加拿大家园论坛

股市交易原则

原文链接:https://forum.iask.ca/threads/769518/

丁洁欣Jessie : 2015-09-11#1
The Trading Principles of Stock Market (Part One)
A. Identify Trends ( buying and keeping Stock in the uptrend while selling and holding money in the downtrend))
B. Getting in when the stock belongs to single bottom & double bottom & triple bottom ( it is normally the short-term buy point when stock price touches the previous low point and gets support )
C. Judging buy & sell point according to the percentage ( get in when stock price drops 50% from any peak or sell when stock price rebound 50% from any low area under the premise of trends )
D. Judging buy & sell point according to rising or dropping for three weeks ( get in when stock price has correction or drops for three weeks in the bull market, however, sell when stock price has rebound for three weeks in the bear market )
股市交易原则(一):
1、确定趋势(上升趋势以买入和持股为主;下跌趋势以卖出和持币为主)
2、在单底,双底和三重底买入(当股价触及到前提低点并受到支撑则为短期买入点)
3、按百分比买卖(在从任何高位下跌50%时买入,或在从任何低位反弹50%时卖出-以趋势为前期)
4、按三周上涨或下跌买卖(在主要趋势向上的牛市中,按3周的调整或下跌买入;趋势向下之后,在熊市中按大约3周的反弹卖出)

丁洁欣Jessie : 2015-09-11#2
Market segmentation movement:
It normally moves from 3 to 4 segment in the stock market. Never think that the market has reached the final top when it moves the first segment in the uptrend, because the market generally moves at least 3 or 4 segment before it reaches the final high point if it is the real bull market.
Never think that the market has reached the final bottom when it moves the first segment in the downtrend, because the market generally moves at least 3 or 4 segment before the bear market.

市场分段运动:
股市以3-4段运动。当市场在向上的走势中走了第一段时,永远不要认为它已经到达了最终的头部,因为如果这是一个真正的牛市,它会在到达最终的高点之前至少运行3段,也可能是4段。
在熊市或下跌的市场中,当市场走完第一跌或第一段时,永远不要认为市场处于最终的底部,因为在熊市运动结束以前,它会运行3段,也可能是4段。

mayibanjia : 2015-09-11#3
Market segmentation movement:
It normally moves from 3 to 4 segment in the stock market. Never think that the market has reached the final top when it moves the first segment in the uptrend, because the market generally moves at least 3 or 4 segment before it reaches the final high point if it is the real bull market.
Never think that the market has reached the final bottom when it moves the first segment in the downtrend, because the market generally moves at least 3 or 4 segment before the bear market.

市场分段运动:
股市以3-4段运动。当市场在向上的走势中走了第一段时,永远不要认为它已经到达了最终的头部,因为如果这是一个真正的牛市,它会在到达最终的高点之前至少运行3段,也可能是4段。
在熊市或下跌的市场中,当市场走完第一跌或第一段时,永远不要认为市场处于最终的底部,因为在熊市运动结束以前,它会运行3段,也可能是4段。
A股跌了两次了。美股跌了一次

丁洁欣Jessie : 2015-09-17#4
Unveil the lastest code of USA SG & MY Markets

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丁洁欣Jessie : 2015-09-23#5

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丁洁欣Jessie : 2015-09-24#6
Multi-Color Dragon:
This indicator can help us to monitor institutional investors (red bar). When red bar of MCD increases this is a bullish signal. You can take the signal and track the bull shares easily.
Bull & Bear Expert:
In this indicator red upward band represents medium-term uptrend. Green downward band represents medium-term downtrend. When green band turn red this is a bullish signal. When red band turn green this is a bearish signal.

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丁洁欣Jessie : 2015-09-25#7
How to find active shares by the large bullish candlestick which have gap?

A. The share price of opening gap rise and close to or upward breakthrough the previous high point after the reversal in a stage at the periodic bottom, meanwhile, it close at a large bullish candlestick with bald barefoot, it seems that the price will continue to go up.
B. The volume of the large bullish candlestick increase accordingly which is approximately three times as previous volume, the huge volume is formed and cover all the previous volume.
C. The price dropped for a few days after the large bullish candlestick of opening gap, and covering the upward gap of the large bullish candlestick, however, the volume was significantly decreased during the decline.

如何寻找异动股之跳空长阳

1、股价在阶段性底部反转上涨后,某日跳空开盘,且高开高走,股价接近或突破了前期高点,收出一根光头光脚的跳空长阳,似乎有离开底部继续上涨之势。
2、跳空长阳对应的成交量也相应放大,约有前期成交量的三倍之多,形成一根顶天立柱的长阳巨量,且覆盖了前期所有大量。
3、在跳空长阳后,股价高开却低走,甚至连跌几天,又回补了跳空长阳的向上跳空缺口,但下跌期间成交量却明显减少。

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丁洁欣Jessie : 2015-09-25#8
How to find active shares by the large bullish candlestick which have gap?

A. The share price of opening gap rise and close to or upward breakthrough the previous high point after the reversal in a stage at the periodic bottom, meanwhile, it close at a large bullish candlestick with bald barefoot, it seems that the price will continue to go up.
B. The volume of the large bullish candlestick increase accordingly which is approximately three times as previous volume, the huge volume is formed and cover all the previous volume.
C. The price dropped for a few days after the large bullish candlestick of opening gap, and covering the upward gap of the large bullish candlestick, however, the volume was significantly decreased during the decline.

