How to manage position allocation from a probabilistic perspective to ensure returns.

The first thing to make sure is whether your trading strategy has a win rate of more than 50%.
If you look back at your historical trading process, no matter how much the amount is, basically 10 times, such as more than 6 times, are earned.
The first point is that you need to determine your bet amount each time, such as 50,000 U for each ancestral or 500,000 U for each ancestral trading opportunity found for the same strategy. In this way, the winning rate of the strategy will directly determine your profit, rather than random betting, so that it will not happen that you will earn 20% when you invest $10,000 9 times, lose 20% when you invest $100,000 at a time, and finally lose money in the overall accounting.

Second, for trading opportunities with the same strategy, the stop-loss ratio executed in the transaction should also be strictly unified, such as the unified stop-loss in the case of a 15% loss. Different strategies can formulate different stop-loss positions and profit-taking positions that do not work.

Thirdly, it is crucial that the proportion of take-profit points of the strategy is higher than the proportion of stop-loss points, such as a 20% take-profit and a 5% stop-loss. In this way, you will make a lot of money and lose a lot of money in the probability.

Fourth, the last point is that if the profit has not reached the target price of the take-profit point, at least or try to ensure that you are out of the take-profit above the cost line to further reduce the probability of loss. #MICE /