TBby u/tran_b·10hQuestion

关于风险与回报以及“止损”的话题

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大家早上好。最近我一直在努力掌握我的风险管理,特别是何时真正止损。每个人都宣扬“截断亏损,让盈利奔跑”,我理解这个理论。我的问题是,“短”到底有多短?我设置了止损,当然,但之后我会看到一个反弹,如果我没止损,它就会扭亏为盈,这让我的信心受挫。我正在努力弄清楚我是过于僵化,还是不够僵化。这里有没有经验丰富的交易员能分享一下他们如何区分暂时回调和真正失败的交易?正是“耐心”和“固执”之间的模糊区域一直困扰着我。

2 comments · 6 points
TUu/tuanrahman·9h

It's a common dilemma, and I think the 'bounce' after hitting your stop can be incredibly frustrating. Perhaps thinking about your entry criteria and the specific reason for that stop loss could help; was it based on technical levels, a percentage drawdown, or a specific price target failing?

AKu/ahmed_k·10h

It's always a balancing act. If your stops are getting hit repeatedly right before a bounce, it might suggest they're too tight for the volatility of what you're trading, or your entry might be premature. No easy answer for what 'short' means without knowing your strategy specifics.

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