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Thread: "率然"资金管理法则

  1. #1
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    Default 率然资金管理法则

    率然是一种蛇,《孙子兵法九地篇》中曰:故善用军者,譬如率然;率然者,常山之蛇也。击其首则尾至,击其尾则首至,击其中身则首尾俱至。敢问:兵可使如率然乎?曰:可。

    如果运用在外汇交易中,可再多加一问:资金管理可以像率然一样吗?答案是肯定的。外汇市场是个以小博大的风险市场,汇市投资中没有人能百战百胜,关键是在判断失误时,要能凭借完善的资金管理使资金不受损失或少受损失。综观会市中的成功投资者基本上都是善于运用资金管理艺术的行家。面对汇市瞬息万变的市场环境,陈旧的资金管理理念已不能适应市场新的变化。

    率然法则是一种资金管理艺术,率然法则的目标就是:要将资金管理得像率然之蛇一样,能在任何不利的情况下保护自己,并且在将风险降低到最小化的同时,争取利润的最大化。

    率然的主要资金管理法则有:

    1.散户投资者每笔最大交易资金不能超过总资金的1/3,中户投资者每笔最大交易资金不能超过总资金的1/4,大户投资者的每笔最大交易资金以少于15%为宜。

    2.散户的累计投资额必须限制在资本的60%以内,大户的累计投资额必须限制在资本的40%以内,由于外汇交易采取的是保证金制度,投资者可以进行高达100倍甚至400倍于保证金的交易。如果,不严格控制资金投入比例,那么,外汇市场任何一次小小的波动,都可能决定投资者的生死存亡。

    3.资金管理中必须要有风险控制机制,处于赢利状态时,可以依据原来的操作计划,逐渐地分期分批获利了结;处于亏损状态中,并确认趋势转向时,要一次性果断清仓离场。

    4.所有的交易都要事先设定止损计划和止损标准,对亏损的头寸千万不能用加码来摊平成本,而应果断及时地止损出局。

    5.要不断测算和修正风险收益比率,每次交易开始前的风险收益比率的比例应定为1:3,在交易中,如果风险收益比率的比例在1:2以上的属于正常范围,一旦突破这个界限,并且接近1:1的风险收益比时,要坚决退出。

    以上介绍的仅是资金管理的主要法则,具体详细的方法还要因人而异,要根据每位投资者的投入资金规模、操作风格、经验素质等情况,制定更适合自身条件的率然法则。

  2. #2
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    Default

    楼主对于向我等这样的散户,开仓每笔最大交易资金不能超过总资金的1/3,也太大了,不如直接让我们去死算了

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