Futures positions get trapped for essentially three reasons: misjudgment of trends, lack of risk control measures, and emotions driving decisions. Light cases result in giving back profits; severe cases lead directly to account liquidation.
The core principles of unwinding trapped positions are following the trend and strictly controlling risk—never stubbornly hold through losses. When trapped in an uptrend, you can hold the position and wait for the price to pull back to key support levels, then add positions in batches to lower the average cost. Mild traps warrant decisive position reduction
原文表示