Check-in

Position management is the core pillar of risk control in the trading system, its importance far exceeds technical analysis and market judgment, directly determining the long-term survival ability of traders in the capital market. The following seven classic position management strategies, derived from decades of practical verification on Wall Street, cover the full range of needs from beginners to professional investors, combining theoretical rigor with practical guidance.
1. Fixed Amount Strategy (Beginner Level Risk Control Paradigm)
Core logic: Invest a fixed amount of funds in a single trade, decoupling from the fluctuations of the total account funds, strictly limiting the absolute risk exposure of each individual trade.