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任何投资或者投机,都是伴随着不确定性存在,这就意味着无论一个交易员多么出色,都可能出现失误,我说的失误并不是执行层面的失误,而是整个策略就彻底错了。每一次的错误,如何不伤筋动骨,又如何迅速调整心态重新进入战斗,这是难点。这两件事一个叫风控,一个叫情绪成本。

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