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How to write futures investment experience

The following is the editor’s collection of three related experiences, hoping to provide some guidance to you. Welcome to read.

Futures investment experience 1

1. Always be an honest and objective person in the market, neither deceiving others nor deceiving yourself. We must have a sincere dialogue with the market, love the market, and learn to be a friend of the market;

2. The market is a school from which you can never graduate. You must always remain modest and prudent, and guard against arrogance and impetuosity. Keep an ordinary mind and be an ordinary person. Always be in awe of the market;

3. Be tranquil and far-reaching, contented and happy. You can never make all the money in the market, and no matter how much money you make, you will lose all the money;

4. Always maintain the ability to perceive beautiful things and find fun in the process of trading;

5. Always believe that you are the best. Only you can control your own destiny in the market. Stay calm and never compete with yourself;

6. The market is always right, so believe in the market facts you see. At the same time, you must always warn yourself that anything can happen in the market;

7. Believe in the power of market trends, follow the trend and get twice the result with half the effort, and go against the trend and ultimately cannot escape misfortune;

8. The most important thing in the market is the ability to survive. As long as you are alive, you have a chance. The first goal should be to protect capital, be brave enough to admit mistakes to the market, and do not pay unnecessary losses for a misjudgment;

9. Sometimes the best transaction is not to trade. Learning to take a break and reducing mistakes will increase your ability to make profits. The purpose of trading is to make money. When the profit potential of the position held is not high, reduce the size of your investment or even clear your position;

10. Most of the time, the market is not worth trading (or not worth it) Heavy position trading), don’t be exhausted at this time, and be patient with loneliness; professional traders should rest and recuperate under the normal market conditions, recharge their batteries to seize the few market opportunities of heavy positioning in a year;< /p>

11. Gradually develop the thinking and habits of long-term trading. Under the premise that the trading goal is established, do not pay too much attention to the market development process;

12. To form your own set of trading decision-making system, you must have a pair of eyes to see the market. You must have a certain insight into the market, and it is best to have a certain degree of foresight. When trading, just listen to your own inner thoughts and try to eliminate external interference. In short, respect the market and believe in yourself.

13. No one can truly predict the entire development process of the market. You can use relatively correct analysis to get closer to the reality of the market, but you should add a reasonable trading strategy at any time. Only facts and the market have the final say;

14. The process of trading is the process of learning. Always check your trading ideas and trading psychology. Try to listen to your inner voice;

15. Think carefully before making decisions and take the initiative. Trading requires a reason, and this reason can at least convince yourself. Never put yourself in a position where you can't stop in the market;

16. To do a good job in trading, you must first be a good person. You must be strict with yourself in life, maintain physical and mental health, and strive to improve your trading realm and trading wisdom.

Futures investment experience 2

Introduction: Some people make money in futures investment, and they can even make a hundred times profit in buying and selling, while others lose money. What is the secret?

< p>1. Only use money that you can lose

If you use your living expenses to engage in futures speculation, you are doomed to fail, because you cannot think without concern and make smart decisions. The capital you use to invest must be money you can lose. You should be careful not to use other funds or property. One key to successful investment is independence of thought. One investor said: "You have to be able to buy and sell with a minimum of distress or outside influence, that is, the fear of losing money that might otherwise be used."

2. Control your emotions

You must be calm and have the ability to control your doubts and not be unable to sleep because of future transactions. Those who cannot control their emotions are better off seeking other development. A rich man pointed out: "In the market, many exciting things happen every day. To cope with these sudden changes, you must be shrewd and calm, otherwise you will be indecisive."

3. Start with small, low-risk transactions

Before engaging in actual transactions, make simulated investments at home to test your abilities. Then go to the market to buy and sell, only buy or sell one or two contracts at a time, and choose those commodities whose prices do not change much. Those who are new to the industry should first learn trading techniques, and then gradually try to buy and sell riskier commodities.

4. Do not over-trade and purchase goods

Only one-third of the funds in the margin account can be used for trading, and if necessary, reduce the number of contracts on hand to comply with this requirement. This principle helps us avoid using the full margin as capital to make impulsive buying and selling decisions. After all the margin is used, if there is no follow-up funds, you may be forced to end the contract early and suffer avoidable huge losses.