如何寻找异动股之跳空长阳

1、股价在阶段性底部反转上涨后,某日跳空开盘,且高开高走,股价接近或突破了前期高点,收出一根光头光脚的跳空长阳,似乎有离开底部继续上涨之势。
2、跳空长阳对应的成交量也相应放大,约有前期成交量的三倍之多,形成一根顶天立柱的长阳巨量,且覆盖了前期所有大量。
3、在跳空长阳后,股价高开却低走,甚至连跌几天,又回补了跳空长阳的向上跳空缺口,但下跌期间成交量却明显减少。



丁洁欣Jessie : 2015-09-25#9
How to find active shares by the large bullish candlestick which have gap?

A. The share price of opening gap rise and close to or upward breakthrough the previous high point after the reversal in a stage at the periodic bottom, meanwhile, it close at a large bullish candlestick with bald barefoot, it seems that the price will continue to go up.
B. The volume of the large bullish candlestick increase accordingly which is approximately three times as previous volume, the huge volume is formed and cover all the previous volume.
C. The price dropped for a few days after the large bullish candlestick of opening gap, and covering the upward gap of the large bullish candlestick, however, the volume was significantly decreased during the decline.

如何寻找异动股之跳空长阳

1、股价在阶段性底部反转上涨后,某日跳空开盘,且高开高走,股价接近或突破了前期高点,收出一根光头光脚的跳空长阳,似乎有离开底部继续上涨之势。
2、跳空长阳对应的成交量也相应放大,约有前期成交量的三倍之多,形成一根顶天立柱的长阳巨量,且覆盖了前期所有大量。
3、在跳空长阳后,股价高开却低走,甚至连跌几天,又回补了跳空长阳的向上跳空缺口,但下跌期间成交量却明显减少。


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ca2008 : 2015-09-25#10
好技术

丁洁欣Jessie : 2015-09-25#11
好技术
有机会可以多交流,可以加我微信adela1101

joesir : 2015-09-28#12
楼主图挂了。

joesir : 2015-09-28#13
关键是如何提前预知,真的看到了可能也晚了

丁洁欣Jessie : 2015-09-29#14
其实也不会晚,庄家一旦介入一只股票不会马上就出来的,肯定是要赚钱了才走的

joesir : 2015-09-29#15
如果能提前把量结合各种indicator来看倒是有可能预测烛图接下来的的长阳,有点像兵马未动粮草先行

丁洁欣Jessie : 2015-09-30#16
KDJ中的J指标到50以上偏高,85以上高,50以下偏低,15以下低。
减仓的时机:J指标上到50以上准备,到85以上警惕(不是每次都能够到达85)操作,见下跌的阴线减仓。

The Operation Essence of KDJ:
It is a little high if the parameter of J indicator is above 50, it is very high if the parameter of J indicator is above 85, it is a little low if the parameter of J indicator is below 50 and it is very low if the parameter of J indicator is below 15....
The opportunity of decreasing position: Prepare to decrease position when the J indicator is above 50 and be cautious if the J indicator is above 85 ( Not every time can touch 85 ), Decrease position when the bearish candlestick appears.

richtree : 2015-09-30#17
你真信啊?

丁洁欣Jessie : 2015-09-30#18
了解一些技术分析的方法当然是对投资有好处的,但是也有一定的概率,所以关键是如何通过其他方法提高成功概率

findway68 : 2015-09-30#19
技术指标只能用来分类

丁洁欣Jessie : 2015-10-07#20
A. The share price of opening gap rise and close to or upward breakthrough the previous high point after the reversal in a stage at the periodic bottom, meanwhile, it close at a large bullish candlestick with bald barefoot, it seems that the price will continue to go up.
B. The volume of the large bullish candlestick increase accordingly which is approximately three times as previous volume, the h...uge volume is formed and cover all the previous volume.
C. The price dropped for a few days after the large bullish candlestick of opening gap, and covering the upward gap of the large bullish candlestick, however, the volume was significantly decreased during the decline.

如何寻找异动股之跳空长阳

1、股价在阶段性底部反转上涨后,某日跳空开盘,且高开高走,股价接近或突破了前期高点,收出一根光头光脚的跳空长阳,似乎有离开底部继续上涨之势。
2、跳空长阳对应的成交量也相应放大,约有前期成交量的三倍之多,形成一根顶天立柱的长阳巨量,且覆盖了前期所有大量。
3、在跳空长阳后,股价高开却低走,甚至连跌几天,又回补了跳空长阳的向上跳空缺口,但下跌期间成交量却明显减少。


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丁洁欣Jessie : 2015-10-10#21
股市方法学习视频观看网址:
https://www.youtube.com/channel/UCOlVj6Rh8WfRiR-9mL0yInA

