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金慧眼:套的不深的可参考基础解套策略

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金慧眼:套的不深的可参考基础解套策略

writing/Jin Huiyan 交流指导vletter qjinhh

方法一:Underlying Replenishment



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该货币,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。



Risk: Low position replenishment relies on judgment of the market situation. If the trend has already reversed or if you enter the market early to replenish before rebounding, you will face the risk of greater losses as you replenish the position. This method is extremely risky for margin trading.



注意:如果投资者套牢仓位超过全部仓位的50%Instead, alternative methods should be sought. At this point, using a low margin to cover positions will increase the exposure risk faced by investors.
详细解套方法可以咨询金慧本人



方法二:Inverse price difference [High throw and low suction]



The reverse spread, commonly known as "selling high and buying low", is also a very easy way to unwind. When the market is in a range of oscillation, the trapped position is mostly closed at a relatively high level, and when the market drops to a relatively low level, it is bought again, waiting for the high level to sell again, in order to earn the middle price difference and achieve the goal of cost sharing.



Risk: The risk of reverse spread is relatively small, as long as it relies on the upper and lower tracks of the oscillation range, operations can be carried out smoothly. However, if the oscillation range turns to the bottom, there is a risk of being short circuited 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.



Attention: When performing the reverse price difference operation, one should avoid paying too much attention to the hourly chart, as the hourly chart fluctuates frequently, which may lead to errors in judging the entry and exit points, missing the best point, and can be referred to more4Operate on hourly charts.



方法三:逢高减仓



Reducing positions at high points, as the name suggests, is to advise investors who have been trapped to cut positions early, but the prerequisite is that investors have confirmed that the market judgment is incorrect, and the way is to decisively close positions at high points of the rebound market, or to close a portion of positions. This is the last resort in the strategy of resolving the situation, which is a "escape" tactic adopted when there is no hope of resolving the situation.



Risk: The difficulty of reducing positions at high points lies in how to confirm market judgments and the timing of making decisions. If the main trend of the market is consistent with one's original judgment, but the current trend is contrary to the original judgment, investors are likely to lose their profit opportunities for nothing. However, if investors discover that the market judgment is incorrect, they may wake up later and often have caused certain losses.



注意:投资者套牢仓位越重,越宜早早逢高减仓,越拖损失越大。此时充分体现了“时间就是金钱”的道理。

详细解套方法可以咨询金慧本人

writing/Jin Huiyan 交流指导vletter qjinhh
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