交易的本质是“概率游戏+风险管理”,核心公式为:
长期盈利 = (胜率 × 平均盈利) - (败率 × 平均亏损)
即使胜率不足50%,只要盈亏比足够高(例如用1%风险搏3%收益),仍可稳定盈利。
成功的交易者,往往是那些能将纪律、逻辑和人性弱点控制到极致的人。
1. 风险管理(生存第一)
2. 交易纪律(克服人性弱点)
3. 对市场的理解(逻辑>预测)
4. 心理素质(反人性修炼)
5. 持续学习与适应(市场进化论)
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