丁洁欣Jessie : 2015-10-14#22
1、当市场走出单边下跌的时候,我们没什么操作的想法
A.We had better not buy stocks when the market is in the downtrend.
2、哪怕中间不停地震荡,仍然是下跌,我们的操作就是一致的看空
B. We should still wait and see even if the stock price goes up and down which is in the downtrend
3、一旦某一次的震荡之后,市场拒绝新低并再度向上时,我们应第一时间做出空头平仓的操作
C. A short position can be closed out when the market not hits a new low and goes up again after the correction
4、市场无外乎两种可能:向上或者向下,可能会有人说,还可以横盘震荡,但最终市场还是会给出方向
D. There are two possibilities of the market which goes up or down, the market may still sideways, but eventually the market will give the direction
5、第一种可能(向上突破):我们的操作就是在突破的瞬间买入
E. The first possibility is upward breakthrough, we can get in when the price just breakthrough
6、直到某一天市场拒绝再创新高,我们的操作获利了结
F. We can sell out when the stock price not creates a new high again
7、根据主力的方向,做出跟进操作
G. Make buy strategy through the direction of bankers
8、上升初期回落到突破点以下,设置止损点,可以是突破点向下的N%
H. We should set the stop loss which is down N% from the breakthrough point when the price fall below breakthrough point during the early rise stage
9、低吸高抛,心随股动
I. Buy low sell high and follow the market trend

丁洁欣Jessie : 2015-10-19#23
新朋友点上面蓝字stockchart关注
老朋友点右上角分享本文
Click ‘stockchart’ at the top to follow
Click top right corner to share this article

