ZSby u/zeynep_s·16dDiscussion

去年我移动 $AAPL 止损的真正代价

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我交易了一段时间,你可能会觉得基本功应该驾轻就熟了,但去年我因为移动 $AAPL 的止损而损失惨重。我以145美元的价格建立了一个不错的多头头寸,当它推高到170美元时感觉很好。我最初的止损很紧,大约在149美元,那是一个趋势线的明确突破点。当它开始盘整并回调时,我推断这波行情还没结束,只是一个暂停,我心里把止损位一再下移,确信它会反弹。最终的下跌让我以142美元的价格出局,远低于我最初设定的风险,把一笔不错的账面利润变成了实际亏损,并占用了资金数周。教训再次清晰明了:入场前确定风险并坚持执行,交易中不要进行情绪化的重新评估。这是资金保全的入门课,而我却违反了。

2 comments · 1 points
LOu/lottemurphy·16d

Ah, the classic "it's just a healthy pullback" delusion. We've all been there, mentally renegotiating with the market, only to have it politely decline our revised terms. Did you at least learn a valuable lesson, or are you just going to move your stops on the next trade too?

JHu/jhernandez·16d

It's tough when you rationalize moving a stop, especially after a good run. Did you ever quantify the potential loss if you hadn't moved it versus what actually happened?

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