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Position management indeed has no unified method; the key is to find what works best for you. It must match your capital amount, your risk tolerance, and your trading habits—doing well means you can lose less when the market drops and keep up when it rises; if not, you might be too timid to make money or too impulsive and end up losing more. Follow me! Here are some tips for your position size that might help you.
Everyone needs to find their own balance between "aggressive" and "steady." This takes time, usually one or two years of practical experience, to gradually understand the nuances.
Honestly, no one can guarantee 100% profit, but I can responsibly tell you: your fund safety here is our top priority.
Based on our long-term data:
·💡 When the capital is around 300,000, we can keep the risk of loss within 10%, which is already a very low level.
·💡 If the capital reaches 500,000, the strategy's tolerance for errors is greater, and the probability of loss drops significantly to 1%.
·💡 When the capital exceeds 1 million, through more refined management and allocation, the chance of loss is almost zero.
These are not just words; they are results we have achieved step by step through diligent effort, relying on these four key points:
✨ First, I treat your money as if it were my own. We communicate regularly, discuss together, and control the position steadily. No greed, no reckless moves—steady and consistent is the way.
✨ Second, my strategy has been tested in real trading. In long-term trading records, the accuracy rate has remained stable between 85% and 90%.
✨ Third, if you have trouble with position closing, don’t worry—come to me, and I will help you find solutions immediately.
✨ Fourth, I carefully consider every suggestion. Every operational tip I send you aims for high accuracy because this is a heavy responsibility for both you and me.
Ultimately, successful position management is about finding that rare calm and certainty amid the turbulent market waves. Follow Zhongling! For questions and consultations, feel free to contact me!