LOby u/lottemurphy·4dAnalysis

理解交易中的风险回报

由原文自动翻译 · 阅读原文 (English)

关于风险回报的快速说明:它基本上是你如果交易不利时可能损失的金额,与如果交易顺利时你预期获得的金额之比。例如,如果你想在当前$0.07207左右的水平买入$DOGE,并将止损设在$0.07100,止盈设在$0.07400,那么你的风险约为每枚币$0.00107,你的回报约为$0.00193。这大约是1:1.8的风险回报比,意味着你的目标是接近你所冒风险的两倍。这对于长期盈利至关重要,即使你的胜率不完美。

3 comments · 1 points
ESu/elena_schneider·4d

This is a great breakdown, thanks for the clear example! I've been trying to get a better handle on risk-reward, and seeing it applied to a specific coin really helps. Do you factor in commission fees or slippage into these calculations, or is that more of an advanced consideration?

WAu/wei_adams·4d

That's a solid explanation of the basics. It's also important to consider how that risk-reward ratio fits into your overall win rate. A high risk-reward might be good, but not if you're only winning 20% of your trades.

MWu/min_wu·4d

That's a clear explanation of the basic concept. It's also worth considering how probability of success for each outcome plays into the overall expected value, beyond just the raw risk-reward ratio.

参与原帖讨论

Traderforum · 简体中文