索罗斯的森林投资法则,学习领悟看个人
一、森林法则
1、耐心等待时机出现
2、专挑弱者攻击
3、进攻时须狠,而且须全力而为
4、若事情不如意料时,保命是第一考虑
二、名言及观念
1、“炒股就像动物世界的森林法则,专门攻击弱者,这种做法往往能够百发百中”
2、“任何人都有弱点,同样,任何经济体系也都有弱点,那常常是最坚不可摧的一点。”
3、“羊群效应是我们每一次投机能够成功的关键,如果这种效应不存在或相当微弱,几乎可能肯定我们难以成功。”
三、耐心等待时机
1、华尔街百年经验告诉我们,市场比大部分人有耐心,所以大部分人亏钱。只有比市场更有耐心的人才能在市场上赚到钱,没行情时要忍,忍不住也要忍;行情来时要敢冲,做对了要敢跑;回调时一定要忍住,不见转势不平仓。
2、等待机会出现,需要持之以恒的耐心。
(1)成功的交易者具有同样的特点,他决不会为做交易而交易,他应该耐心地等待何时的时机,然后再采取行动。
(2)杰出的投机者索罗斯就将自己成功的秘诀归于“惊人的耐心”,归于“耐心地等待时机,耐心地等待外部环境的改变完全反映在价格的变动之上”。
3、当机会出现后,更需要坚定持有的耐心。
① 如果说等待机会的出现需要耐心的话,那么当机会出现后,交易者更需要坚定持有有利头寸的耐心。后者的考验显然比前者大得多,因为耐心地持有有利头寸比耐心地空仓等待机会更需要坚定的信念。
② 有句老话说得不错,市场比大多数人都更有耐心。它总是竭尽其所能地拖垮大多数交易者的斗志。只要有人愿意逆市而为,趋势就会长期保持下去。所以,如果你想赚得比别人更多的钱,那你就必须比大多数人更有耐心。
③ 巴菲特的核心竞争优势是比其他基金经理人更有耐心、更坚定。
④ 事实上,在市场里充满了太多的自以为是的投资者,他们总是试图在趋势的运动中赚走全部的钱,因而频繁地奔波于市场,以证明自己的聪明过人之处。但投资的实践证明,这一切都是徒劳的,也是极其危险的!
4、成功需要耐心。
① 很多人都有积极行动的勇气,却缺乏等待胜利果实到来的耐心。当然,等待并不是一件容易的差使,等待的过程可能往往需要成本,也需要面对猜疑和自我的怀疑。你必须常常提醒自己,今天付出的努力,不见得在明天就能看到效果和回报。
② 要对自己的目标充满信心,当形势有利的时候,播种量可大一些,需要的只是耐心等待收获的时节,同时别忘了储备一些冬天的粮食。当形势不利时,播种量可少一些,见好就收。如果我们有足够的储备,大势虽然不好,但目标是薄利多收,我们就需付出无比的耐心。良好的资金管理,是保持良好耐心的基础。
③ 其实赚钱有时是一件很简单的事,那就是耐心地等待经典图形的突破,并且在突破后耐心地持有。耐着性子等待最完美图形出现的时机与时机出现时的果断出击,是专业高手最重要的基本功。
5、炒汇成功之三心:
① 等待机会出现的耐心。
② 买对坚定持有的信心。
③ 出错后果断止损的狠心。
四、投资秘诀
1、突破扭曲的观念
索罗斯通过早期哲学研究发现人类的认识存在缺陷,对真实的看法有所扭曲,而金融投资的核心就是要对人类存有缺漏和扭曲的认识作文章。
2、关注市场预期
索罗斯对传统经济学理论建立的完全自由竞争模式不以为然,他认为供需关系的发展会受市场操纵,从而导致价格波动,而不是趋于均衡。此外,未来价格的走势却又是由当前的买入或卖出行为所决定的。因此要依靠自已的认识对市场进行预期。
3、市场的无效性
古典经济学的有效市场理论假定金融市场最终会走向均衡,而依据索罗斯的观点,金融市场的运作方式注定其是无效市场,即非理性。依靠有效市场理论对行情的判断依据也是靠不住的,利用和把握了无效市场所提供的投资机会,使索罗斯的基金发展状大。
4、寻找偏差
金融市场在不均衡中运转造成市场参与者的市场预期与客观事物出现不可避免的偏差,寻找市场可能出现过度非均衡的倾向是发现投资机会的捷径。
5、发现联系
市场参与者带着偏见操作,而偏见本身也能影响事件的推展。索罗斯认为市场参与者的偏见和现实事态的进程存在反作用联系,未来的事件被期望所塑造。
6、揭示市场偏见
根据反射理论,市场天生就不稳定,偏见和认知缺陷将进一步导致市场波动,又将再次影响了投资人的期望——认知和现实间出现双向的回馈,这种不稳定将对投机者极为有利。
7、利用市场不稳定
当市场预期与客观事物出现偏差时,金融市场会出现连续“涨跌” 的不稳定状态,从而给投资者提供了了解市场想法的机遇。
8、把握混乱
索罗斯以为,股票市场运作的基础不是逻辑层面,而是基于群体本能的心理层面,理解金融市场中混乱根源正是其挣钱的良方。
9、善用过度反应的市场
散户投资人的认知缺陷和盲从会使市场过度扩大,而当偏差过大至超过某个临界点时,则会出现相反趋势。索罗斯在大部分的时候会一边跟着趋势走,一边寻找趋势的转折点并准备反向投资。
10、基本面
索罗斯认为市场参与者的偏见不仅决定市场价格,而且还影响到“基本面”,从而反射理论将发挥作用。一旦觉察到基本面受影响,则能快人一步。
11、先投资再调查
索罗斯在投资实践中,总是根据研究先假设一种发展趋势,然后建立小仓位来试探市场,若假设有效,则继续投入巨资;若假设是错误的,就毫不犹豫地撤资。
12、预测趋势
索罗斯善于从宏观的社会、经济和政治因素来分析行业和股票,以期发现预期和实际股票价格之间的巨大差距从而获利。
13、勇于突破
很多投资者的错误是明明准确地把握市场趋势却因为缺乏自信而错失良机。索罗斯的观点就是:如果你对某笔交易有很大的把握,就应该勇于大量注资,在高杠杆上保持平衡。
14、兼听则明
索罗斯认为,除了凭借专业知识进行分析之外,直觉在投资方面的作用也很重要。而他的直觉常常来自于对国际贸易状况宏观考虑以及从身边诸多国际金融权威人士了解到的他们对宏观经济发展趋势看法和策略。
15、求生自保
尽管用信用杠杆进行投资可以扩大盈利,但一旦出现错误将会损失惨重。索罗斯成功的原因之一即是他擅长于绝处求生,发现错误时趁早平仓,及时撤退,以避免更大损失。
16、接受错误
索罗斯认为,虽然犯错误不是什么光彩的事情,但这毕竟是游戏的一部分。因此他在投资一开始常常假设自己建立的投资仓位可能有错,并提高警觉,如此一来,就能比大多数人更为及时地发现和矫正错误。
17、切忌赌徒心态
在索罗斯看来,承担风险本身无可厚非,但那种孤注一掷的赌博式冒险应该及时制止。
18、思考和自省
索罗斯对待金融市场有一种超然物外的耐心,他认为利率和汇率变动的效果需要时间,因而整个投资往往是一场持久战。花时间去思考,学习和自省往往是等待过程中重要的一个环节。
19、忍受痛苦
索罗斯曾说过,如果你未准备好忍受痛苦,那就不要再玩这种游戏。投资者必须懂得如何保持冷静、承受亏损。
20、心理素质
稳定的心理素质和钢铁般的意志是索罗斯成功的重要秘诀,他理解市场有非理智的一面,因此,他就如同牧羊人一样,在大部分的时间随着羊群移动,一旦出现一个机会就会敏锐地觉察到并冲到羊群前面。
21、两面避险
索罗斯是对冲基金领域里的大师级人物,他懂得在通过在多头和空头两面下注,将投资部位中风险资产的组成多样化,从而在一定程度上规避风险。
22、保持低调
索罗斯在投资方面大开杀戒的同时,对自身常常保持低调,他对自己的投资策略总是讳莫如深,也很少将自己的秘密公布于众。
23、善用杠杆
懂得利用杠杆不但可以提高投资力度,同时还能进一步提高报酬率。但是杠杆投资不仅需要好的心理素质,还需要保持杠杆平衡的技巧和能力。
24、最佳与最差
索罗斯的宏观分析为关注大格局——国际政治、各国货币政策、通货膨胀、利率、汇率的变化等。然后他会选取一行业中最好和最差的股票并忽略其他股票,他相信这种套头策略会有很好的表现。
五、实战运用
1、耐心等待时机出现。
2、若事情不如意料时,保命是第一考虑。
3、散户投资人的认知缺陷和盲从会使市场过度扩大,而当偏差过大至超过某个临界点时,则会出现相反趋势。索罗斯在大部分的时候会一边跟着趋势走,一边寻找趋势的转折点并准备反向投资。
4、一旦觉察到基本面受影响,则能快人一步。
5、很多投资者的错误是明明准确地把握市场趋势却因为缺乏自信而错失良机。索罗斯的观点就是:如果你对某笔交易有很大的把握,就应该勇于大量注资,在高杠杆上保持平衡。
6、发现错误时趁早平仓,及时撤退,以避免更大损失。
7、花时间去思考,学习和自省往往是等待过程中重要的一个环节。
8、稳定的心理素质和钢铁般的意志是索罗斯成功的重要秘诀。

richtree : 2015-10-19#24
楼主,贴了好多了,该总结两三句贴在交易的电脑上了。

丁洁欣Jessie : 2015-10-20#25
新朋友点上面蓝字stockchart关注
Click ‘stockchart’ at the top to follow


