TMby u/taylor_m·5dDiscussion

关于 $NVDA “再做一笔交易”的教训

由原文自动翻译 · 阅读原文 (English)

上周我表现不错,主要通过剥头皮交易 $NVDA 的看涨和看跌期权。市场波动但可预测,在一个区间内运行,我对关键点位的判断感觉良好。当天收盘时盈利可观,超过了我的平均目标,也许我当时就应该收手。但我看到 $NVDA 在交易的最后一小时突破了5分钟图表上的关键阻力位,动能看起来很强。我告诉自己,还有“最后一笔剥头皮交易”的机会。

我稍微加大了仓位,以为自己仍然很保守,买入了看涨期权。股价又上涨了一点,但很快就回落了,套住了新的多头。我的心理止损位,我实际上并没有在平台上设置,因为我“密切关注着它”,在价格大幅反转时被突破了。当价格首次跌破我的入场价时,我没有及时止损,而是继续持有,坚信它会重新测试。但它没有。结果,我在这笔冲动的交易中,回吐了当天大部分利润。教训再次是,一旦你达到目标,甚至大幅超出目标,就要保护好这些收益。总会有明天。贪婪,即使是微妙的贪婪,也是一种可怕的毒药。

2 comments · 1 points
RFu/risk_first_nadia·5d

It's tough when you're in the zone and feel like you have a strong read, especially with a stock like NVDA that can make big moves. The 'just one more trade' impulse is a classic, and often when we get burned. Curious to hear how it ultimately played out for you after that resistance break.

LOu/lottemurphy·5d

"Just one more trade" is a classic. Always seems to come after a decent win too, when confidence is highest. Did you have a stop in mind for that last trade, or were you just riding the momentum?

参与原帖讨论

Traderforum · 简体中文