时间：2024-03-20|浏览：305
Roll risk
Brother Jiu has told you about the rollover strategy before, but not many friends may have seen it, so Brother Jiu will tell you again.
Many people think that the rolling strategy is risky. I can tell you that the risk is very low, much lower than the futures order opening logic you play.
If you only have 5W, how to start a business with 5W? First of all, this 5W must be your profit. If you still lose money, don't read it.
If you open a position at Bitcoin 1W, set the leverage to 10 times, use the isolated position mode, and only open 10% of the position, that is, you will only open 5K yuan as a margin. In fact, this is equal to 1 times the leverage and 2 points of stop loss. If If you stop the loss, you will only lose 2%, only lose 2%? 1000 yuan. How did those who liquidated their positions do so? Even if you liquidate your position, wouldn't you only lose 5K? How could it be a total loss?
If you are right and Bitcoin rises to 1.1W, you continue to open 10% of the total capital, and also set a 2% stop loss. If the stop loss is stopped, you still make 8%. What is the risk? Isn’t it said that the risk is very high? And so on...
If Bitcoin rises to 1.5W, and you have successfully added positions, you should be able to earn about 20W from this 50% market trend. If you catch such a market twice, you will earn about 1 million.
There is no compound interest at all. 100 times is earned by 10 times twice, 5 times three times, and 3 times four times. It is not earned by compounding interest at 10% or 20% every day and every month. That is nonsense.
This content not only contains operational logic, but also contains the core inner skills of trading, position management. As long as you understand position management, you will never lose money.
There is no risk in the concept of rolling positions. Not only is there no risk, but it is also one of the most correct ideas for doing futures. What is risky is leverage. You can roll with 10 times leverage, just as well as 1 times, but I usually use two or three times and catch it twice. Isn’t it the same as dozens of times the return? If it doesn't work, you can use 0. How many times does this have to do with rolling positions? This is obviously a matter of your own leverage selection. I have never said that you should operate with high leverage.
And I have always emphasized that you only invest one-fifth of your own money in the currency circle, and only invest one-tenth of your money in spot money to play futures. At this time, futures funds only account for 2% of your total funds, and futures only account for 2% of your total funds. Using two or three times leverage and only playing in Bitcoin can be said to reduce the risk to an extremely low level.
Will you feel bad if 2W of 100W is gone?
There is no point in always being on the leverage. Some people have always said that rolling positions is risky and that making money means good luck. I am not saying this to convince you. There is no point in convincing others. I just hope that people with the same trading philosophy can play together.
It’s just that there is currently no screening mechanism, and there are always harsh sounds that interfere with the recognition of people who want to watch.
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