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Regarding fans' responses to the "Position Management" issue
1. Suppose 1000U is divided into 5 positions, with each position being 200U. If 200U is placed into the contract account and 800U is placed into the spot account, does that mean the 800U is rendered useless?
Answer: No!
Because when you have 200U as a position, assuming you have already lost 100U, when you reach a critical point, you need to adjust the opening position average. This requires transferring 300U into the contract account, then adding 200U to the position to adjust the opening position average. After the adjustment, set the stop loss to just lose 200U based on the actual situation. The awareness is that once the opening position average is adjusted, the stop loss position that was originally intended for a position loss needs to be lowered. No matter how you add to the position, the loss per trade should ideally be controlled between 30%-50%, ensuring that the next opening can still be 200U, and adjusting the opening position average once.
2. Assuming I am using 3x leverage and have entered a full position in one sub-account, how do I reduce my position and adjust the opening average price?
Answer: Increase the leverage to 5 times and release the margin. Then use a portion of the released margin to adjust the position and open the average price. No matter how much you increase the leverage, it cannot exceed the loss of a single sub-account.
3. What is the Lazy Step-Up Position Adding Method
Suppose you are very optimistic about a bearish trend, but you feel that the market will rise a bit, and you do not want to go long, only want to short, and you want to increase your Position using two sub-positions. Then you can first establish two sub-positions at 5% each. Taking Ethereum as an example, "add 3%-5% for every 50 points increase" and adjust based on the actual situation. You can add for 100 points or 30 points, depending on whether the market is extreme or if the range of fluctuations is large.
In fact, trading is very simple. Once you understand enough useful methods, executing them will make it difficult for the market to lead you from a originally correct trend to a wrong one.