This is the true meaning of futures trading.

- To beginner friends who are interested in futures trading

Huang Su

Futures trading can be sustained, stable, and profitable. However, there are at least 20 traders and civil traders among a thousand traders. Let’s make some extensions. If the profiters are concentrated in these 20 people, Most traders and traders are also losing money, not trustworthy, and cannot be assigned to the job. Seeing futures from industry veterans I like to ask how many consistent, stable, and slow-profit traders have seen in your 20-year career history. The answers are few single digits.

The leveraged trading of virtual disk allows us to carry and bear at least 10 times more risk than real life in trading. The money management technique can only prolong your stay in the futures market. She is only narrowing the aperture of your hourglass. However, you will soon be close to Sha’s, facing the futures trading market as if we were all Doomed. You have implemented strict fund management, and you must accurately make the medium and long-term trend, in order to be stable, sustained, long-term, and slow profit.

Know that it is appropriate

If it is appropriate, it will stop when it is appropriate. Confucius's "The Analects of Confucius and the Township Party" "Do not withdraw ginger food, not eat more" Song Zhuyu's note: "There is no reason to stop, no greed." It is now widely used, metaphorically doing things just right or exhorting others to do things not too overwhelming, inexhaustible, to understand control.

Beginners who study futures trading are coming to the trading market with the idea of ​​small bosses, leveraged trading, overnight riches, floating surging, and snowball effects. They forget the simple and core reason for understanding the human beings. . You can't do anything you can't do. The core concept of futures management is to let everyone have a risk awareness in trading, and to understand temperance.

It's easy to say that it's easy to do. It's hard to do. The mistakes that all futures learners make, the misunderstanding of concentration is that a word can be summarized as "over." In the transaction, the positions are too heavy, the stop loss is too frequent, the trading frequency is too high, the emotional trading is too much, the operation motivation is too simple, and so on. The above points should be able to do so, forming a normal, solid and stable starting point for futures learning. In other words, this means that the initial state of 98% of futures learners is abnormal and morbid. Like a person who wants to hike, he is still trapped in mud, shoals and traps.

The core of our fund management is to make the risk controllable, so that the trader can bear the risk that the supervisor is willing to bear, can meet, and can face it calmly without any circumvention. This is just the right thing to do. Just like the middle way, it is the law of doing things.

At midnight, I often receive WeChat from futures learners. They are short-selling overnight, and the outer disk is soaring, asking me what effect it will have. I usually just sigh, because I did not follow the position of my fund management requirements of 15% or less, I can not predict, evaluate, and observe the opening of the morning gap.

We must behave in a manner that is capable of making futures risks as appropriate. How to make the unruly futures risk controllable and controllable, only firm and consistent, consistent implementation of the concept of fund management and the operation of the trend; if your market research is not closed, the contrarian operation, then the blood is dead The story will happen to you soon.

Enlarge the stop loss learning to do the long line

Every trend trade learner knows the trend no matter how he understands technical analysis. We can clearly see the trend as we watch the market, but we have to do trend trading is not that simple. Because the trend is in the three yin two yang or Sanyang two yin, green fat red thin or red fat green thin, wave folding or folding wave wave. Sometimes you sit in the trend, the direction is completely correct, that is, the position is not well controlled, meet the sharp, deep-level callback, you will be completely annihilated, the film is not returned.

We often listen to analysts saying that they capture the once-in-a-lifetime megatrends. They are so bullish because they don’t trade and never trade. In fact, the trend is not captured, but is waiting. Our trading learners should learn to wait for trends. If a futures learner has not spent three or five years and waited for the trend of his favorite commodity trading, he would not be qualified or mature. , qualified trader.

Many traders believe that many commodities are currently nearing the bottom, and they are ready to make more flips. It is difficult to make such an immediate judgment. Before the rise, the market will also have a sharp decline, so that all the pre-arranged multiple orders will be able to usher in the rise of the trend. The bottom of the market is different from the top, and sometimes the top reversal pattern is better to capture some.

If a friend who wants to start a trade wants to make a trend, he must hold a position below 10%, or even initially involve a 2% position, gradually and rationally grasp the rhythm of the trend, and slowly and steadily operate the overweight. One of the functions of executive fund management is to amplify the stop loss, even without taking a stop loss, 2% one-handed list, you can do the trend completely without regard to the stop loss, even in the callback state, when the main trend is restored, you can take advantage of the trend, from the trend From the perspective, this is even sitting in. To do futures, you must learn to take a long position in the light warehouse and do it in a stable direction.

Learn to wait for the market

The trader's life is the life of waiting and missing, just like our real life. You waited for the big trend of spurt, but missed the big main market in hesitation; like our life missed the yesterday, and missed the blossoming present, and missed the fruitful Autumn season.