5. Take a break

Buying and selling at high levels every day will affect the judgment of low levels. One successful investor said: "When my intelligence activity drops to 90% of normal, my trading starts to break even. If my intelligence activity falls below this level, my business starts to lose money." ?He takes a break every five or six weeks, and if he makes a lot of money, he goes on vacation.

6. When you have no confidence, just sit on the sidelines

Don’t think that you have to buy and sell every day, or even have goods in hand every day. Newcomers have a tendency to buy, sell and keep contracts, but doing so comes at a high cost. Successful investors know "patience" and "self-control" to wait for the opportunity. When they realize that their ideas are wrong after buying and selling, they will immediately terminate the contract.

7. Choose the most active months for trading

For example, in Dalian soybean futures, May and September are usually the contracts with the highest trading volume. Buying and selling such contracts can It is easy to sell. You should be careful about futures that are not actively traded, especially those that are close to delivery. New entrants should not choose these commodities.

8. Don’t buy and sell multiple commodities at one time

Don’t buy and sell in multiple markets at the same time. Buy and sell within the range that you are familiar with. Few traders can successfully invest in grain and metal futures at the same time because the prices of these two commodities are affected by different factors.

9. Pay attention to the opening price level

The opening price level may indicate the trend of the day or the trend of the next few days, especially after the release of important reports. The millionaire businessman said: "If the opening price breaks the high point, you should buy it. If it falls below the low point, you should sell it." Many traders use this principle to decide buying and selling, while some medium and long-term traders use weekly or monthly lines to make decisions. However, when the price breaks the weekly or monthly high, they will buy goods, and vice versa.

10. Pyramid trading

When you increase your position, the number of data should not exceed the original amount each time. Let us assume that your initial quantity is 500 lots of soybeans. The ideal situation is to increase it by 250 lots, then 125 lots, and then 50 lots. Whether you want to increase your position depends of course on whether the market conditions are favorable to you.

11. Don’t buy and sell at the same price

If you want to buy 1,000 lots of soybeans, you may buy them five times to see if the market trend is as expected, and then Invest everything you can. Successful investors use a variety of principles and technical signals to guide trading, but the most important key is market dynamics. Young wealthy businessmen will try to wait for the market to prove to be a good buying and selling opportunity before they attack with all their strength, instead of buying all the goods at the same price from the beginning.

12. When losing money, do not cover your position

No matter how confident you are, if your position suffers a loss, do not cover your position to keep the contract, because you may be out of touch with the general trend. trajectory. Some investors do not agree with this principle. They believe in the "average" technique, that is, when they lose money, they not only cover their positions, but also increase their positions in order to achieve an average price. However, young wealthy businessmen believe that the risky technique of averaging prices is ridiculous and is Actions that are too supportive of one's original views will only amplify losses.

13. Quit bravely

When the market trend is not conducive to your investment, you must admit your mistake and terminate the contract. If you try your best to minimize your losses, you may still make a huge profit even if your estimated hit rate for speculation is only 50% or less. Some successful investors may only succeed three or four times out of ten investments. However, due to strict discipline and giving up losing money as early as possible to reduce losses, they still make money.

14. Don’t hold on to a losing position

Young wealthy businessmen say that you should not hold a losing position for more than two or three days, let alone the end of the week. A successful Investors must adhere to this principle. He said: "This principle seems simple, but experienced investors will also find it difficult to implement it." So I forced myself to absolutely abide by this principle and have avoided a lot of huge losses.

15. Learn to accept failure

This rule is exactly the opposite of what many people think. A successful investor said: "Learn to accept failure because it is part of buying and selling." When you can lose money without feeling hurt in your self-esteem and maintain emotional stability, you will be on the road to success. Before you can become a successful investor, you must get rid of your fear of failure.

16. Be careful to use stop-loss orders to terminate contracts

This is an easy-to-implement principle. Stop-loss termination of contracts can help you automatically abandon losing positions. The important thing about this approach is to end the contract when the loss reaches a certain level according to your original instructions. If you violate this rule, you may lose control and continue to hold positions, deepening your losses. But remember, you must be extremely cautious when using this stop-loss method, because setting a price limit range that is too wide or too narrow will bring you serious losses.

17. Don’t expect to ship and purchase goods at the highest and lowest prices

When you are convinced that the market has reached its peak or bottomed out, take action immediately and rather let the market itself Prove whether your view is correct. There is no investor who can always ship at the highest price or purchase at the lowest price.

