由原文自动翻译 · 阅读原文 (English)
最近交易 $SMCI 很多，表现不错。我一直在尝试分批平仓，在达到某个止盈目标时平掉三分之一，然后更高点再平掉三分之一，等等。这样做的目的是锁定部分利润，让其余部分继续运行。但我经常发现自己希望当初能持有全部头寸以获得更大的涨幅，或者在平掉第一个三分之一后股价回调时感到懊恼。我是否过度思考了这个问题，或者有没有一个通用的经验法则，说明何时分批平仓，而不是为全部头寸设定一个单一的止盈目标？有时感觉我错失了利润，有时又觉得我很聪明。肯定有比猜测更好的方法。
It's a common dilemma. Have you tried a hybrid approach, maybe scaling out a smaller portion to lock in some gains and leaving a larger chunk to run?
It sounds like you're grappling with a common dilemma. Scaling out is great for risk management and protecting profits, but it can definitely lead to that 'what if' feeling on bigger moves. Perhaps it's about finding a balance that aligns with your risk tolerance and conviction in the trade's potential.
Traderforum · 简体中文