Does the fund have to make up the position if it falls, and when is the appropriate time for the fun

**After the fall, do not rush to cover the position, you should consider whether to sell according to the actual situation. If your money is not in a hurry, you can do it without margin call or sell.

**If you don't cover the position, the chance of recovering your capital is even slimmer.

**Loss of 10%, no margin call for **11%+ to return to the capital;

If you lose 30%, you need **42%+ to recover your capital without making up your position;

If you lose 50%, you need **100% to recover your capital if you don't make up your position.

That is, without margin callThe more it falls, the harder it is to recover its cost

For example: if you buy10,000 copiesWith a net worth of 1, you have not covered your position and caused a loss of 50%, and now you only have 5000 left.

If you take it out againBuy in, now the equity you buy is, you can buy40,000 copies

Then you holdThe share is 50,000 copiesThe return on investment only needs **20%, not 100%.

That's the benefit of margin call, it reduces the cost of holding a position. The holding cost becomes 30,000 yuan 50,000=, making it easy for you to return to your capital.

Let's talk about the margin call.

1. Make up for big falls, make up for small falls, or don't make up for small falls

This should be the choice of most people, and I am generally like this at present, encounteredWhen there is a big fall, cover the position to reduce the cost of holding the position2. Make up the position according to the decline

It is very easy to understand, for example, if you build a 10,000 warehouse, it is unfortunate that it falls by one point on the second day just after it is built, and you can make up 10,000 on the second day, and if it falls by 2 points on the third day, you can make up 20,000, and so on.

3. Periodic supplement

It is suitable for encountering a long-term bear market, for example, it has been ** for the past few days, and if it falls by 5% in the first cycle, then make up 10,000 for him, and after a period of time, ** again, then make up for 20,000 and so on.

Generally, you can choose the first point to make up the position, the market is always unpredictable, it is impossible to predict 100% accurately, and the margin call is particularly important, which can reduce our holding costs and obtain better returns.

Hope mine can be helpful to everyone!

In the case of sufficient funds, it is best to choose to make up for the position, because the underlying logic of achieving profitability: the left half of the smile curve is the first to reach the inflection point before the reversal profit will be realized, and the best time to make up for the position every once in a while, so that it is equivalent to you making a regular investment and constantly reducing costs.

Not necessarily, it depends on what is the right price.

Generally, it is made up when the ** fallsIn fact, the significance of margin replenishment is not necessarily to recover our own costs, the most important thing is to lower our costs, that is, to reduce the cost of holding positions, so that the losses will not be too serious in the later stage.

It is a project that requires long-term learning and long-term holding, and it is not by relying on the enthusiasm at the beginning that blindly invests their money in it, and the income is also affected by the market environment. Usually you should learn more about the basic knowledge of **, learn to look at the trend chart, understand what type of ** you invest in**, what is the project behind the basic investment, whether it is liquor, or **.

To buy, you must have a good attitude and be able to accept the benefits brought by **, can also accept **brought**. To buy, it is correct to follow the principle of "buy low and sell high", that is to say, when it falls, you can buy more shares, also known as timely replenishment, and then when you are in the first place, you can sell some shares appropriately, and then you can earn a little profit.

When you make a purchase again, you should also know clearly, the ** you purchased, when redeeming in the future, how much service fee is needed, redemption fee, these small ledgers, must be calculated clearly. Don't look at just a few small money, but you must also know what to do, the so-called financial management, is to use every penny to the extreme, use money to make money, do not waste every penny, and achieve the best value.

After you have bought **, you should set a profit point for yourself, when the highest point rises to what, you should sell, you can't be greedy, you must learn to sell the corresponding share in a timely manner, so as to maximize your interests, which is also a method and strategy for holding ** for a long time. If you want to make short-term profits, you can consider buying a type that does not have a handling fee in the early stage, and there is no handling fee or a relatively low handling fee when selling in the later stage.

