仓位风险管理
25,129 views
9 Discussing
Hot
Latest
See original
Many people think that "contract risk is too high," and even treat "liquidation" as a common occurrence,
But in my view, the risk of trading is never uncontrollable — the key is to manage funds properly. $BTC
My own account layout is the realization of this idea: the contract account always maintains a fixed amount of 200,000 USD, without random increases or decreases;
The spot account is flexibly adjusted according to the market conditions, and when opportunities are clear, it can be filled to over 1 million USD, and when the market is quiet and uncertain, it is controlled at around 300,000 USD.
There’s no need to pursue extreme profits; earning over 10 million RMB in a good year is already enough for me;
Even if the market goes bad, the worst-case scenario is just liquidation of the contract account, which is really not a big deal — the profits from the spot account can completely make up for it, and once the gap is filled, I can reinvest the funds into the contract.
Based on my experience in spot trading over the years, I haven't reached the point of "not earning a penny in a year."
I have always treated "not making a profit is acceptable, but never losing the principal" as a trading principle, and because of this, I haven't encountered liquidation for a long time.
Moreover, every time I profit from a contract, I will first withdraw one-quarter to one-fifth to save separately, so that even if unexpected events occur later, I can retain a portion of the previous earnings and not work in vain.
If an ordinary person wants to try contracts, I have a practical suggestion:
Use one-tenth of the position of the spot account to test the waters.
For example, if the spot account has 300,000, just take 30,000 for contracts; even if there’s liquidation, the profit from the spot can cover it.
Generally speaking, experiencing liquidation ten or eight times can help one grasp some insights;
If, after trying, there’s still no clue, then it may not really suit this industry, and stopping in time is smarter than forcing it. @juice13 #ETH走势分析 #仓位风险管理
But in my view, the risk of trading is never uncontrollable — the key is to manage funds properly. $BTC
My own account layout is the realization of this idea: the contract account always maintains a fixed amount of 200,000 USD, without random increases or decreases;
The spot account is flexibly adjusted according to the market conditions, and when opportunities are clear, it can be filled to over 1 million USD, and when the market is quiet and uncertain, it is controlled at around 300,000 USD.
There’s no need to pursue extreme profits; earning over 10 million RMB in a good year is already enough for me;
Even if the market goes bad, the worst-case scenario is just liquidation of the contract account, which is really not a big deal — the profits from the spot account can completely make up for it, and once the gap is filled, I can reinvest the funds into the contract.
Based on my experience in spot trading over the years, I haven't reached the point of "not earning a penny in a year."
I have always treated "not making a profit is acceptable, but never losing the principal" as a trading principle, and because of this, I haven't encountered liquidation for a long time.
Moreover, every time I profit from a contract, I will first withdraw one-quarter to one-fifth to save separately, so that even if unexpected events occur later, I can retain a portion of the previous earnings and not work in vain.
If an ordinary person wants to try contracts, I have a practical suggestion:
Use one-tenth of the position of the spot account to test the waters.
For example, if the spot account has 300,000, just take 30,000 for contracts; even if there’s liquidation, the profit from the spot can cover it.
Generally speaking, experiencing liquidation ten or eight times can help one grasp some insights;
If, after trying, there’s still no clue, then it may not really suit this industry, and stopping in time is smarter than forcing it. @juice13 #ETH走势分析 #仓位风险管理
See original
#仓位风险管理
What is the "Monkey Market" that everyone is talking about? The "Monkey Market" is a figurative slang in the financial market (especially the stock market) used to describe a state where market conditions fluctuate wildly, repeatedly oscillate, and lack clear direction, just like a monkey that is lively and hard to predict.
Main characteristics:
Severe fluctuations
Stock prices or indices frequently rise and fall sharply in a short period, without a clear one-sided trend (neither continuously rising like a bull market nor continuously falling like a bear market).
Uncertain direction
The forces of bulls and bears are in a stalemate, market sentiment switches repeatedly, making it easy for investors to chase high prices and cut losses.
High volatility
Technical charts often show "gaps" and "long wicks," sectors rotate quickly, lacking a mainline logic.
