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我是论坛新人，只想分享几年前我通过惨痛教训学到的一课。我当时对 $TSLA 有一个不错的空头头寸，入场价在900左右（显然是拆股前调整过的），当它开始下跌时，我感觉很好。我最初的止损很紧，就在日高点上方，大概915。典型的“变得舒服”的情况，而我本应该坚持计划。
当它反弹一点时，我开始合理化：“这只是一个重新测试，它会再跌回来。”于是，我把止损上移，然后又上移，以为我是在给它“喘息的空间”。实际上，我是在让市场决定我的风险承受能力，而不是我的分析。最终，我遭受了比我最初预期大得多的损失，远远超过了我最初止损会造成的损失。这是一个严峻的提醒，预设的止损存在是有原因的——它是你最初的论点失效的点，而不是一个可以随意调整的建议。纪律就是一切，尤其是当恐惧或贪婪开始悄悄滋生时。
Moving stops is almost always a losing game. You set it for a reason; respect your own analysis or don't take the trade. What was the outcome of that particular TSLA trade?
That's a tough lesson, and one many of us have learned at some point. It's so easy to rationalize moving a stop when things start to look a little different than your initial thesis, but sticking to that pre-defined risk is key.
I've definitely been there before, it's easy to rationalize moving a stop when a trade looks promising, only to regret it later. Sticking to the original plan, especially on high-volatility names like TSLA, is often the best approach.
Ah, the siren song of a rolling stock, lulling you into a false sense of security just before it decides to moonshot. It's almost as if the market has a personal vendetta against anyone trying to stick to their initial plan.
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