外汇交易中选择杠杆比例的“小秘密”

要学会做外汇交易,需要了解很多关于外汇相关国家的经济和政治状况,还要了解全球宏观经济和特定市场的波动。然而事实是,给外汇交易新手出难题的,通常不是经济或者全球金融。相反,对于如何使用外汇交易中的杠杆比例缺乏基础的了解,这才是交易亏损的主因。
从很多大型外汇经纪商公布的数据来看,大多数零售外汇交易者都处于亏损中。不合理的使用杠杆比例,通常被视作这些亏损的最大敌人。因此,我们现在就来看看外汇市场高杠杆比例的风险,同时也探讨如何避免这些高风险杠杆比例的方法,希望读者们能对怎样使用合理的杠杆比例有充分的认知。
高杠杆比例的风险
杠杆比例其实就是投资者借款来进行投资或者购买的过程。在外汇交易中,借款资金通常是由经纪商提供的。外汇交易者在经纪商那里获得一定的资金,那么在成功的交易中,他们的盈利也能大大增多。
过去,很多经纪商提供的杠杆比例高达400:1。这就意味着,交易者仅有250美元资金时,凭借这一杠杆比例能够在国际外汇市场进行100,000美元的交易。然而,美国金融监管机构在2010年已经将经纪商所能提供的杠杆比例控制在50:1的范围内。就是说,如果原始投资为250美元,那么交易者可以进行12,500美元的外汇交易。不过,在美国、日本等监管严格国家以外的市场,杠杠比例有多种,诸如100:1、200:1、500:1,甚至有的经纪商推出1000:1这种令人咂舌的杠杠比例。
那么,一个外汇交易新手应该选择低至5:1的杠杆比例,还是要赌一赌,使用50:1的比例呢?在回答这个问题之前,我们很有必要来看看不同的杠杆比例会带来的盈利和亏损的例子。
如果使用最大的杠杆比例
想象一下,A交易者账户中有10,000美元现金。他决定使用50:1的杠杆比例,那么他可以交易500,000美元,相当于外汇交易中的5个标准手。外汇交易大小有3种:标准手、迷你手和微型手(账户类型亦是标准账户、迷你账户及微型账户)。市场波动以点数来定义,每一点在一个标准手中代表10个单位的变化。
A交易者买入5个标准手,那么每一个点的变化相应代表50美元。如果一场交易往不利的方向变化了50个点,那么这个投资者亏损的就是2,500美元(50点乘以50美元)。这部分亏损就相当于这个交易者初始资金10,000美元的25%。
如果使用较小的杠杆比例
让我们再看看B交易者。她使用的是非常保守的杠杆比例,为5:1。假设B交易者的初始资金也是10,000美元现金,那么她可以交易50,000美元,相当于交易中的5个迷你手,每一个迷你手是10,000美元。在一个迷你手中,每一个点代表1美元的变化。既然B交易者有5个迷你手,那么每个点相当于5美元。
如果市场同样往不利的方向变化了50个点,那么同样的计算可以知道,这个交易者亏损的是250美元。而这仅是她初始资金的2.5%。
怎么选择最合适的杠杆比例呢?
大家慢慢地都清楚,投资者在选择杠杆比例之前,一定要再三审视。通常选择杠杆比例最简单的三个方法是:
1. 保持低杠杆比例
2. 使用移动止损来减少亏损和保护资金
3. 将每一个开仓头寸的资金投入控制在总金额的1%到2%
外汇交易者应该选择一个让自己感觉最舒适的杠杆比例。如果你很保守,不喜欢风险太高,或者你还在摸索怎样交易外汇,那么低杠杆比例,比如5:1或者10:1更适合你。
移动止损或者限制止损为交易者提供了一个可靠的方式来降低交易风险。使用限制止损时,即使交易失败了,投资者在限制亏损大小时,依然可以保证能继续学习怎样做外汇交易。这些止损也能有效的避免情绪交易,让他们得以安心得暂时离开交易桌。
底线
选择合适的杠杆比例依赖的是交易者的经验、风险承受力,以及进行外汇交易时的舒适度。交易新手应该首先熟知杠杆比例的定义,在学习交易的过程中保守一些,逐渐累积经验。使用移动止损时,开仓头寸小一些,并限制投入每一个头寸的资金大小,这对于学习管理自己的杠杆比例将是非常良好的开端。