Emotional trading dominates
Heavily influenced by news, policies, or short-term capital games, rational analysis often fails.
Causes:
Policy or economic data vacuum period: Lack of clear guidance.
Major events pending resolution: Such as international situations, unclear outcomes of important meetings.
Severe capital divergence: Intense competition between institutions and retail investors, bulls and bears.
Key technical positions: Indices face important support or resistance levels, with repeated struggles.
Advice for investors:
Control positions: Avoid being fully invested or entirely out, while keeping flexible operational space.
Buy low and sell high: Buy moderately at the lower end of the fluctuation range and sell in batches at the upper end, avoiding chasing high prices and cutting losses.
Focus on defense: Allocate undervalued, high-dividend assets to reduce portfolio volatility.
Be patient: Wait for the market to choose a direction, reducing frequent trading.
Comparison with "Bull Market" and "Bear Market":
Bull Market: Overall trend upwards, pullbacks provide buying opportunities.
Bear Market: Overall trend downwards, rebounds provide selling opportunities.
Monkey Market: Chaotic trend, random ups and downs, tests short-term abilities and mindset.
Other similar terms:
Sheep Market: Refers to investors blindly following trends, like the "herd effect."
Pig Market: Describes a market that is dull and sluggish (less commonly used).
Deer Market: Prevalence of short-term speculators (like "short-term traders").
In short, the Monkey Market is a typical manifestation of market uncertainty. Investors need to adapt to volatility and respond flexibly, avoiding the depletion of capital in oscillations.
Let's learn together!
$BTC
What is the "Monkey Market" that everyone is talking about? The "Monkey Market" is a figurative slang in the financial market (especially the stock market) used to describe a state where market conditions fluctuate wildly, repeatedly oscillate, and lack clear direction, just like a monkey that is lively and hard to predict.
Main characteristics:
Severe fluctuations
Stock prices or indices frequently rise and fall sharply in a short period, without a clear one-sided trend (neither continuously rising like a bull market nor continuously falling like a bear market).
Uncertain direction
The forces of bulls and bears are in a stalemate, market sentiment switches repeatedly, making it easy for investors to chase high prices and cut losses.
High volatility
Technical charts often show "gaps" and "long wicks," sectors rotate quickly, lacking a mainline logic.
Emotional trading dominates
Heavily influenced by news, policies, or short-term capital games, rational analysis often fails.
Causes:
Policy or economic data vacuum period: Lack of clear guidance.
Major events pending resolution: Such as international situations, unclear outcomes of important meetings.
Severe capital divergence: Intense competition between institutions and retail investors, bulls and bears.
Key technical positions: Indices face important support or resistance levels, with repeated struggles.
Advice for investors:
Control positions: Avoid being fully invested or entirely out, while keeping flexible operational space.
Buy low and sell high: Buy moderately at the lower end of the fluctuation range and sell in batches at the upper end, avoiding chasing high prices and cutting losses.
Focus on defense: Allocate undervalued, high-dividend assets to reduce portfolio volatility.
Be patient: Wait for the market to choose a direction, reducing frequent trading.
Comparison with "Bull Market" and "Bear Market":
Bull Market: Overall trend upwards, pullbacks provide buying opportunities.
Bear Market: Overall trend downwards, rebounds provide selling opportunities.
Monkey Market: Chaotic trend, random ups and downs, tests short-term abilities and mindset.
Other similar terms:
Sheep Market: Refers to investors blindly following trends, like the "herd effect."
Pig Market: Describes a market that is dull and sluggish (less commonly used).
Deer Market: Prevalence of short-term speculators (like "short-term traders").
In short, the Monkey Market is a typical manifestation of market uncertainty. Investors need to adapt to volatility and respond flexibly, avoiding the depletion of capital in oscillations.
Let's learn together!
$BTC
See original
Eight Key Position Management Techniques for Trading Cryptocurrencies
1. Each time you enter the market to buy or sell, the loss should not exceed one-tenth of your capital. This means that when losses reach 10%, you must exit regardless; generally, a 10% loss indicates that the operation was wrong, and you should decisively leave the market at that point.
