仓位管理的首要目标是风险管理，重点是以损定量的思维。对于单笔交易来说，亏损不能超过总资金的3%，以避免单次失误导致重大亏损，且在极端行情中，还需要进一步压缩仓位。如果打算多品种持仓，则必须选择相关性低的品种，规避单一风险。二是做好动态调整，在顺势交易时，可以阶梯式加仓，而一旦趋势回调突破关键位则减仓，趋势完全反转则清仓。止损可以固定比例止损或按技术位止损；止盈可以分批退出，跟踪止盈。三是做好心理和纪律管理，例如亏损后翻倍加仓或做马丁，试图以此摊平成本，则可能导致爆仓。
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