Little Secret of Forex Trading Leverage Ratio Selection

To learn how to do Forex trading, you need to know a lot about the country’s economic and political situation related to Forex, moreover, you also should understand the volatility of global macroeconomic and specific markets. However, the main cause of losing is lack of basic understanding for how to use leverage in Forex trading, which is normally not the economic or global finance.
The majority of retail forex traders are at a loss from the data published of many large forex brokers. The greatest enemy of these losses is generally the irrational use of leverage. Therefore, we explore how to avoid these high-risk leverage approach in the foreign exchange market and hope readers can have full awareness on how to use reasonable proportion.
Risk of high leverage ratio
Leverage ratio is actually the process of borrowing money to invest or purchase for investors. Loan funds are usually provided by the broker in foreign exchange trading. Forex traders can greatly increase profits by successful transaction.
In the past, many brokers offer leverage up to 400:1. It means that traders can trade by virtue of the leverage ratio of $ 100,000 when they only have $ 250 in international foreign exchange markets. However, the leverage ratio has been controlled at 50:1 range by US financial regulatory agencies since 2010. That is, the transaction maybe 12,500 dollars if the original investment is $ 250. But there are many leverage ration such as 100:1, 200:1, 500:1 and even 1000:1 which is staggering leverage ratio outside United States, Japan and so on which have strict market regulation.
Overall, A new Forex trader should select up to 5:1 leverage ratio or 50:1 ratio for gambling, it is necessary to look at examples of different profitable leverage ratio before answering this question.
For Using the Maximum Leverage Ratio
For example, A trader account has $ 10,000 in cash and he decided to trade $ 500,000 by 50:1 leverage ratio, which is equal to the five standard lots in Forex trading. There are standard lots, mini lots and micro lots which the account types are standard accounts, mini accounts and micro accounts. Market volatility is defined by points and each point on behalf of 10 units in a standard change hands.
Each point corresponding change is $ 50 when A trader bough five standard lots. the loss is $ 2,500($ 50 multiplied by 50 points) if a deal changes 50 points to unfavorable direction. This part of the loss is equivalent to 25% of initial funding which is $ 10,000.
For using smaller leverage ratio
B trader used a very conservative leverage ratio which is 5:1. Suppose B trader’s initial capital is $ 10,000 in cash and she can trade $ 50,000, equivalent to transactions 5 mini lots, each mini lot is $ 10,000. In a mini-hands, each point represents $ 1 change. Since B trader has five mini lots, then each point is equivalent to $ 5.
If the market changes 50 points to the unfavorable direction, this trading loss was $ 250 and this is only 2.5% of her initial funds.
How to choose the most appropriate leverage ratio?
The leverage ratio should be repeated scrutiny before investors choose. The three simple ways for leverage ratio selection is:
A. Maintain low leverage ratio
B. Minimize losses and protect capital by trailing stop loss
C. Control the investment funds of each position by 1% or 2%
Forex traders should choose the suitable leverage ratio which can make themselves feel most comfortable. Low leverage ratio is more suitable for you if you are very conservative and don’t like high risk or you are still groping how to trade Forex, such as 5:1 or 10:1.
The reliable way to reduce transaction risk is limit stop loss. Even if the transaction fails when we use limit stop loss, investors still can guarantee to learn Forex trading when the investors limit losses. They can avoid emotional trading effectively by this way.
Baseline
The appropriate leverage ratio selection is based on the experience and risk tolerance of traders. New traders should understand the definition of leverage ratio and conservative to accumulate experience in the learning process of the transaction. Traders should open a small positions and limit each fund of investment positions when using trailing stop loss, which will be good start for managing their leverage ratio.

Disclaimer: this article is written just for education purpose not for any recommendation of trading.

clearpondvillager : 2015-10-21#26
:wdb37::wdb23:

清风拂面 : 2015-10-21#27
Mark

丁洁欣Jessie : 2015-10-21#28
如果想学习更多投资方法可以加我微信(adela1101),add my wechat (Wechat ID is adela1101) if you want to learn more.

丁洁欣Jessie : 2015-10-21#29
炒股金言(一)
1、在下方事先放好大买盘,每10分钟砸下去1%的水平,大卖单其实是砸给自己,而其他资金以为大跳水开始,也纷纷抛售,于是主力顺利吃足筹码,这样的方式叫洗盘,而出货却不是这样;
2、不要让自己形成冲动追高的恶习,而应该学会等待和忍耐,等到趋势线下方去吃,即使失去一次机会也不可放纵自己终日纠缠在追涨杀跌上;
3、更多赚钱,必须抓小盘优质成长股,现在5000万不到的小盘优质成长股,10年后来看,起码是几十倍的涨幅!人要有出息!别总是追几个涨停板就满足了,要有长线大智慧;
4、未来的资本市场发展前景看好,但是,困难和压力同样应该正视。中小投资者的唯一出路就是精选低估值,高成长的中小盘优质股,并顺应趋势做多;
5、通常重要的技术位置是否有效站稳或击穿应该以三个交易日为衡量标准,才能够称为有效;
6、每股收益高于0.5元,每股净资产、公积金值高于2元以上的,流通盘小于5000万的个股值得继续精心研究,不要急于买进,而是长期观察,一旦跌进安全边际,则毫无犹豫俘虏;
7、低位出现反复砸低开盘,然后大阳收复,特别是前一日接近跌停,随后又出现涨停的个股值得特别关注;
8、跑赢大盘的诀窍就是抓主流资金积极做多的个股群体;
9、发现主流资金做多的群体并不难,一是看一个时期里资金持续流入的情况,二是注意每天占据涨幅榜前60位个股情况,三是注意大盘大跌里,什么个股能够果断以反击长阳收复前期失地,特别是那些一阳吞数阴的个股,四是注意那些股票具备高转赠、高分红潜力,市场中很多人对这些个股价格低估而无动于衷。这个时候,是我们果断低吸的好时机。
10、让投资者错失收益的不是别的因素,是自己的投资心态不成熟,比如,个股整体上升趋势没有结束的时候,没有发挥能忍善捂的精神,或者是戒除不了频繁的短信操作等等;
11、新的一年,必须有新的进步,新的安排,新的打算和计划,特别是戒除前期错误的投资方法,减少一切自身认识不足的失误,并量身定制一套属于你自己的投资方案,这个方案应该是长期的,不受市场变化而轻易改变的理念。不要在乎人家如何评价,而是在于自己熟不熟,精不精这个层次。懂了就做,不懂,宁愿休息和放弃;
12、高位连续拉高,目的就是为了派发或自救。这个认识一定要根深蒂固。对长庄介入的个股而言,通常很少会急拉暴涨;
13、买进很容易,必须先看看上涨空间有多少?趋势形态是否处于多头?个股主力是否属于投机性质;
14、永远不要把自己当股神。如果这个世界上真是一种绝对有效的分析方式,华尔街绝对不会一次次发生灾难。即使花费十亿、百亿,乃至千亿都会有人请你去预防这些;
15、市场会经常和你开玩笑,你不买,它疯涨,你一买,就套了。这是为什么?这无非说明主力出货心切。

