RIby u/reddy_ishaan·4dQuestion

商品期货头寸的逐步减仓 - 你们如何管理?

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大家好,我还是商品市场的新手,主要交易原油 $CL_F 和天然气 $NG_F。我能找到自己满意的入场点,但在逐步减仓方面有点挣扎,尤其是在头寸对我有利但并非抛物线式上涨的情况下。你们通常是使用基于时间的退出、目标价格水平进行部分止盈,还是仅仅积极地追踪止损?我正在努力优化我的风险管理,并好奇这里更有经验的交易者是如何处理的。

2 comments · 1 points
PMu/pablo.martin·4d

For commodities, especially something as volatile as NG, I find that a combination of target price levels for initial profit taking and then a more aggressive trailing stop works best. Time-based exits haven't really clicked for me in this space.

SSu/swing_samirIndia·4d

I've found that pre-defined price levels for partial profit takes work best for me in commodities. Trailing stops can get whipsawed in choppier markets, and time-based exits often leave money on the table.

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