18. Ship after the good news becomes a fact

If the news is bullish, you should buy long, but when the market news becomes a fact, it is the time to close the position. For example, there is news in the market that a big grain deal is going on. At this time, the market price will rise due to the good news. Therefore, this rule teaches you to buy as soon as you hear the news. But when the legendary deal is really Once the transaction is completed, the position must be closed immediately.

19. Beware of reversal when the bull market goes too far

An ancient stock market trading rule says that in a bull market, the price is too high and the general trend will collapse at any time. If you hold long orders, be careful Bad news appears.

20. Act quickly

The futures market will not be kind to those who are hesitant. From experience, buying and selling must act quickly. This is not for you to act on impulse, but for you to think clearly. When you decide that canceling the contract is the best option, you should do it immediately without any hesitation.

21. Don’t worry about it.

If you want to buy something, don’t deliberately lower the bid price in the hope that someone will trade with you. People who worry about it often find that the market has almost reached their goal. Then he turned around and ran away. Therefore, in order to compete for petty profits, they may miss the opportunity to make big money. When you think it's time to take action, take action immediately.

Three tips on futures investment

1. Always be cautious and control risks

As the domestic financial market continues to develop and progress, ordinary people gradually have more ways to participate. In domestic financial activities, more and more people regard futures investment as their side job. The entry threshold for the commodity futures market is not high and there is no requirement for capital size. It is an ideal entry point for ordinary investors to participate.

2. Do trend trading, not day trading

When ordinary traders trade futures, they should choose a trading model that suits them. Amateur traders cannot keep an eye on the market all the time, so they are not suitable for day trading. Relatively speaking, amateur traders are more suitable for trend trading, participating in commodity varieties with obvious mid- to long-term trends, and following trends from weeks to months. The advantage of trend trading is that you don't have to pay attention to short-term price fluctuations and focus on big trend changes. When a commodity goes out of an obvious general trend, it often does not reverse in a short period of time. Following the trend and holding and increasing positions will bring very considerable profits.

3. Only use money that can be lost

If you use your living expenses to engage in futures speculation, you are doomed to fail, because you cannot think without worries and make smart decisions. decision. The capital you use to invest must be money you can lose. You should be careful not to use other funds or property. One key to successful investment is independence of thought.

One investor said: "You have to be able to buy and sell with a minimum of distress or outside influence, that is, the fear of losing money that might otherwise be used."

4. Maintain a good trading mentality and make the money you deserve

The futures market has opportunities to make money at all times. The two-way trading mechanism allows traders to make money in rising and falling markets. There are opportunities to make money, so many traders try to make money from intraday price fluctuations and trade frequently. This approach seems to want to seize all opportunities in the market, but it is just a beautiful fantasy. Intraday trading has extremely high requirements on traders' technical analysis level and reaction speed. Even well-trained traders cannot open a position in the right direction every time. Therefore, it is very unwise for amateur traders to try to seize all opportunities in the market, which reflects the greed in the traders' hearts. If futures traders cannot control their greed, they will not be able to survive in this market.

5. Start with small, low-risk transactions

Before engaging in actual transactions, make simulated investments at home to test your abilities. Then go to the market to buy and sell, only buy or sell one or two contracts at a time, and choose those commodities whose prices do not change much. Those who are new to the industry should first learn trading techniques, and then gradually try to buy and sell riskier commodities.

6. Pay attention to the opening price level

The opening price level may indicate the trend of the day or the trend of the next few days, especially after the release of important reports. The millionaire businessman said: "If the opening price breaks the high point, you should buy it. If it falls below the low point, you should sell it." Many traders use this principle to decide buying and selling, while some medium and long-term traders use weekly or monthly lines to make decisions. However, when the price breaks the weekly or monthly high, they will buy goods, and vice versa.

7. Don’t over-trade and purchase goods

Only one-third of the funds in the margin account can be used for trading, and if necessary, reduce the number of contracts on hand to comply with this requirement. This principle helps us avoid using the full margin as capital to make impulsive buying and selling decisions. After all the margin is used, if there is no follow-up funds, you may be forced to end the contract early and suffer avoidable huge losses.

8. When you have no confidence, just sit on the sidelines

Don’t think that you have to buy and sell every day, or even have goods in hand every day. Newcomers have a tendency to buy, sell and keep contracts, but doing so comes at a high cost. Successful investors know "patience" and "self-control" to wait for the opportunity. When they realize that their ideas are wrong after buying and selling, they will immediately terminate the contract.

