Mainline theme leader = follow the main fund.
First, the application of the transaction model background:
- Close to the main line
It's not on the main line, it's not about the trading model, all the models are only for the main line, and other side themes are just faster than who, it's all arbitrage. We can see the difference between mainstream and non-mainstream themes through the comparison of sector indexes. The mainstream theme is unilateral**, and the non-mainstream theme is repeated**. Poor holding experience.
-Close to the faucet
The trading mode is based on the leading leader, either the emotional leader, or the trend leader, or the trend army, the closer to the front row, the more effective the trading model can be used. The leading ticket and the core ticket can accommodate more model funds for admission. Of course, the faucet has more opportunities to conform to the mainstream model.
For example, the direction of the 20cm direction of the CPO plate is the faucet, which can be done with the mode of playing the board, the mode of jumping and detonation, and the mode of low suction can be done. On the other hand, it is difficult for Liante Technology in the back row to eat big meat on it, either on a roller coaster ride, or lose money.
Another example is the comparison between Xinhuanet and People's Daily Online, Xinhuanet is the core has not broken the 5-day line, and there is no panic at all according to the 5-day line, don't worry. People's Daily Online is easy to break, which leads to the intraday breakage is easy to sell, and the holding experience is not good.
Second, the compound interest method of the model:
The positive profit and loss ratio is the core logic of the compound interest model, which cannot be measured entirely by the winning rate, but should be calculated by combining the profit margin and the loss margin.
For example: 1. The winning rate is 40%, the profit in the same direction is 15%, the loss in the same direction is 5%, 15% 40% 5% 60%, this system is a positive feedback system, and it is a model that can be executed.
2. The winning rate is 70%, the profit in the same direction is 5%, the loss in the same direction is 12%, 5% 70% 12% 30%, this system is a negative feedback system, which is an executable mode.
3. How to build your own trading model:
- Narrow down your trades
Filter the sections, only choose the main theme, don't look around.
Filtration**, do the faucet only do the faucet, do the trend only do the following.
Filter the style, do the emotional board only do the board, do the trend main rise only do the trend main rise.
Built patterns within a fixed range.
If your range is the main line + faucet + connecting board, then do pattern building in this range, either connecting the board relay, or weak to strong, or low suction dragon back. Just choose one of these modes.
If your range is the main line + trend leader, then you can do the first version of the low point explosion, you can do ** back, you can also do gap acceleration.
- Set the break-even ratio
Any trade that opens a position is first bearish and then bullish, and it is necessary to set the position where the stop loss must be set before. This is the final bottom line of your loss.
For example, if you do a relay of connecting boards, if you blow up the board, you will sell it the next day as long as it does not open high, and stop the loss at the call auction.
Another example is to make a trend ticket, as long as the 10-day line is broken, there is no brainless stop loss. Of course, I'm just giving an example, the specific position can be set by yourself, it can be a 5-day line, an 8-day line, or a 12-day line, ** is not fixed, you should combine your own risk tolerance. Then the gap between the *** set and your buying point is your net loss value, and it is also where your risk lies.
Take Profit levelThere are two types of Take Profit levels.
The first is that the psychological expectations of the transaction have been reached, such as 20% of the profit has been made and you are satisfied, then you can take profit without brains.
The second is the anchoring top pattern, such as the board relay can not effectively seal the daily limit, and then the trend ticket high explosive volume giant black line. This can be set to your take profit level, of course, this is also an example, and it can also be set according to other technical indicators.
- Optimize the win rate
The win rate is also a key indicator that affects the income of the account, but the win rate is often inversely proportional to the profit of a single ticket, and the higher the win rate, the higher the profit of a single ticket.
The key to the winning rate lies in single-mindedness, for example, some modes are suitable for the faucet, so you can only do the faucet, don't go to Zhang Guan Li Dai. If the faucet mode is applied to follow the trend, it will often suffer a loss and will reduce the success rate. Take the weak to strong as an example, the success rate of the weak to strong of the faucet is more than 1 times higher than that of the weak to strong follower.
Combined with the current market environment, the market is dynamic, and the style of the market will change at each stage. For example, last year, it was more suitable to do a relay of connecting boards, including Zhejiang Construction Investment, Tianbao Infrastructure, Hunan Development, Zhongtong Bus, Dagang Shares, Xi'an Catering and other relatively large connecting board leaders. On the contrary, the main style in the first quarter of last year is the main trend, such as Cambridge Technology, China Satcom, 360, Inspur Information and other trends**, such as 20cm Haitian Ruisheng, Yuncong Technology, Cambrian, Kunlun Wanwei, Tom Cat and so on. Therefore, fitting the current market environment can effectively improve the winning rate of the model.
- Control
Different models use different management methods.
The mode with a large drawdown needs to divide the position, and such a pattern pays attention to the running volume. If the mode with a large drawdown is also a heavy position, the account may have been cut in half before the amount has been run, such as the mode of chasing the board and chasing the rise, once it fails, it may lose 15%.
Modes with a small retracement can be repositioned, such as trend buying and restepping, and the first retracement can be repositioned, and the stop loss is only 3 or 5 points. If it is light, it is passive, and it is easy to increase positions at a high level and miss the main rising wave.
On the way home is the fourth year of execution.
Most friends have a problem, that is, they can't completely follow their own trading model to trade. There is often panic or greed in the intraday, which is a more fatal problem, that is, you know what the pattern is, but you just can't control yourself to trade according to the pattern. There are generally several reasons for such problems:
1. There is no confidence in the model, and the loss in the model is not easy to accept.
2. Can't stand the **, the ups and downs of other tickets outside will affect the changes in the heart.
3. Influenced by others, whether it is the interference of the masters or the remarks of relatives and friends.
To overcome these problems, the first thing is to build confidence, and when you don't have confidence at the beginning, take a little time to practice yourself, and use very little ** to familiarize yourself with the pattern and control the pattern. It can be stable and profitable.
Have an objective understanding of your attitude, and don't be disturbed by the ups and downs of other tickets. There are dozens of daily limits, and it is impossible for each limit to be yours, only earn money within your own model, only in this way can you be stable.