附件


丁洁欣Jessie : 2015-10-23#30
炒股金言(二)
Stock Gnome (II)

16、没有稳定的分红,没有公平、公正、透明的约束机制,股市它就是赌场。
16.Stock market is casino without a stable dividend and fair and transparent restraint mechanism.
17、股票买卖说到底就是两个诀窍,要么你买准优质股,要么就是买对强庄股,前者是长线,后者是短线。
17.There are two methods on stocks that is buy quality stocks or buy strong stocks, the former is for long-term while the the latter is for short-term.
18.天道酬勤。只要用心积累,自我观察,不断提高,一生只坚持一个最简单的正确思路做下去,必然会取得成功。一生中做一个简单的事情,会很寂寞,很无聊,这需要非凡的定力。
18.God help those who help themselves. Eventually you will achieve success as long as you adhere to a simple and correct idea. It will be lonely and boring if you do one simple thing in your whole life, which requires remarkable concentration.
19、永远牢记的是风险,体现到股市中来就是不亏损,只要你不亏损,日积月累,资金就成为财富。
19. Always keep in mind the risk, which is not loss in the stock market, funds will become wealth as long as you don’t lose money over time.
20、永远告诫自己,不要做最早的买进者,也不要做最后的卖出人。这是短线的操作纪律。
20. Always told yourself, “ don’t be the first investor to get in while don’t be the final investor to sell out”, which is a short-term operating discipline.
21、任何交易买卖不要在盘中做出,而应该事先制定,这也是必须做到的基本功课,股市每分每秒都在变幻,投资者如果不回避盘中干扰,就会被情绪化交易左右。
21. Never make any intraday operations, however, you should lay down the trading plan in advance, which is the basic homework. Investors will be affected by emotional trading if they don’t avoid intraday influence because of the changes every minute in the stock market.
22、权重股能够体现短线机会,一般出现在两个时候:一是大资金为了掩护自身出货,而不惜代价拉高这些权重股,制造假象,迷惑短线客而从容派发,这个时候的权重股会有少许波动机会;二是股指期货的配置需要,谁控制了权重股,谁对大盘就有话语权。
22. Heavyweight stocks can reflect short-term opportunities, that is, firstly, large funds pull up these heavyweight stocks to let short-term traders confused to distribute by creating a false impression; secondly, it is the configuration required for stock index futures, who controlled the heavyweight stocks which has impact on the index.
23、股票不填权,再好的分红送转都只是主力诱惑散户的消息工具。
23. It just the banker lure retail investors even the best dividend if the stocks are not filled advantageous position.
24、就行情整体发展趋势而言,中级以上的反弹行情,总有风水轮流转的时候。
24. The market always changes the direction according to the overall trend which is the mid-level rally.
25、做好资源股的投资,其重要的诀窍不是别的,是与投资者及早、正确地分析国际市场趋势密切相关。一定要做大趋势、大分析,这样才能够赚大钱。
25. Correct analyzing the international market trends is the key trick for resource stocks. We must follow the trend and keep good analysis to make big money.
26、巴菲特投资三大法宝:安全边际、复利(滚雪球)、特许经营权。
26. The three investment weapons of Buffett are safety margin and compound interest and franchise rights.
27、资本市场里充满智慧的投资往往就是选择在最黑暗的时机进场,因为这个时候,股票价格最便宜。
27. The wisdom investors normally approach to buy stocks in the darkest time, because the stock price is the cheapest during this time.
28、雪崩过后的底,需要一定时间的震荡才能够完全新的上升浪,这一点,一定要有清醒认识。
28. You should have a clear understanding that is new uptrend should be completed after the correction for a period.
29、洗盘所造成的底部是越来越高,而出货所导致的结果就是一个时期内的低点越来越低,前者为了不被市场发觉,因此,经常以大阴线方式吓唬看盘者,后者呢,则以极具诱惑性的大阳线吸引人们的目光。
29. The bottom is higher and higher after consolidation by large bearish candlestick while the low point is lower and lower within a period after taking profit by large bullish candlestick to attract investor’s attention.
30、重点盯住你最关心的朝阳行业中的上市公司财务报表,密切注意其经济指标动向,尤其是财务管理费、库存、毛利率水平不断朝健康方向发展的品种,充分利用自己对数字敏锐的判断能力淘得自己的目标股。
30.Pay more attention to the financial statements of listed companies which you are most concerned, and focus on the economic trends, especially the financial management costs, inventory and gross margin which constantly toward the healthy development, moreover, selecting stocks by taking full advantage of your judgment by your digital ability.

