风控与交易计划

08 Jan 2023, 09:02 · Views 3,046

#技术只占10%，剩下的90%呢？# 如果说技术占比10%，我认为风控与交易计划该各占40%，剩下的10%就交给运气吧

硬止损是一种风控，单单带损自然不用担心爆仓（优点：止损小试错成本低可适当放大仓位，缺点：无效止损几率大，容易被打损了行情又回来了）；而模糊止损也是一种风控，顺势交易可以不带损，但止损的概念还是要有的，行情逆转当砍则砍不能死扛（优点：大大降低无效损的概率，缺点：试错成本大，仓位管理与执行力尤为重要）；还有一种就是爆仓当止损，只要心中有这份计划也就是风控。你更倾向于哪种风控呢？

交易计划很少听到有人提，我认为交易计划很重要，交易计划是什么，交易计划是每次进单前先考虑好当前是否符合你的交易系统，单子进去止损位置在哪，盈利目标在哪，进多少仓位，如果损了是否在自己的承受范围，想好这些再下单，有计划就不会上头不会心慌减少冲动随机下单，你认同该做计划的观点吗？

做好交易计划与风控，只要能够遵守纪律严格的去执行，剩下的就交给运气吧

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