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风险控制等同设限交易成本投入。

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 #交易员洞察# 在外汇市场中老生长谈的就是风险,其实嘛,外汇市场投资交易最忌怕不去规避风险、不做风险控制。

普遍性交易风险泛大性的认知,于交易过程中存在潜在的亏损可能性;对大多数金融投资者而言,风险只停留在表象上,知其然而不知其所以然。
释梦认为真正的交易风险而是来源于投资者的投资和操作方法不同,那体现出的风险特征是完全不相同的;风险的本质我理解为投资成本,其表现形式就是在投资过程中所承担的风险。预期风险与预期利润类似钓鱼过程中鱼饵和鱼的关系。
在实际的交易操作中,源于市场的不确定性因素,我们的资金管控之止损位的设置就能有效的避免市场中不可避免的升和跌。本人水平有限,不尽之处请理解!
 
风险控制等同设限交易成本投入。
 


Edited 08 Sep 2019, 19:07

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