9. Choose the most active months for trading

For example, in Dalian soybean futures, May and September are usually the contracts with the highest trading volume. Buying and selling such contracts can It is easy to sell. You should be careful about futures that are not actively traded, especially those that are close to delivery. New entrants should not choose these commodities.

10. Don’t buy and sell multiple commodities at one time

Don’t buy and sell in multiple markets at the same time. Buy and sell within the range that you are familiar with. Few traders can successfully invest in grain and metal futures at the same time because the prices of these two commodities are affected by different factors.

11. Don’t buy and sell at the same price

If you want to buy 1,000 lots of soybeans, you may buy them five times to see if the market trend is as expected, and then Invest everything you can. Successful investors use a variety of principles and technical signals to guide trading, but the most important key is market dynamics. Young wealthy businessmen will try to wait for the market to prove to be a good buying and selling opportunity before they attack with all their strength, instead of buying all the goods at the same price from the beginning.

12. When losing money, do not cover your position

No matter how confident you are, if your position suffers a loss, do not cover your position to keep the contract, because you may be out of touch with the general trend. trajectory. Some investors do not agree with this principle. They believe in the "average" technique, that is, when they lose money, they not only cover their positions, but also increase their positions in order to achieve an average price. However, young wealthy businessmen believe that the risky technique of averaging prices is ridiculous and is Actions that are too supportive of one's original views will only amplify losses.

13. Quit bravely

When the market trend is not conducive to your investment, you must admit your mistake and terminate the contract. If you try your best to minimize your losses, you may still make a huge profit even if your estimated hit rate for speculation is only 50% or less.

Some successful investors may succeed only three or four times out of ten investments. However, due to strict discipline and giving up losing products as early as possible to reduce losses, they still make money.

14. Don’t hold on to a losing position

Young wealthy businessmen say that you should not hold a losing position for more than two or three days, let alone the end of the week. A successful Investors must adhere to this principle. He said: "This principle seems simple, but experienced investors will also find it difficult to implement it." So I forced myself to absolutely abide by this principle and have avoided a lot of huge losses.

15. Beware of reversal when the bull market is excessive

An ancient stock market trading rule says that in a bull market, the price is too high and the general trend will collapse at any time. If you hold long orders, be careful Bad news appears.

16. Carefully use stop-loss orders to terminate contracts

This is an easy-to-implement principle. Stop-loss termination of contracts can help you automatically abandon losing positions. The important thing about this approach is to end the contract when the loss reaches a certain level according to your original instructions. If you violate this rule, you may lose control and continue to hold positions, deepening your losses. But remember, you must be extremely cautious when using this stop-loss method, because setting a price limit range that is too wide or too narrow will bring you serious losses.

17. Don’t expect to ship and purchase goods at the highest and lowest prices

When you are convinced that the market has reached its peak or bottomed out, take action immediately and rather let the market itself Prove whether your view is correct. There is no investor who can always ship at the highest price or purchase at the lowest price. 18. Ship after the good news becomes a fact. If the news is bullish, you should buy long. But when the market news becomes a fact, it is the time to close the position. For example, there is news in the market that a big grain deal is going on. At this time, the market price will rise due to the good news. Therefore, this rule teaches you to buy as soon as you hear the news. But when the legendary deal is really Once the transaction is completed, the position must be closed immediately.

18. Pyramid trading

When you increase your position, the number of data should not exceed the original amount each time. Let us assume that your initial quantity is 500 lots of soybeans. The ideal situation is to increase it by 250 lots, then 125 lots, and then 50 lots. Whether to increase the position depends of course on whether the market conditions are favorable to you.

19. Pay attention to fundamental research and learn to focus on the big and let go of the small

If supply exceeds demand, prices will fall; if supply exceeds demand, prices will rise. When studying the supply and demand relationship of commodity futures, we should focus on those decisive events with greater influence and ignore small events with minimal influence.

