First, it is an ability to control the market. If the market is clear and operates with the trend, the income will definitely be good.
However, if the market deviates sharply, it will come to the second point. The setting of stop loss is the best helper to control the risk, and it can automatically close the position at the setting point to prevent the margin from losing more.
The third is the control of a position, which is also very important. It is equivalent to doing what you have the ability to do, and operating reasonably according to your position. Some short-term orders will be bounced by Bo to remind you to operate lightly. Generally, it is a light warehouse operation, and the position is normal. Heavy warehouse operation is prohibited, because too heavy a position will lead to poor anti-risk ability.
Risk control can be divided into two categories: technical analysis control and trading system control.
The amount of funds in the account will always involve these two risk sectors, and the amount of funds more often determines the trading mode. We usually divide transactions into short-term, medium-term and long-term. Among them, short-term profits are accumulated by quantity, and long-term profits are captured by quality inspection. The more frequently you trade, the greater the risk you take, because as long as there is a list in your account, you have to take risks. There are usually dozens or even hundreds of fluctuations in the medium and long-term lines, and the risk-taking amount of small funds is not enough, so short-term funds are the mainstay, while large funds are the opposite. All modes are suitable for operation, just like a saying in the securities market. The longer the cycle, the more stable the risk.