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Thread: (交流)资金管理原则、方法

  1. #1
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    Default (交流)资金管理原则、方法

    个人认为资金管理隶属与交易系统就必然具有个性化特征,只要适合自己就好。但总的来说应该同交易系统遵循一致原则:简单明了!在交易的时候才不至于犯晕。。并且同买卖信号和风险控制挂钩,也就是说,一个买卖点对应一步资金管理同时预设一条风险控制规则,这是一种交易的对策思维。力求交易时间简单化、条件反射式交易。

    所以我的资金管理、风险控制对应买卖点只有四条,以一轮多空操作为一个循环,一个循环完毕,无论输赢歇手不作,等待下一买点,因为大涨大跌之后必有整理,避开整理才能保住胜利果实:

    1、多、空试单点:10%--15%试单,破预设止损出局。

    2、多、空开仓点:开仓至50%仓位,破预设止损出局。(在高赢面情况下占据最有利地 形)

    3、多、空增仓点:增仓至75%仓位,跌破增仓成本立即减增仓。除非大行情一般这条都 用不到。

    4、多、空平仓点:全仓出局,转至第一条反手
    开仓手数可以这样计算:
    总资金*1。5%\单手止损点数*品种单手吨数=开仓手数。

    1。5%是最大单笔损失占总资金的比例。

    所以交易信号的止损位与你准备买入价格的价差就是单手止损点数,同时也决定了你的开仓手数,这样一来就可以严格控制仓为,避免盲目乱开仓数目加大风险。

    我总仓一般行情都不会超过50%。。。。不过作为作趋势的操作方法,不会去惧怕隔夜单跳空风险。。。我通过一个操作循环后的空仓原则和我系统中的规避盘整区信号以及资金管理第一条来尽量减小风险。。。但风险是交易的伙伴,不可能完全杜绝,特别是对于趋势交易者,那么就坦然接受合理风险,我把它作为好交易的成本。。。。比如昨天买进m508,和cf507就完全是在这个框架内进行操作。。。

    其他的,我交易时就想不起来了,我记性一贯不好,只记得住四条。。。嘿。。得意的是我的原则:简单化,别让自己犯晕!而不是方法

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    资金管理隶属与交易系统就必然具有个性化特征

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