解.套技巧讲解
1.低位补仓:
这是应用最广泛,也是最简单的一种解.套方法。当投资者在高位被.套后,选择持仓不动,然后在低位补仓,也就是在较低的价位再次买进,以期通过行情的反弹或反转来解.套。当行情反弹时,高位买进多单的亏损逐步减少,低位买进多单的盈利逐渐增加,这样,即使行情不会回到原来的高度,投资者也比较容易实现解.套,如果行情发展的好,还会有盈利的机会。
风险:低位补仓依赖于对行情的判断,如果趋势已经发生反转,或在反弹前过早进场补仓,则面临越补仓亏损越大的风险。
Note: If an investor holds a position that exceeds all positions50%,则应另寻其他方法,此时采用低位补仓,会使投资者面临的仓位风险加大。
2.倒价差:
倒价差俗称“高抛低吸”,也是非常容易操作的一种解.套手段,即在行情陷于区间振荡时,将套牢多单于相对高位平仓,在行情跌至相对低位时再次买入,等候高位再次卖出,从而赚取中间的差价,达到摊成本的目的。
Risk: The risk of reverse price difference is relatively small. As long as the upper and lower tracks of the oscillation range are relied on, operations can be carried out smoothly. However, if the oscillation range turns to the bottom, there is a risk of going short when selling on the upper track. If the oscillation range turns into a downward relay, there is a risk of being trapped again when buying on the lower track.
Note: When performing the reverse price difference operation, it is important to avoid paying too much attention to the hourly chart. Due to frequent fluctuations in the hourly chart, it may lead to errors in determining the entry and exit points and missing the best point. Multiple references can be made4Operate on hourly charts.
3.逢高减仓:
顾名思义,就是奉劝被.套的投资者及早减仓,但前提是投资者已经确认行情判断有误,途径是在反弹行情的高位果断平仓,或平掉一部分仓位。这是解.套策略中的下下策,是在解.套无望的情况下所采取的一种“逃跑”战术。
Cutting down warehouses is not without strategy. Reducing positions during high periods can be basically divided into two stages of implementation. The first stage is the "high period", which means that even if the main trend has contradicted one's original judgment, one must wait for a rebound market that is in line with one's own interests before starting to cut positions;第二阶段是“减仓”,这里之所以说是“减仓”,而非“砍仓”,是因为减仓切不可“一刀两断”,把所有被.套空单一次抛空,而应该有步骤、有计划的逐步减压。首先,投资者应该分析自己被.套空单所处的阶段,即确认套牢产品的发展趋势。
套牢之后,无论如何处理都是被动的操作,解套固然是投资者必须掌握的基本功,但是投资者更应该把精力放在套牢之前,想办法提高分析技巧和买卖水平,尽可能减少被套牢的次数,始终占据资金和心态的主动。