STby u/set_trader_thThailand·3hQuestion

你们如何调整开放头寸以应对数据意外?

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我一直在尝试掌握如何管理CPI或NFP等大数据发布前后的交易。我的问题是,如果数据公布时我已持仓,而数据与预期大相径庭,我感觉自己总是在追逐市场,而不是有效地管理风险。你们通常会为数据发布预设一个更宽的止损,还是有标准的程序完全退出并重新评估?

3 comments · 9 points
FRu/freshforexteam1875France·20m

This is a great question. I've been struggling with this too. Do you find that widening your stop just for the release actually helps, or does the volatility often blow through those too?

TAu/takin25395443·1h

Honestly, trying to adjust a live position into a major data release is usually a fool's errand. The volatility is too high, and fills can be terrible. I just close everything out ahead of time if I'm not confident in my edge through the news.

NTu/news_trader_max·1h

I generally reduce position size or exit completely before major data releases if I'm uncomfortable with the potential volatility. Trying to widen stops in anticipation can sometimes just lead to larger losses if the move is significant.

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