Contract trading is a high-risk investment activity, but through reasonable strategies and disciplined execution, the probability of profit can be effectively increased. Below are key trading strategy suggestions:
1️⃣ Position Management: It is recommended to control each opening position within 5%-10% of total funds and adopt a phased entry strategy to avoid concentrated risks.
2️⃣ Trend Judgment: Combine technical indicators (such as moving averages, MACD, Bollinger Bands, etc.) and the relationship between volume and price to identify market trends. Follow the principle of trend alignment: only go long in an uptrend and only go short in a downtrend, avoiding counter-trend operations.
3️⃣ Take Profit and Stop Loss:
·Stop Loss: Set a stop loss line of 3%-5% for each order, and strictly enforce the stop loss. Small stop losses aim to prevent large losses; stop loss is not a failure, but a necessary means of risk control and capturing subsequent opportunities.
·Take Profit: Use a phased take profit strategy after making a profit. When profits reach 20%-30%, partial closing can lock in gains; set a trailing stop for the remaining position to maximize potential profits.
4️⃣ Mindset Control: Stay calm and rational, avoid becoming overly confident due to a single profit, or making emotional decisions due to a single loss. Strictly execute the trading plan, as market opportunities are always present.
5️⃣ Regular Review: Regularly review trading records, summarize experiences and lessons, continuously optimize strategies, and avoid repeating mistakes.
