【鹏程投资课堂:抗单还是止损?这道题该如何选择】
趋势行情中,扛单不可取;频繁止损也不可取。和投资朋友聊了很多,颇有感触,在这里说说自己的想法,希望对大家有所帮助,根据我们的经验,开仓之后便会面临两种可能:一是行情顺势,平仓便获利;二是行情逆势,这时便需要做出决定,平仓、减仓还是持仓?很明显,死扛不止损不对,这样会因反向趋势性行情持续而出局;同样,经常止损也不对,止损多了,由量变引起质变,到最后资金量会变得越来越少。
止损是典型的死法,扛单也是典型的死法,这看起来是不是很矛盾?那么,怎样避免这两种典型的死法,或者说在止损与扛单中找到平衡呢?我们认为,要明白以下三个交易理念。
Firstly, the formation of trends is difficult to change.
做交易需要明确:市场中商品价格具有趋势性,而趋势本身具有稳定性、持续性、周期性,一旦形成很难改变。商品价格高得离谱,会影响需求,在现货crude oilThe performance in the market is the top area of a bull market;价格低得离谱,会影响供给,在现货市场中的表现便是熊市底部区域。而一旦因为价格的变动形成既定的趋势,在很长一段时间里,按照趋势方向做交易便不会出大错。
Secondly, there are fluctuations in the trend.
During the ongoing bull and bear market, prices do not simply rise;In a bear market, prices do not simply fall, but are influenced by various factors such as news and policies, which can make a major trend run less smoothly. The trend market will move forward in a wave like manner, specifically manifested as one wave after another of pullbacks in a bull market, but after the pullback, the price center of gravity will continue to move upwards. In a bear market, there will be multiple rebounds, but each rebound will fall back and the price center of gravity will continue to move downwards.
最后,合适的仓位比看对方向更重要。
很大程度上来讲,这是由仓位的多少决定的。仓位过重,即使很小的波动,在杠杆的作用下也会被扫地出局,因此,即便是早早看对了方向,也确确实实开了仓,的的确确在坚守,但最终却由于仓位原因而壮烈“牺牲”如何在止损与扛单中找到平衡?那就是要降低仓位。通过调节仓位降低风险度,提高投资者风险承受力,同时还可以免受“黑天鹅消息”的干扰。
作为投资人你应该懂得,张弛有度,恰到好处,不贪婪、不恋战,不杯弓蛇影,不人云亦云,才不会身陷被动。俗话说,隔山的金子不如在手的铜,每一笔交易在没有出局之前所有的账面盈利都只是个数据,只有出局了结之后才是真金白银,所以无需对行情的波动想入非非。只在乎能抓住多少利润,而超出预期目标,不多取一毫,这是基本的操盘原则。
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