附件


丁洁欣Jessie : 2015-10-26#31
炒股金言(二)
Stock Gnome (II)

16、没有稳定的分红,没有公平、公正、透明的约束机制,股市它就是赌场。
16.Stock market is casino without a stable dividend and fair and transparent restraint mechanism.
17、股票买卖说到底就是两个诀窍,要么你买准优质股,要么就是买对强庄股,前者是长线,后者是短线。
17.There are two methods on stocks that is buy quality stocks or buy strong stocks, the former is for long-term while the the latter is for short-term.
18.天道酬勤。只要用心积累,自我观察,不断提高,一生只坚持一个最简单的正确思路做下去,必然会取得成功。一生中做一个简单的事情,会很寂寞,很无聊,这需要非凡的定力。
18.God help those who help themselves. Eventually you will achieve success as long as you adhere to a simple and correct idea. It will be lonely and boring if you do one simple thing in your whole life, which requires remarkable concentration.
19、永远牢记的是风险,体现到股市中来就是不亏损,只要你不亏损,日积月累,资金就成为财富。
19. Always keep in mind the risk, which is not loss in the stock market, funds will become wealth as long as you don’t lose money over time.
20、永远告诫自己,不要做最早的买进者,也不要做最后的卖出人。这是短线的操作纪律。
20. Always told yourself, “ don’t be the first investor to get in while don’t be the final investor to sell out”, which is a short-term operating discipline.
21、任何交易买卖不要在盘中做出,而应该事先制定,这也是必须做到的基本功课,股市每分每秒都在变幻,投资者如果不回避盘中干扰,就会被情绪化交易左右。
21. Never make any intraday operations, however, you should lay down the trading plan in advance, which is the basic homework. Investors will be affected by emotional trading if they don’t avoid intraday influence because of the changes every minute in the stock market.
22、权重股能够体现短线机会,一般出现在两个时候:一是大资金为了掩护自身出货,而不惜代价拉高这些权重股,制造假象,迷惑短线客而从容派发,这个时候的权重股会有少许波动机会;二是股指期货的配置需要,谁控制了权重股,谁对大盘就有话语权。
22. Heavyweight stocks can reflect short-term opportunities, that is, firstly, large funds pull up these heavyweight stocks to let short-term traders confused to distribute by creating a false impression; secondly, it is the configuration required for stock index futures, who controlled the heavyweight stocks which has impact on the index.
23、股票不填权,再好的分红送转都只是主力诱惑散户的消息工具。
23. It just the banker lure retail investors even the best dividend if the stocks are not filled advantageous position.
24、就行情整体发展趋势而言,中级以上的反弹行情,总有风水轮流转的时候。
24. The market always changes the direction according to the overall trend which is the mid-level rally.
25、做好资源股的投资,其重要的诀窍不是别的,是与投资者及早、正确地分析国际市场趋势密切相关。一定要做大趋势、大分析,这样才能够赚大钱。
25. Correct analyzing the international market trends is the key trick for resource stocks. We must follow the trend and keep good analysis to make big money.
26、巴菲特投资三大法宝:安全边际、复利(滚雪球)、特许经营权。
26. The three investment weapons of Buffett are safety margin and compound interest and franchise rights.
27、资本市场里充满智慧的投资往往就是选择在最黑暗的时机进场,因为这个时候,股票价格最便宜。
27. The wisdom investors normally approach to buy stocks in the darkest time, because the stock price is the cheapest during this time.
28、雪崩过后的底,需要一定时间的震荡才能够完全新的上升浪,这一点,一定要有清醒认识。
28. You should have a clear understanding that is new uptrend should be completed after the correction for a period.
29、洗盘所造成的底部是越来越高,而出货所导致的结果就是一个时期内的低点越来越低,前者为了不被市场发觉,因此,经常以大阴线方式吓唬看盘者,后者呢,则以极具诱惑性的大阳线吸引人们的目光。
29. The bottom is higher and higher after consolidation by large bearish candlestick while the low point is lower and lower within a period after taking profit by large bullish candlestick to attract investor’s attention.
30、重点盯住你最关心的朝阳行业中的上市公司财务报表,密切注意其经济指标动向,尤其是财务管理费、库存、毛利率水平不断朝健康方向发展的品种,充分利用自己对数字敏锐的判断能力淘得自己的目标股。
30.Pay more attention to the financial statements of listed companies which you are most concerned, and focus on the economic trends, especially the financial management costs, inventory and gross margin which constantly toward the healthy development, moreover, selecting stocks by taking full advantage of your judgment by your digital ability.

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