**Replenishment time should be between 2:50 and 2:59 in the afternoon every day, because the transaction before three o'clock is calculated according to the net value of the day, and the end of the market can know the rise and fall of the day by looking at the net value estimate, and you can increase the position on the same day.

I think it's best to cover your position in the afternoon, as there is plenty of time for you to operate during this time period.

Even when it is cheaper, if you make up the position when it is cheaper, you need to invest less money. And the financial burden is also relatively small.

Margin replenishment can be made up by re-investing 400. If you are ready to invest in a net worth of 1 yuan, you buy 100 shares for the first time, **start**, fall by 10%, and there has been no ** in the middle. Method 1:

**For every 5% drop in the margin call, the share of each margin call is equal. The first investment of the principal is 100 yuan, and the market value is 100. The second investment principal is 95, the total investment amount is 195, the market value is 200*95=190, and the loss is lost.

The third investment principal is 90, the total investment amount is 285, market value, loss. Method 2: **Make a margin call for every 5% drop, and the amount of each margin call is equal.

The first investment of the principal is 100 yuan, and the market value is 100. The second investment of the principal is 100, the total investment is 200, the market value, the loss. The third investment principal is 100, the total investment amount is 300, market value, loss.

From the above data, it can be seen that when the **** is the best, you can take the lead in making a profit by increasing investment. The ** of margin call must belong to two types: 1. The short-term technical indicators are fully adjusted in place, such as KDJ, which completely bottoms out and forms an effective reversal technical pattern, which is a good time for short funds to eat back or cover positions one after another.

2. The operation rhythm of the dealer is obvious, and the medium and long-term trend remains intact. **Although the overall trend is not good, however, many of the two cities are still maintained in a relatively healthy rising channel, and the decline will be stopped when adjusted to the position of the annual line, and any patient and careful investor can easily copy the bottom of the band in the annual line. Once you enter the area around the previous high, sell firmly, and wait patiently for the stock price to fall back the rest of the time.

Generally speaking, when the stock price bottoms out, the stock price will quickly rise or even rise due to the strong intervention of the funds, because the ** is in an uncertain period, the desire to realize the profit of the funds is very strong, and in the subsequent time, it will inevitably be suppressed by the profit disk, investors can be out of the stock price when the stock price is blocked and there is a technical adjustment, and wait patiently for the adjustment to end and then eat back on the dip, sell high and buy low, and do swings back and forth.

Extended information: Generally speaking, when the stock price bottoms out, the stock price will quickly rise or even rise due to the strong intervention of the capital, because the ** is in an uncertain period, the desire to realize the profit of the funds is very strong, and in the subsequent time, it will inevitably be suppressed by the profit disk, investors can be out of the stock price when it is blocked and there is a technical adjustment, and wait patiently for the adjustment to be over and then eat back on the dip, sell high and buy low, and do swings back and forth.

Generally speaking, **or**if the angle is more than 70 degrees straight**, there will be a large technical adjustment and take-back pressure due to excessive energy consumption of the parties, investors can consider selling the same number of chips as the number of margin calls in the process of the stock price rise T+0 once. If it is determined that ** will continue, this approach will not be necessary.

Generally, it is not recommended to make a margin call within 5%.

It depends on what kind of product it is, as well as the current valuation.

For volatile **, it is normal to rise and fall within 30%.

For ** with a relatively high valuation, it is recommended to wait until it falls to the undervalued area before making up for it.

Whether to cover the position depends on the technical trend, whether it is at the head of the adjustment, or on the way up, it is recommended to stop loss and leave the market.

Don't blindly cover positions, you have to carefully look at what is the general trend of the next fluctuations? Whether it is currently at a high level, it is not when it falls to make up for the position can be earned, and some ** is not good, it has been declining and is at a high level. You'll have to cover your position carefully.

Sometimes you need to cut the meat to stop the loss, so you don't buy it when it falls, but also pay attention to the timing. Five percent of 8000 is 400 pieces. In fact, more is not more, less is not less.

