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Thread: 满仓和轻仓到底哪个好?

  1. #1
    In Profit liubing's Avatar
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    Default 满仓和轻仓到底哪个好?

    通常都说不要满仓操作,但轻仓就是最好的吗?

    我一直有个想法就是能不能满仓+轻仓操作呢,我将此想法拿出来大家帮着讨论一下,大家发表一下自己的见解:

    首先研究品种的技术走势和大的基本面分析,选中一个或能把握的多个品种进行操作,步骤如下:

    1、制定交易计划:

    计划原则:满仓投入,并设定好止损,收盘时根据走势决定是否持仓过夜,如果有赢利并且达到满足过夜的计划要求,按计划调整好仓位轻仓过夜,并设定好过夜仓单的止损位,严禁满仓或重仓过夜,特别敏感的品种最好也不过休盘(比如胶、糖等)。余下的保证金次日可继续反复使用日内满仓,过夜轻仓的操作方法。但总过夜仓位在保证赢利的情况下不能超过60%(具体比例要经过实践得出)。

    2、严格按照交易计划进行操作:

    执行原则:开仓的同时,首先设置好止损止赢位,并坚决执行,严格遵守不满仓过夜的铁的纪律。

    3、做交易日志:

    将每天的交易记录下来,并记录当时的想法和执行情况并加以分析和总结。

    4、对交易中所出现的问题找出原因和解决方法:

    看书、论坛或请教他人

    此方法的好处:波段行情时因为轻仓可以有足够的资金抵御强烈的波动不易暴仓,因为日内满仓可以提高资金的利用率让利润最大化有可能实现。

    此方法的不足:希望大家都来提一提。

    七翁:

    仓位的控制属于资金管理的范畴。这是一个系统命题!解决的办法不一而足,简单地可以根据自己所能把握的机会大小做有计划的分仓和加仓动作,但我认为总体仓位仍不能超过总资金的50%。如果感觉资金利用率低的话,可以选择在不同的市场,根据不同品种的机会大小,分仓进行交易,化解在单一市场重仓操作的风险!

    无想居士:

    我的一些个人意见:

    1、你的方法只是为了规避最大的资金风险:暴仓,而忽略了一些其他因重仓交易而潜在的风险因素,比如说在强烈单边市中日内的资金巨亏甚至极端情况封停板至收盘,这样的情况出现的话,仍然有可能造成暴仓的局面。

    2、因为期货杠杆效应的存在,我认为应该采用仓位控制的反杠杆方法来调整以避免风险的放大和资金增长的不稳定性,所以不论日内隔夜,都不应该满仓。

    一点个人意见,请多指教!!!

  2. #2
    Elder Analyst
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    Default

    短线也要这样吗?

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