Wang Jingmo:7.25做黄金投资有风险吗？怎样管理风险？

　　有朋友问我风控是什么，我说风控就是桥上的栏杆，拥有了风控的保障，你的交易才会更踏实，更安全！同样黄金投资也需要自己严格的管理可能存在的风险。
　　
　　很多开车的人都曾经有过一次或数次酒驾，这种情况一般不会出现在刚拿到驾照的新手时期。但如果你经常酒驾，那你早晚会碰到交警，你的亲朋好友早晚要去看守所给你送饭。
　　
　　大家都想利用黄金投资赢钱，很多人去研究更好的买点和卖点，很多人在想办法提高价格预测的准确率，亦有很多人每天都在打探各种小道消息和风险。而在我看来，赢钱的诀窍非常简单，就是防止最坏的事情发生，或者说是防止坏事变的更坏，直到无法收拾。说白了，赢钱的诀窍就是风险控制。
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[b][color=#ff0000]　　今天王谨陌就陪大家聊聊风险控制，这其中包含了我个人的一些见解。[/color][/b]
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[b][color=#ff0000]　　为每笔交易设定亏损限额[/color][/b]
　　
　　一般来说，我们会将黄金投资的每笔交易的亏损限制在1%Many times, this ratio is0.5%In rare cases2%. We will never bet more than2%Because I know I often make mistakes in predicting prices. Even if this opportunity looks great and rare, I still need to set a loss limit before entering the market. In this way, I have controlled the risk and I know the worst outcome of this transaction. Placing an order to enter the market means that I have calmly accepted such risks.
　　
　　虽然我们来到黄金投资市场是为了赚钱，但生存、活着却是最基本的前提，否则一切都只是空谈。如果交易账户一下亏损了50%Then you need to make a profit100%It is very difficult to recover the principal. It's like a person suddenly experiencing terminal cancer, and it's not easy to fully recover. Setting a loss limit for each transaction is like regular physical fitness, where you can constantly review the health of your account and have ample time to make adjustments, as it does not suddenly deteriorate. If the account loses money5-10%You can think of it as a minor cold, but if you lose money20%I think you need to stop adjusting and undergo examination and treatment.
　　
　　[b][color=#ff0000]The pit is dug too big, and one day I will have to fill myself in![/color][/b]
　　
　　有人可能会质疑王谨陌这种说法，因为如果黄金投资每次最多损失账户的1-2%，是控制好了风险，但是这种方式可能很难赚到大钱。这里王谨陌有两点作为回答：
　　
　　黄金投资的年收益率达到30-40%It is already very high, please do not misunderstand the yield;
　　
　　进行中长线的趋势交易，并使用金字塔式加仓，是完全可以实现高收益率的，这与限制每笔交易的亏损并不冲突。
　　[img]http://mp.myleguan.com/lf//dict_upload_file_module_3/20190725/png/18052270024411573r32581.png[/img]


　　[b][color=#ff0000]Finding reasonable risks/Income ratio[/color][/b]
　　
　　王谨陌经常会看到这样的黄金投资交易报表：很多交易都是赚钱的，盈利率极高，甚至超过80%But each profit is small, while a few losses are large, and the account as a whole is in loss.
　　
　　如果两种交易方法在过去一年内实现的收益率相同，但一种的胜率是80%And the other way of winning is30%Which one would you choose? I definitely choose30%Winning! Because I know80%The winning rate is difficult to maintain, and any slight changes in the market may bring completely different results in cash flow; and30%The winning rate means that this method is very tenacious and will stand the test of the market in the future.
　　
　　这种低胜率、高回报对应着低风险、高收益的交易机会，也就是一个较低的风险/Benefit ratio. My Risks/Income ratio average1:3~1:4. That is to say, if I am willing to bear100The loss of yuan, then my expected potential income can at least reach300~400。
　　
　　这中间的判断需要一些技术分析技巧。当然，很多时候这种收益预期并不能实现。
　　
　　[color=#ff0000][b]Balance your risks and benefits, and try to win big and lose small.[/b][/color]
[color=#ff0000][b]　　[/b][/color]
[color=#ff0000][b]　　果断止损[/b][/color]
　　
　　这是一个老生常谈的话题了，但它真的很重要！！！
　　
　　任何人都不想看到亏损，不管是1%still0.5%. But not wanting to see does not mean that losses will not occur, not setting a loss limit does not mean that losses will not expand, and ignoring the expansion of losses does not mean that you will truly ignore it in the future.
　　
　　在黄金投资中亏损永远都是赢钱的一部分，你一直不接受“小亏”，那你就不得不面对“大亏”。
　　
　　请明确你来到黄金投资市场的目的，那就是赢钱；请注意，你追求的不应该是每笔交易都赢钱，而是账户总体在赢钱。显然，接受0.5~1%The loss, such a risk. It's better than accepting50%The losses are more calm. Therefore, please be sure to cut off your losses and let the profits run on their own. We have an old saying that profits always take care of themselves, but you must manage losses and risks.
　　[img]http://mp.myleguan.com/lf//dict_upload_file_module_3/20190725/png/18052287947025018r53348.png[/img]
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　　行情总在绝望中诞生，在半信半疑中成长，在憧憬中成熟，在希望中毁灭。投资要的不是盈利时的狂欢，而是在失败时的理智，不骄不躁放平心态才能微笑着走到最后。那么在黄金投资的道路上，选择一个一路同行的老师就显得尤为重要，谨陌给不你了太多温暖，但有个词叫尽我所能。
　　
　　让投资者做到“安心，放心，开心”交易是王谨陌的职业理念，我善用“波浪理论，6rootKThe "Line Theory, Gann Theory" interprets the trend of the international gold meat market from a unique perspective, utilizing its high yield and zero risk model to help investors achieve stable profits in a true sense without risk investment.
　　
　　
[color=#ff0000][b]Writing articles/Wang Jinmo         VX：wjm90606       QQ：1438312616[/b][/color]

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