For ordinary futures traders, the professionalism is not very strong. When their positions are seriously locked up, their hearts have become more and more numb, watching the funds in their accounts shrink continuously, but their brains cannot make any response, allowing the market to deepen their losses. In fact, this kind of situation is very common for normal retail futures investors, Because the futures market has a very perfect professionalism, it is not like the stock market, which can make money as long as it is lucky. Of course, the good luck here refers to ordinary shareholders, both stocks and futures have many ways to deal with risks. The first approach is to diversify, Diversification of investment has been written in great detail in many textbooks, because this part does not involve the core trading concept of futures at all, so almost all the futures textbooks are written about diversification of investment. I have to admit that reading is enough for this part of diversification of investment. That is to say, if you are not sure about futures, You can try to operate more futures varieties. In this case, even if you rely on luck, There are also some varieties that will generate profits, But remember, In the case of technical futures trading, At the same time to diversify investment, don't operate multiple varieties under the same technical system, because there is a great probability that all varieties will rise and fall at the same time, making profits and losses at the same time. This is not statistically available, and it can also be said to be my firm offer experience. Here, it is not recommended that you follow my old path again. The second method is to find a financial derivative instrument to hedge this risk. For example, you do more soybean meal futures, but you are afraid of a sharp drop in soybean meal futures. If there is a sharp drop in soybean meal futures, you are not willing to stop losses, so at this time you can consider buying soybean meal put options to hedge the risks of soybean meal futures. Although you have lost some royalties, you have obtained more stable investment returns. These are just two examples, Tell you how to prevent the unilateral risk of futures, In fact, there are many ways to prevent risks, However, this market will always have both advantages and disadvantages. Only predicting the fluctuation direction of the accurate market is the king's way. Any risk prevention method will reduce your risks while also reducing your income. Therefore, how to use these derivatives tools or these specific methods still needs to be decided by yourself.
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