk is the least, because your principal is very small, which can be ignored after the medium term. When I achieve/kloc-0.04 million, the maximum retreat I set for myself is 500,000. Even if I play 500,000 dozens, I will still earn four times, and I will keep doing it until I do it. Come to think of it, the risk is really small. Third, the pattern has become larger, paying more attention to the discipline of operation, regardless of the profit and loss of a single transaction, thus forming a virtuous circle, thus establishing the confidence of trading, thus treating trading as a job, so easy! So to sum up, the maximum retreat determines your position, and your position determines the speed at which you make money. So, study the stop loss (see inverse equivalent martingale theory and Kelly formula).