风控与交易计划

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        #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?

风控与交易计划


        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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