Generally speaking, if the loss is close to 10%, it is recommended to make up the position near 10%, if the 5% is called, the price difference is not large, the transaction fee is high, and it is of little significance.

I made my own margin call calculator didn't calculate the handling fee, why don't I send you a link?

Generally speaking, you can start to cover the position when it reaches about 5% to 15%, but you also need to analyze the later development trend. The investment model is to buy low and sell high, but it does not mean that all the low values must be used, nor does it mean that you must make up the position, and you also need to operate after analyzing the actual situation.

Extended information] 1. Is it necessary to make up for a ** that has been falling?

There is generally no need to make up for a ** has been falling, because this may be more**, and it is more appropriate to make up for it one or two days before it is ready to rise. For example, if it is because the position at this time is relatively high, the base bird rises to gold, but when the fall is not long, it is not recommended to make up the position at this time, and the follow-up may be, and the replenishment will only increase the loss.

If a person has been through a relatively long period of time, and the valuation is also at a relatively low level, you can consider covering the position. However, it is also necessary to combine the best manager.

and, historically, manager returns.

It's better, if the historical performance in the past is also very good, and there is a situation where the **after** rises, you can make up the position. Although the investment cost will be reduced after the margin call, it will also increase the risk of loss, so you also need to choose according to your own risk tolerance.

Any margin call should be based on your optimism that there is still room for growth in the future. If you are bullish on ** in the medium to long term, margin call can be carried out in the following three situations.

1) The recent leakage is in the middle of the year, and you can make up the position when it starts to reverse upwards when it stabilizes.

2) ** is in **** in the near future, and the probability of ** is higher in the future, so the sooner the position is covered, the better.

3) When the company is in the near future, the regular investment can spread the cost.

2. Is it good to increase positions on dips? Back to mold.

When it is low, it can reduce the cost, and the risk taken by investors should be smaller, but when buying, we must analyze it from many aspects, and feel that it is time to start and choose to increase the position.

When the loss of a certain extent, it is necessary to stop adding positions, because the rise and fall of the ** is not possible, if you blindly add a position on dips, choose a bad **, it will only lose more and more, so when you buy, you must set a good stop loss point, and when you reach this stop loss point, you must stop loss to avoid greater losses.

If you find that the ** has fallen sharply, in this case, do you plan to stop the loss and cut the meat, or will you continue to cover the position to reduce the cost of holding the position? If it were my personal operation, I would consider continuing to cover the position to reduce costs. Because I myself have done this many times, and in the end it turns out that the chances of winning are still relatively high.

Why do you choose to make margin calls?

Many people don't understand, **all**so much, so they are still standing still, they don't know how to cut meat and stop loss, or they don't know how to switch to others**? Because what I buy is basically the index, and I choose the index of the sunrise industry, this kind of ** has nothing to do with the manager's management ability, but just follows it. Therefore, there is still a great chance of a reversal in the later stage, so I will continue to cover the position at this time, which can reduce the cost of holding the position.

There are very few **** that can't get up.

Why am I so confident in my operation? Mainly looking at the trend changes over the years, there are basically very few **yes and no longer opportunities**. So, what we need to do is to wait for a good time and completely turn the tables around.

Therefore, in this waiting process, the only thing we have to do is to continue to cover the position and continue to reduce the cost. Of course, there are also skills in replenishing positions, not so that you can throw all your money into it at once, but adjust it step by step according to market changes. If it fills up all of a sudden, then your costs will become high.

Non-index** margin calls should be made with caution.

If you are not buying an index**, but some mini**, you have to be cautious about whether you want to cover your position at this time. Because some** is really likely to happen** very fast, and once you don't run fast enough, you will really end up falling badly. When the ** has not risen, if it is liquidated, then your loss will be large.

Therefore, whether to make up the margin is decided according to the specific ** you have purchased, and it cannot be generalized or one-size-fits-all.