The vast majority of traders' mindset is a word that is sufficient for an overview of "urgent", and often the market is right, but the premature intervention, the market is repeated, the result has to stop the loss, and then the market is struggling, the first is unacceptable The direction is gone, you can only hope to sigh and regret. This is all about paying for the impulsive trading mentality of the fire. The market is waiting, not chasing or catching. In real life, the same is true: we are waiting at the station to ride the car, we have never seen anyone on the road to chase the car, to capture the vehicle.

Trading is the same as our real life. You can't learn from it, but you can't violate it, violate it, and run counter to it. As we all know, mainland securities analysts seem to be learning literature, and what themes and ideas are in their mouths and lingering. The analysis of the market is a very vivid body, visual language, let us think of Zhang Yusheng's song "My future is not a dream", as if trading is in the hot sun under the rain and hard work. I said earlier that the transaction does not move the arm and does not move the leg. All that is needed is patience; the market cannot capture, but it is waiting year after year, day after day. If you follow the analyst's language, his future is not a dream, and your future is destined to be a dream, it will be a nightmare.

Hone the mind to learn to hold the list

The core problem for beginner traders is that they can't hold the list. It is not only a mentality problem that the list can be held and cannot be taken, but also a question of market research. Traders of beginner trades often have the following situations: 1. The profitable list is not held, only earning a little. 2, the profit did not settle in time, the result was a floating loss, but also deeper and deeper. 3, the floating loss of the list did not close the position in time, the result caused a huge loss, had to cut the warehouse to stop the pain.

If you want to hold the order, you must first strictly implement the fund management. If you have 10% of the positions, you will be able to take the floating loss list as a profit order. If you have 80% of the positions, you will only have to cut the position and want to smash one. I can’t help myself. Second is a long-term, continuous polishing, precipitation and accumulation of a state of mind. When you hold the order, the psychological ups and downs are very intense. If the beginner wants to be a successful person, he must work hard in this area. What's more, the research and judgment skills of the trend and the market should be accumulated over time and gradually increased over the years.

The ecology of the beginner trader's holdings:

The mentality of not being able to hold the list is very strange and very complicated: some take the list and think about it, and become a bird of surprise; some are abnormal and the mood is difficult to calm; some suffer from loss, restlessness, worry; some see earning Fly the small profit, impulse to close the position, eat fish and pick up a kiss with the big fish; some open the position, regret it a little unsatisfactory.

The ability to get a list is not a mentality, but the situation is more complicated: some are caused by anxiety, and they are insensitive; some are trying to avoid, can't face the loss, adopting the attitude of avoiding the troubles; some face the loss of tension and anxiety. Abnormal, overwhelmed, there is a sense of great difficulty; some face the overwhelming profit, overwhelmed, over-excited.

The outstanding performance of the holdings is psychological and spiritual problems, but the core is the judgment and grasp of fund management and market.

Attitude towards loss

The core of fund management is to allow itself to withstand relatively small, appropriate, reasonable, and psychologically acceptable losses. The core component of the transaction is the profit and loss, the account is a similar life, and the profit and loss is his breathing and breathing. There has never been an account in a transaction that only makes a profit and does not lose money.

The core of the account's profit and loss is: Losing money is a part of the transaction, similar to the person's breathing, but the account can't just exhale and not inhale, can't lose the gas, and can't lose weight. The only way to get a normal, uniform, and healthy account to breathe is to manage money.

People have joys and sorrows, and there is a lack of gloom in the moon. This is an ancient and difficult thing. The cognition of the ancients is very limited. The joys and sorrows, the gloom and the lack of the sun are the core of the vitality of things. If the "all" things are gone, they will die. The account is more like this, the profit and loss is the rhythm of the life of the account, but the account of the beginner trader often has a situation of big loss of gas, gas, breathlessness, severe hypoxia, and even yin and yang. Only by introducing the concept of fund management, doing medium-to-long-term trend trading, and controlling the frequency rhythm of transactions, can the circadian rhythm of the account disorder, the wild heart rate, and the uneven atmosphere can be reversed.

Beginners are full of fear of losses because of the unknown nature of the transaction. Beginners seem to be a future undefined unemployed, they lost 2,000 yuan, and a high-paying white-collar loses two thousand dollars can not be the same. A mature trader seems to be a high-paying, high-paying white-collar worker. In the face of a loss of two thousand yuan, he feels at ease and does not care, because he will be able to get the 120,000 salary as scheduled during the next month's pay.

The transaction is a concentrated life. A qualified and mature trader seems to be reading all the life and can face the frustration and setback of life. And a beginner is still ignorant and ignorant. They have to go through countless profits and losses. After a long period of market beats, they may mature. The road is still very long for them. They will fall down at any time and will become hundreds of miles. The road is half ninety. They are faced with ignorance and ignorance in the future. Their inner sorrows and imaginations may end up in the same way as the market's cravings, and all of them will turn into fear.