Commodity prices are often greatly affected by domestic policies, and policies are ultimately implemented on supply and demand. For example, the price of cotton is greatly affected by national policies. When the country implements the lowest price purchase and storage, even if the consumption of downstream cotton spinning enterprises decreases, the cotton produced by farmers will still be sold to the state at a higher purchase and storage price, resulting in cotton spinning enterprises actually unable to It is possible to buy cotton of the same quality at a lower price, so there will be no surplus on the supply side and cotton prices will not fall. Nowadays, the state's cotton reserves have exceeded 10 million tons, and the annual domestic consumption is only a few million tons. Even if there is no cotton harvest this year, there will be no shortage of supply. In this context, the main factors affecting domestic cotton prices are whether the State Reserve cotton is going to be sold, at what price, and how much it plans to sell. As for the news that a certain cotton production area has encountered weather disasters, you don't need to pay too much attention to such news.

20. Technical analysis can provide a good entry point

Fundamental research provides traders with trading directions, and the specific time to open a position and at what price will determine Technical analysis is needed as a reference. A trader opens a position in a favorable position, and its profitable warehouse receipt can enhance the trader's confidence in holding the warehouse receipt.

If the direction of price changes derived from weekly or monthly level technical analysis is consistent with the direction derived from fundamental research, it will increase the reliability of the conclusion of fundamental analysis, and if the technical and If the fundamentals conflict, it is best not to open a position, because the correct direction does not mean it is a good time to enter the market. It is safer to wait for the technical indicators to improve before entering the market.

For trend traders, technical analysis does not have to be too complicated. The author believes that a basic mastery of "Technical Analysis of Futures Markets" and "Japanese Candlestick Chart Technology" is enough. The simpler the trading indicators, the better.

21. Follow the trend with light positions and increase positions with floating profits

When the fundamentals and technical aspects are consistent, you can open a position.

But at the same time, a new question arises: How large a position is appropriate? For amateur traders, the position size should be smaller. So how much of a position is considered a light position? This depends on the trader's style and confidence, ranging from 10% to 15%. In fact, light positioning is an attitude. You don't have to stick to a certain percentage. The position that allows you to sleep peacefully at night is the appropriate position.

When the market follows the trend you judge, the position you hold will be profitable. You can add positions when the opportunity is right. Profitable positions can put the overall position in a more favorable position. The timing of adding a position should be carefully considered. The act of adding a position itself is equivalent to opening another position. Generally, the position is added after a position is broken or the rebound callback is over. The method of adding a position is based on the pyramid method, and the further the position is added, the smaller the increase is.

22. Strictly implement the stop-loss strategy

When doing futures, you must strictly implement the stop-loss strategy. When the market trend is inconsistent with the expected judgment, the losing position should be closed immediately. The market has already Using losses to tell traders that their trading direction is wrong, traders will only lose more if they continue to hold on, and the initial stop loss is often the cheapest stop loss.

Another trouble that amateur traders often face is stopping losses too often. Every time you lose a little, the principal will become less and less. Why do traders stop losses frequently? Because they are too casual when opening positions. When a stop loss is encountered when opening a position for the first time, traders should stop trading, reflect on where the problem lies, and carefully analyze the commodity market trend, rather than blindly opening a position again.

The setting of the stop loss line should be reasonable, such as at certain key resistance or support positions. Since there are too many false breakthroughs in the futures market, how to define an effective breakthrough requires selecting reasonable standards based on the commodity variety. The loss point also needs to be set according to the size of the position and the trader's style.

23. Develop the habit of review trading

Reviewing can help traders effectively improve their trading skills. After review, traders will carefully think about whether each trading order placed was reasonable, what was good and what was wrong, whether the stop loss was reasonable, whether it was strictly implemented, whether the position size was appropriate, etc. Looking back from the perspective of a bystander, you can often find problems that you overlooked during trading.

24. Put an end to unrealistic illusions

Diligent traders will read some works of futures masters when they first come into contact with futures, and can learn the master’s trading concepts and operating methods. But at the same time, too much indulgence in the works of masters often creates the illusion that it is easy to make money by trading futures, because traders only see the trading processes of successful masters and lack understanding of the risks of futures. In the futures market, the vast majority of traders lose money, but many people often think that they are the very few who can make money. The futures market is a zero-sum game. Traders must always be cautious and control risks in order to survive in the cruel financial market.

25. Learn to accept failure

This principle is exactly the opposite of many people’s opinions. A successful investor said: "Learn to accept failure because it is part of buying and selling." When you can lose money without feeling hurt in your self-esteem and maintain emotional stability, you will be on the road to success. Before you can become a successful investor, you must get rid of your fear of failure.