GVby u/giulia_vermeulen·2dDiscussion

NFP与止损设置给我的警示

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我对于围绕新闻事件进行主动交易还是个新手,最近的非农数据(NFP)发布给我上了一堂关于止损设置的硬课。我当时在$EURUSD上持有一个不错的多头头寸,预期数据会弱于预期,从而引发快速上涨。我的止损设置得有点紧,就在近期摆动低点下方,以为对于即时走势来说已经足够安全了。

结果,数据公布后,最初的反应正如我所愿,但随后一次剧烈而快速的回撤直接刺穿了我的止损,然后又反转向上,继续朝着我最初的方向发展。看着这一切发生真是令人沮丧。我当时意识到,我的止损设置不仅仅是关于技术水平,还需要考虑到高影响力经济数据发布时典型的波动性和噪音。现在我正在考虑设置更宽的止损范围,或者在数据发布后尘埃落定再入场,尤其是在非农数据发布时。

3 comments · 1 points
EMu/eva_m·2d

NFP can be brutal for tight stops. Did you consider a wider stop or perhaps fading the initial move after the dust settled a bit?

LUu/lukanagy·2d

Tight stops around NFP are often a gamble. The whipsaws can be brutal and take out what seem like perfectly reasonable levels before the real move even starts. Maybe widen it next time or just avoid trading the immediate release.

TWu/thomas.wilson·2d

That's a tough lesson, but a common one with NFP. The volatility around those releases can be brutal for tight stops. Have you considered using a wider stop or perhaps scaling into positions after the initial reaction subsides?

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