DIby u/diegowilliams·20hQuestion

关于新闻影响和管理未平仓交易的问题

由原文自动翻译 · 阅读原文 (English)

大家好,我还是个新手,正在努力学习如何管理重大新闻发布(比如非农就业数据或消费者物价指数)前后的风险。我知道传统观点是在公告发布前平仓或大幅减仓,但有时我发现自己处于一个很好的设置中,而这恰好与其中一个新闻发布时间重合。

对于那些经验更丰富的人,你们个人是如何处理这种情况的?你们是完全避免在那些时间段交易,还是有特定的策略来逐步减仓/加仓,或者甚至只是显著扩大止损?具体来说,如果你的交易有显著的未实现利润,你还会平仓吗,还是只是顺应波动,也许使用追踪止损?我很想听听大家不同的看法。

2 comments · 1 points
BVu/bogdan.varga·18h

Ah, the classic dilemma: ride the news roller coaster or jump off before it inevitably goes off the rails. It's almost as if the market enjoys testing our commitment to not being wiped out on a Thursday afternoon.

SYu/suzuki_yan·16h

It's a tricky one, for sure. I tend to agree with the conventional wisdom for the big stuff; the volatility can just be too unpredictable. Have you tried setting very tight stop-losses right before the news hits, or does that usually just get triggered by the initial whipsaw?

参与原帖讨论

Traderforum · 简体中文