紫盈说币：10.21比特币合约交易中建仓的三种模式解析和如何持仓？
Opening a position and holding a position are topics that cannot be avoided in trading. Without opening a position or holding a position, where is the opening price and holding price? How to open and hold positions in the currency circle investment? So this is also a basic question. However, as a manifestation of the market form, the implementation of positions from opening and holding positions to later liquidation, although it is a basic problem, is also a problem of entering the room later and continuing to study. The following describes how to transition from the basic level to the improved level, mainly three modes of opening and holding positions.
1. Simple investment model
Generally speaking, the simple investment mode is a half position configuration, that is, the investment of funds is always a half position operation. We must maintain the necessary and maximum vigilance for any investment in the market, and always adhere to the half position behavior. For risk investment in the currency market First of all, we must strive to be invincible and always insist on the proactive right to use funds. In the event of a loss in investment, if there is a need to cover the position, the investment behavior of the reserved funds is also a half position allocation, and It is not a one-time replenishment. The half-warehouse configuration is the basic mode of the simple investment method, which is simple but has certain safety and reliability. But the disadvantage is that the investment behavior lacks enthusiasm to a certain extent
2. Compound investment model
The investment method of the compound investment model is more complicated. Strictly speaking, there are multiple levels of division, but there are mainly three-point and six-point systems.
1: The three-point system mainly divides funds into three equal parts. The act of opening a position is always completed three times, with successive interventions. For large funds, the act of opening a position is a certain area judged, so the act of opening a position is a certain Periodic behavior.
The three-point system generally retains one-third of the risk capital. Compared with the two-point system, the three-point system is more active. The two-thirds of the capital invested in the three-point system is completed and obtained With a certain profit, the remaining one-third of the funds reserved can have a more positive investment attitude. The investment model of the three-point system is not complicated. It is more scientific than the two-point system. It is more active in investment attitude than the two-point system. However, this kind of active position building behavior must be based on the premise that the main investment funds obtain a certain profit. under
The shortcoming of the three-point system is that risk control is lower than that of the two-point system.
2: The six-point system is formed by combining the basic characteristics of the two-point system and the three-point system, and actively exerting the advantages of the two models.
The specific capital division of the six-point system for building positions is as follows: the six-point system divides the overall investment funds into six equal parts, and the six-equal funds are divided into three steps.
A: The first level is 1 unit which accounts for 1/6 of the total funds;
B: The second tier accounts for 2 units and 1/3 of the total funds;
C: The third level is 3 units which account for 1/2 of the total funds.
The six-point system’s position building behavior is relatively flexible. It is an effective combination of funds in the three steps of A, B, and C. It can be based on (A, B, C) (A, C, B) (B, A, C) (B, C, A) (C, A, B) (C, B, A) six kinds of combinations use funds, but in the process of use, regardless of which combination, the last group is risk funds, and Regardless of the ladder, the intervention of funds must be progressive for each unit.
Three: Portfolio Fund Investment Model
The investment mode of portfolio funds is not exactly the same as the angle discussed above. Strictly speaking, it is not divided by the amount of funds, but by the cycle behavior of investment. It is mainly divided into three investment modes of long, medium and short cycles to determine funds. The division mode. Generally speaking, the overall fund is divided into 4 equal parts, namely, long, medium, short, and risk control funds.
The behavior of opening a position is not a single mode. Each mode has its own advantages and disadvantages. However, relatively speaking, the method of hexadecimal division is more scientific, but the more scientific the method, the more complicated it may be. Under the circumstances, it is relatively simple to use the six-point method to divide the capital investment currency circle, and to use the control principles of the dichotomy and the three-point method to analyze the capital investment, thereby simplifying the complexity.
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