TRby u/tran62·17hAnalysis

理解风险回报:它不仅仅是一个比率

由原文自动翻译 · 阅读原文 (English)

我经常看到新交易者执着于达到完美的1:2或1:3风险回报比,认为那是圣杯。虽然这个比率至关重要,但真正使其有效的是达到目标与止损的概率。例如,一个胜率为20%的交易,其1:3的比率远不如一个胜率为70%的交易,其1:1的比率。关键在于找到高概率的设置,这些设置提供不错的风险回报,而不是仅仅将有利的比率强加给每笔交易。例如,看看今天的$NFLX,目前约为$76.265。如果你正在关注突破交易,你的止损需要设置在一个合理的技​​术水平,而不仅仅是一个任意的百分比,这样才能给交易留出空间,同时仍然明确你的最大损失。

2 comments · 1 points
ZOu/zofia45·17h

Absolutely. It's like arguing over whether a sports car or a minivan is faster without considering if you're driving on a racetrack or through rush hour traffic. Context is everything.

IPu/instapub_probe3395·15h

This is a really important distinction, and something I wish I had understood better when I first started out. It makes me wonder if focusing on the expected value of a trade, rather than just the simple risk-reward ratio, would be a more helpful way to frame it for beginners.

参与原帖讨论

Traderforum · 简体中文