秦梓昕：盈亏同源，黄金投资本身就是在管理风险，“会”亏会赚！

　　很多交易者在生涯初期都是如履薄冰、谨小慎微的，而在取得一定成功后，往往就会对市场失去敬畏之心。事实上，gold投资市场中的意外总是经常发生，暴涨暴跌的行情随处可见，很多事情都超出了我们的预期。
　　
　　大家都想在黄金投资市场里赢钱，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。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。

　　今天我们就来聊聊风险控制，这其中包含了我个人的一些见解。
　　
　　为每笔交易设定亏损限额
　　
　　一般来说，我会将每笔交易的亏损限制在1%Many times, this ratio is0.5%In rare cases2%。我现在绝不会对任何一个交易机会的下注超过2%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.
　　
　　坑挖的太大，早晚有一天要把自己填进去！有人可能会质疑我这种说法，因为如果每次最多损失账户的1-2%，这种方式可能很难赚到大钱。这里我有两点作为回答：1，现货黄金投资的年收益率达到30-40%It is already very high, please do not misunderstand the yield;2，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。

　　寻找合理的风险/Income ratio
　　
　　我经常会看到这样的交易报表：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。同样地，对于一部分风险/收益比很差的机会，我会选择放弃交易。而对于那些实在无法放弃的，我会强行设定亏损限额，或是在更小的时间周内设置止损来满足条件。（本文来自汇友网）例如，如果日图出现的交易机会，亏损200点，获利预期300点，但我又很想交易，我会在4小时图或1小时图中寻找更小的止损点，将亏损限制在100点以内。　

　　我承认，风险/收益比具有一定的主观性和不可控性，但这却是一种赢钱的重要逻辑：赢大亏小。我曾经做过一些测试，将一些原本很差的交易方法的风险/收益比调整到1:3~1:4，能够很大程度地提高其原有表现。这说明了合理的风险/收益比是一个非常重要的理念，我衷心地希望大家都可以将其纳入自己的交易体系中，并将其不断地丰富完善。
　　
　　授之以鱼，不如授之以渔
　　
　　近期很多投资者加到我说，秦老师，你对近期的行情把握的很到位，到底是怎么做到的呢?其实我个人是很乐于分享的，所以我觉得本月底展开一次技术教学，准备招收50名学员进行讲解，从今天开始可以报名，这是2019最后一次大型的培训，昕儿会重点讲解我个人的教学系统，想学习和赚钱的朋友抓紧时间报名！

　　大浪淘沙，沉者为金，秦梓昕愿和您共同前行！借用释迦牟尼的一句话：“伸手需要一瞬间，牵手却要很多年，无论你遇见谁，他都是你生命该出现的人，绝非偶然”。秦梓昕每写一篇文章，也是希望能遇到有缘人，我能帮助到他。佛度有缘人，我带有心人。
　　
　
Message from Zixin:
　　
Reading ten thousand books is not as good as traveling ten thousand miles, traveling ten thousand miles is not as good as reading countless people, reading countless people is not as good as leading the way by famous masters, and leading the way by famous masters is not as good as leading the way by famous masters. Investment carries risks and caution is required when entering the market. Follow Qin Zixin for more investment insights,Grasp the trend and help you make steady profits!
　　
Author: Qin Zixin
　　
　　V-Letter:QZX322，微信公众号：秦梓昕（关注公众号，每天第一时间获取每日资讯）
　　
Author's Message: Investment carries risks   Be cautious when entering the market
　　
Writing time:2019/11/18