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Thread: 缺乏一套适当的资金管理计划,可能引发的种种问题:

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    Default 缺乏一套适当的资金管理计划,可能引发的种种问题:

    缺乏一套适当的资金管理计划,可能引发的种种问题:
      1.没有根据可以设定合理的目标。
      2.你必须与一些拥有周密资金管理计划的杰出交易者同场竞争。
      3.经常承担过高风险。
      4.让损失持续扩大。
      5.亏损可能演变为灾难。
      6.根本不知道可以拥有多少股票。
      7.不知道如何设定止损。
      8.向下摊平。
      9.每笔交易都承担相同风险。
      10.不知道如何加码或分批进出。
      
      设定风险参数与资金管理计划应该考虑的事项:

      1.在能力允许范围内进行交易。
      2.首先考虑防守,其次才考虑进攻。
      3.务必控制损失,让获利部位持续发展。【交易之路www.irich.info www.irich.com.cn 收集整理】
      4.不可动用全部的交易资本,保留一半以防不时之需。
      5.任何单笔交易承担的风险都不可超过风险资本的5%(最好是不超过2%)。
      6.必须注意相关部位。
      7.所有未平仓部位也应该设定最高风险控制。
      8.拟订一份表格,显示每个市场的最高部位限制。
      9.配合技术分析,来决定交易股数。
      10.不要永远都承担最高风险。
      11.每笔交易允许的最低合约口数是零。
      12.除非风险与报酬关系恰当,否则不要进行交易。
      13.设定停止交易的亏损限额。
      14.遇到连续亏损,应该减少交易量。
      15.了解哪些市场的价格波动较剧烈。
      16.加码程序应该由大而小。换言之,成本越低,数量越多;成本越高,数量越小。
      17.拟订一份扩大交易规模的计划。
      18.计划必须合理,容易执行与遵守。
      19.不要因为输赢而变得情绪化。
      
      值得提醒自己的一些问题:
      1.我是否有效设定风险参数?
      2.我是否知道每个市场允许交易的合约口数?
      3.我接受的风险是否太高?
      4.我一天之内最多允许亏损多少?
      5.我是否已经损失太多了?
      6.我是否应该检讨交易计划?

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  2. #2
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    拟订一份扩大交易规模的计划

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    设定风险参数与资金管理计划

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    Default

    设定止损。

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    拥有周密资金管理计划

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