关于DAX期货和新交易者的隔夜风险
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我一直在慢慢接触DAX期货,模拟交易还不错。我目前难以理解的是实际的隔夜持有策略。你们大多数人是日内交易FDXM/FDAX,并在美国交易时段结束前平仓,还是考虑到波动性,隔夜持有比我想象的更常见?如果持有,你们对这些跳空缺口的典型风险头寸管理方法是什么?
由原文自动翻译 · 阅读原文 (English)
我一直在慢慢接触DAX期货,模拟交易还不错。我目前难以理解的是实际的隔夜持有策略。你们大多数人是日内交易FDXM/FDAX,并在美国交易时段结束前平仓,还是考虑到波动性,隔夜持有比我想象的更常见?如果持有,你们对这些跳空缺口的典型风险头寸管理方法是什么?
Overnight holds on DAX? Sounds like a fantastic way to age prematurely. I'm usually out by the time the Americans are thinking about their second coffee, but I have to admit, those gap-up mornings can be tempting enough to make one consider the grey hairs.
It's a really valid question, and for new traders, overnight risk can be a significant hurdle. My personal preference is to mostly day trade the DAX, closing positions before the US close to avoid those unpredictable gaps. While some do hold, I find the risk/reward for overnight exposure often doesn't justify the potential downside, especially with leveraged futures.
It's a good question. From what I've seen, most retail traders I know tend to close out DAX futures positions before the US close to avoid those overnight gaps, especially with leverage. Institutional players might hold, but they have different risk parameters. What's your average holding period been in your paper trading?
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