2. Always set a stop-loss level. This is a reiteration of the previous rule. It is simply stated that the stop-loss level does not necessarily have to be a 10% loss; it can be set appropriately, for example at 5%.
3. Never overtrade. What is meant by never overtrade is to trade in moderation. There are two layers of meaning here: A. Do not invest too much capital when the direction is unclear. B. Do not operate too frequently.
2. Always set a stop-loss level. This is a reiteration of the previous rule. It is simply stated that the stop-loss level does not necessarily have to be a 10% loss; it can be set appropriately, for example at 5%.
3. Never overtrade. What is meant by never overtrade is to trade in moderation. There are two layers of meaning here: A. Do not invest too much capital when the direction is unclear. B. Do not operate too frequently.
See original
$ETH $币安人生 $PIEVERSE Who dares to say my position is unhealthy, I will get angry with whoever says that#仓位风险管理
B
币安人生USDT
Perp
Closed
PNL
+3.49USDT
See original
A position like this is extremely wrong; whether bullish or bearish, the risks are very high. When the market is rising, if you open a position in one coin, you can earn more, rather than holding three coins.
Because when market fluctuations occur, the volatility difference between Bitcoin and altcoins will be very large, especially Ethereum. If Ethereum starts to incur losses with the same position, the losses are basically limitless. #BTC #仓位风险管理
Because when market fluctuations occur, the volatility difference between Bitcoin and altcoins will be very large, especially Ethereum. If Ethereum starts to incur losses with the same position, the losses are basically limitless. #BTC #仓位风险管理
See original
The six-character mantra for protecting your contract! Newbies follow this to avoid liquidation and steer clear of blood loss traps.
Brothers, if you want to survive longer in contracts, remember the six-character mantra: “Light positions, control losses, follow trends, add positions, exit, compound interest”! Each step has practical standards; beginners can directly copy the homework to avoid 90% of the liquidation traps!
Light positions: 10% position is the bottom line, going all in is definitely a loss.
❌踩雷: If you go all in right away, a small pullback will lead to liquidation, and your principal will be gone in an instant; ✅Dry goods: Start positions ≤ 10% of total funds, for example, with 100,000 principal, the maximum investment for a single order is 10,000; 💡Key: Light positions buy 'error correction opportunities', with low positions, the mindset is stable, and you won’t be crushed by fluctuations.
Control losses: Run immediately if you lose 3%, don’t wait for a rebound.
Light positions: 10% position is the bottom line, going all in is definitely a loss.
❌踩雷: If you go all in right away, a small pullback will lead to liquidation, and your principal will be gone in an instant; ✅Dry goods: Start positions ≤ 10% of total funds, for example, with 100,000 principal, the maximum investment for a single order is 10,000; 💡Key: Light positions buy 'error correction opportunities', with low positions, the mindset is stable, and you won’t be crushed by fluctuations.
Control losses: Run immediately if you lose 3%, don’t wait for a rebound.
See original
Contract Survival Six-Character Secret: Newbies Follow This to Avoid Pitfalls
To survive long-term in contracts, "light position, control losses, follow the trend, add positions, exit, and compound interest" are key. Each step has clear operational standards. Newbies can directly execute according to these standards to avoid most liquidation pitfalls.
Light Position: 10% of total assets is the prerequisite for survival
❌ Pitfall: Entering with full position, triggering liquidation with a slight pullback.
✅ Operation: Initial position ≤ total funds 10%, for example, with 100,000 capital, the maximum investment for a position is 10,000.
💡 Key: A light position buys "room for error"; with a low position, the mindset remains stable, and strategies won't be changed due to fluctuations.
Control Losses: Exit immediately at a loss of 3%, don't wait for a rebound
❌ Pitfall: Relying on memory for stop-loss; when at a 3% loss, feeling lucky and dragging it until a 50% loss to exit.
✅ Operation: Pre-set stop-loss price before opening a position; for a 10,000 position, set a 300 automatic exit without manual intervention.
💡 Key: Stop-loss is the "survival premium"; being willing to bear this 3% small loss allows you to stay in the market for opportunities.
