102楼
每个订单平仓后,需要问自己以下问题:
How well did your trade work out?
Was the position size sufficient to match the risk and reward scenarios, or was it too large? Too small?
Could you have entered at a better level?
What tools might you have used to improve your entry timing?
Were you patient enough or did you rush in thinking you’d never have a chance again?
Was your take profit realistic or a pie in the sky?
Did the market pay any respect to your choice of take-profit levels, such as stopping short of it, or did prices blow right through it?
Did the market pay any respect to your choice of stop-loss levels, such as stopping short of it, or did prices blow right through it?
What news or event catalysts caused the market to move the way it did?
Use the answers to refine your position size, entry level, and order placement going forward.
韬客社区www.talkfx.co
103楼
How well did you manage the trade after it was open?
Were you able to effectively monitor the market while your trade was active? If so, how? If not, why not? The answers to these questions will reveal a lot about how much time and dedication you’re able to devote to your trading.
Did you modify your trade plan along the way?
Did you adjust your stop loss order to protect profits?
Did you take partial profit at all?
Did you close out your trade based on your trading plan, or did the market surprise you somehow?
Based on your answers, you’ll learn what role your emotions may have played and how disciplined a trader you are.
While you may want to vent your thoughts, emotions, and feeling to yo homies, it’s better to write them down here.
You are probably boring them to death anyway. They don’t want to hear your whining.
韬客社区www.talkfx.co
104楼
What can you improve and what specific steps will you take for improvement?
This is your opportunity for trader self-improvement.
Do not just write vague confessions like “I need to hold my winners longer” or “I need to cut my losses quicker” or “I need to be more disciplined”. These are totally useless by themselves.
Identify SPECIFIC steps that you will take to improve.
How will hold your winners longer?
Will you work on choosing better profit target?
Will you learn how to not freak out at the first sign of your unrealized profits falling?
韬客社区www.talkfx.co
105楼
为了锁住利润,6月29日周五在相对高位手动平仓了0.03手GBPUSD多单。平仓价:1.31944,盈利100个点,30美元。
韬客社区www.talkfx.co
106楼
后面三天要回家给我奶奶过生日,估计没有时间看盘了,手里还有0.04手GBPUSD多单,0.02手铜的多单。
韬客社区www.talkfx.co
107楼
剩余的0.04手GBPUSD被打到止损位,止损价1.31269,盈利39.2个点,盈利15.68美元。此单从最高盈利125个点,50美元左右回撤。回撤了80个点左右。由于全球贸易摩擦的担忧,全球股市走低,导致恐慌情绪增加,避险货币美元和日元走强。市场情绪方面:加之英国脱欧的隐忧;欧盟内德国默克尔遭受新的打击,内政部长辞职,导致欧元走低,同时拖累GBPUSD走低。
韬客社区www.talkfx.co
108楼
这次由于我奶奶生日,一整天开车回家,没有时间看盘,导致订单在并不是在很理想的价位退出,连续三天左右可能没有时间看盘。上次去西安相亲,也是手里有大量的GBPJPY多单持仓,导到亏损800-900美元。连续两次的经验让我反思到:1,短线单子,如果手里单子盈利,且价位还可以,可以先平仓了,保住利润,同时也控制了风险,让做其它事情也更安心,不分心;2,在需要耽误的这几天里,如果没有充足的时间和非常好的可证明的好价位、心理状态处于良好做好交易计划的前提下,不要开新仓,对于持有的仓位是否平仓也要相当的谨慎;3,如果有计划的外出和耽误,尽量提前做好风险控制,减小风险暴露,在外出之前平仓,外出时处于空仓状态。
韬客社区www.talkfx.co
109楼
最近总喜欢醒了后,在床上躺着用手机看一些与交易相关的事情,这样效果并不好 。为了更好的调整精神状态,后绪醒了就起床,用电脑看,如果实在累了可以躺会儿。还有比较羞羞的事情是:醒了躺在床上容易被性欲控制,总想着自慰,不能控制,然后就。。。。。。此处省略100字。这样容易对自慰上瘾,频率过多,影响身体和精神状态。
110楼
铜的多单0.02手,被止损;2.9222,亏损77.75个点,亏损金额15.55. 加上前面因为期货合约到期被自动平仓亏损9.76美元(4.85+4.91),亏损48.8个点。这次合计亏损126.55个点,亏损金额25.31美元。此单开单时没有仔细研究基本面,对这个合约熟悉也不够,加之对中美贸易摩擦和中国经济下行的风险也认识不足,所以导到此单失误,还有铜最近的波动性很小,趋势性行情很少,大多时间在盘整,持单可能也需要很长时间,占用保证金,资金利用率不高。
韬客社区www.talkfx.co
111楼
后续对于不熟悉的品种,或者难度很大的品种,如果试验性开仓,需要使用最小仓0.01手,设好止盈止损,控制好风险。或者用模拟仓交易。还需要注意每个交易平台的最小开仓数量不一样,嘉盛的最小开仓量中的Gold ,Oil就是0.1手,ONADA还不清楚, 福汇的是可以开到0.01手,所以务必要小心。
韬客社区www.talkfx.co
112楼
交易时有时候订单往有利方向移动一大段后,又回撤时打到止损位(这个止损位有可能不是开仓时,有可能是为了平保或者保证利润而更改过的位置)。一方面,要采用更好的退出策略,如在盈利的相对高点平掉部分仓位;另外一方面:如果价格回撤幅度过大或者往开仓位创出不利的新高或者新低, 说明开仓时对市场的分析和判断就有无效,需要在交易计划方面更加精进。
韬客社区www.talkfx.co
113楼
刚刚看GBPUSD有了很好的开仓价位,但是对于基本面没有时间分析,没有达到所有的条件不开仓,宁愿错过,不要做错。保持纪律,保持耐心。
韬客社区www.talkfx.co
116楼
当市场发生变化时,只有对市场发生变化的原因有更深刻的认识才能更好地对交易计划做出调整,只看K线图是不行的,只以K线图做出决定是不合理的。
韬客社区www.talkfx.co
117楼
交易外汇需要极好的英文能力,理解英文的能力需要达到与中文能力相当才行,比如对一些事件的解读,如脱欧,德国的政治危机,意大利的政治危机等,了解它们如何对市场变化做出影响?后续的可能的政治变化等?
韬客社区www.talkfx.co
韬客社区www.talkfx.co
120楼
入场,如果很短时间就到达止盈位,可以平仓,持仓时间短一点也没有关糸。但是分析和做交易计划的时间一定要充分足够。目标盈利不要太大,也不要太小,太大如果遇到震荡行情,很浪费时间,且达不到止盈位,资金利用效率很差;太短也不好,需要时刻盯盘,容易引起交易心理紧张。选择一个既不需要时刻盯盘,但资金效率利用高的盈利点位是比较合适的,怎么选择,针对不同的品种可能有不同的最佳盈利点数。