bareKTrading: Beginners are constantly losing money, how to do good risk management?

(Text/bareKtransaction/ZB66992）




Preface: Those who do not plan for eternity are not enough to plan for a moment; Those who do not plan for the overall situation are not enough to plan for one domain!

What is risk control?

It's to prevent losing everything. Eggs can produce chickens, and money can produce money. To maintain the productivity of money, it is necessary to diversify risks like protecting eggs.

Investing itself is a market where both returns and risks coexist. Taking the Hang Seng Index investment as an example, its price fluctuations are too fastfuturesOne of the main reasons for market risks. Actually, whether you are investing in the Hang Seng Index,gold、crude oilAll right, we must have a good risk awareness. bareKTrading reminds investors that the risks in the market are controllable, as risks themselves are everywhere. It mainly depends on how to control risks in the wrong market. Today, let's talk about how retail investors in Hang Seng Index investment can do a good job in overall risk control.

Most investors understand risk control, but they do not attach importance to it in trading. They have a mentality of survival when losing money and a mentality of greed when making profits; This is the big taboo of investment!

True risk control comes from taking advantage of the situation and governing without action.

Risk control is not complicated, and having a detailed plan can help control risks and increase the chances of winning.

  

Firstly

It should be clarified that the root cause of risk control problems is mostly not the quality of trading technology, but rather the lack of clear and unclear trading objectives.

++++(ZB66992)Real exchange, teaching you how to analyze market trends and stabilize profits

For example:

How many people can accept a plan of loss, and if it fails or is judged incorrectly, immediately withdraw without taking chances?

Accept the profit plan and achieve the expected goals. You can sell first and try not to be too greedy (unless you are confident about the future trend, you can sell a portion of the profit position first, leave a portion of the position to pursue greater profits, and move up the stop loss);

If you are planning a medium to long-term plan, make reasonable strategies based on the actual trend of the Hang Seng Index trading market.

(Regarding how to layout the Hang Seng Index (I saw this week)28XXX）Gold (I saw it this week)124XUSD, crude oil (I saw this week)7XCan you communicate with me more about medium to long term orders in US dollars


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Secondly

The risk control problem ultimately boils down to controlling positions, stop loss, stop loss, and other issues. The fluctuations in the market are never-ending, and investors may be in a favorable position at this moment, or the next second may be a reversal.

Even if the trend is favorable, there will still be fluctuations. If no stop loss and stop profit are set, it is easy to be swept by a wave of market trends, resulting in serious losses or direct liquidation.

By controlling positions well, ensuring that there is evidence for buying and selling, and evidence for buying and selling, it is easy to effectively reduce market risks to a controllable range and conduct safe trading.

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ZB66992)Real exchange, teaching you how to analyze market trends and stabilize profits

last

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Off exchange factors also have an impact on the risk control of Hang Seng Index investment trading. and

emotion

This is a point that requires special attention in transactions. Negative emotions such as depression and irritability can easily lead to aggressive behavior in trading. Haste leads to lack of speed, which is a fatal flaw in trading. Any urgent transaction is basically heading towards failure or collapse.

  

Investors need to control their emotions in order to better control risks.

   

The above is an introduction by Xinying to retail investors on how to better control the trading risks of the Hang Seng Index, grasp the controllability of risks, and be more conducive to safe trading and stable profits in the market.

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ZB66992)Real exchange, teaching you how to analyze market trends and stabilize profits

The futures market is a risky investment behavior. Before making a decision to trade, it is recommended to consider and confirm investment goals, as well as one's ability to withstand risks, choose a suitable investment method, and make investment decisions based on comprehensive analysis of multiple sources of information.

Message: In the trading market, many investors, despite suffering losses, firmly believe that one day they will make a comeback. If they cannot have a further understanding of the market, they cannot recognize the misunderstandings that exist in the trading process, and it is easy to take a detour. Investment should be reasonable, and everything naturally needs to be planned in order for us to achieve stability and victory, not seeking overnight wealth, but only seeking steady profits and gradually accumulating experience.



  

Dear friends, do a good job in risk control during operation and strictly set profit and loss limits

  

Author:

bareKtransaction/ZB66992