Follow the Trend: 2 signals to judge the trend
❌ Pitfall: Bottom-fishing and top-tapping based on feelings, leading to increasing losses against the trend.
✅ Operation: Open a position only when both conditions are met: moving averages show a clear bullish/bearish arrangement, and trading volume is more than double the usual level.
💡 Key: Following the trend can increase the profit-loss ratio by 3 times, making it easier to profit compared to resisting the trend.
Add Positions: Only add to profitable positions
❌ Pitfall: Adding positions when losing; for a capital of 10,000, adding to 50,000 still results in being trapped.
✅ Operation: Only add positions when a following trend position is profitable by 1R (for example, earning 1,000 from a 10,000 position), and the added position ≤ original position by 50%.
💡 Key: Adding positions is like "stepping on the gas"; first confirm the direction is correct, then accelerate to avoid flipping.
Exit: Withdraw profits weekly, securing gains
❌ Pitfall: Earning 50,000 but not withdrawing, losing all profits after market pullback.
✅ Operation: Withdraw 20%-30% of profits to the bank every week; for an earned 10,000, transfer 2,000-3,000.
💡 Key: Only the money in the bank is the real profit earned.
Compound Interest: 50% profits rolled over
✅ Operation: Withdraw 50% of profits, keep the remaining profits as margin, and repeat the "light position → control losses → follow the trend" process.
💡 Key: Some people used this method for half a year, increasing their account from 20,000 to 60,000, which is more stable than gambling on market trends. @宇观币圈
#仓位风险管理 #仓位大小 #策略
To survive long-term in contracts, "light position, control losses, follow the trend, add positions, exit, and compound interest" are key. Each step has clear operational standards. Newbies can directly execute according to these standards to avoid most liquidation pitfalls.
Light Position: 10% of total assets is the prerequisite for survival
❌ Pitfall: Entering with full position, triggering liquidation with a slight pullback.
✅ Operation: Initial position ≤ total funds 10%, for example, with 100,000 capital, the maximum investment for a position is 10,000.
💡 Key: A light position buys "room for error"; with a low position, the mindset remains stable, and strategies won't be changed due to fluctuations.
Control Losses: Exit immediately at a loss of 3%, don't wait for a rebound
❌ Pitfall: Relying on memory for stop-loss; when at a 3% loss, feeling lucky and dragging it until a 50% loss to exit.
✅ Operation: Pre-set stop-loss price before opening a position; for a 10,000 position, set a 300 automatic exit without manual intervention.
💡 Key: Stop-loss is the "survival premium"; being willing to bear this 3% small loss allows you to stay in the market for opportunities.
Follow the Trend: 2 signals to judge the trend
❌ Pitfall: Bottom-fishing and top-tapping based on feelings, leading to increasing losses against the trend.
✅ Operation: Open a position only when both conditions are met: moving averages show a clear bullish/bearish arrangement, and trading volume is more than double the usual level.
💡 Key: Following the trend can increase the profit-loss ratio by 3 times, making it easier to profit compared to resisting the trend.
Add Positions: Only add to profitable positions
❌ Pitfall: Adding positions when losing; for a capital of 10,000, adding to 50,000 still results in being trapped.
✅ Operation: Only add positions when a following trend position is profitable by 1R (for example, earning 1,000 from a 10,000 position), and the added position ≤ original position by 50%.
💡 Key: Adding positions is like "stepping on the gas"; first confirm the direction is correct, then accelerate to avoid flipping.
Exit: Withdraw profits weekly, securing gains
❌ Pitfall: Earning 50,000 but not withdrawing, losing all profits after market pullback.
✅ Operation: Withdraw 20%-30% of profits to the bank every week; for an earned 10,000, transfer 2,000-3,000.
💡 Key: Only the money in the bank is the real profit earned.
Compound Interest: 50% profits rolled over
✅ Operation: Withdraw 50% of profits, keep the remaining profits as margin, and repeat the "light position → control losses → follow the trend" process.
💡 Key: Some people used this method for half a year, increasing their account from 20,000 to 60,000, which is more stable than gambling on market trends. @宇观币圈
#仓位风险管理 #仓位大小 #策略
Login to explore more contents