交易原则

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真正的交易者,只看重这五大原则
Hu Xiu· 2025-06-16 05:33
Group 1 - The core principle of trading is to overcome human weaknesses and act contrary to the majority [2][7][9] - Human nature leads to loss aversion, causing traders to sell winning positions too early and hold losing positions too long [8][11] - Successful traders manage risk by cutting losses quickly and letting profits run [10][14] Group 2 - Decision-making ability is crucial for seizing fleeting trading opportunities [18][20] - Developing a trading plan helps in making consistent decisions during critical moments [20][21] - Repeated execution of trading plans builds muscle memory, enhancing decision-making efficiency [21] Group 3 - Traders must take full responsibility for their investment outcomes, whether profits or losses [22][23] - Blaming external factors for losses hinders personal growth and learning in trading [24] Group 4 - The concept of "luck" can lead to overconfidence, where traders mistake random success for skill [25][27] - Acknowledging the role of luck can prevent future losses and promote realistic trading strategies [27] Group 5 - The pursuit of truth and continuous improvement is essential for trading success [28][29] - Regularly reviewing past trades helps identify mistakes and refine strategies for better future performance [28][29] Group 6 - The only controllable factor in trading is oneself, and mastering self-control is key to navigating the unpredictable market [30][31]
黄金过山车迎接美国cpi,白银拉高出货!
Sou Hu Cai Jing· 2025-06-11 00:59
Group 1 - The core viewpoint emphasizes the importance of stop-loss strategies in trading, suggesting that holding onto losing positions is always wrong, regardless of the situation [1] - The current trend in gold is characterized as a "super sweep" market, with expectations that this volatility will continue for an extended period, similar to the market behavior observed after the 2011 peak [1][3] - The trading strategy recommended involves either small stop-losses to improve the risk-reward ratio or larger stop-losses to increase the success rate, with specific dollar amounts suggested for each approach [3] Group 2 - Recent trading activity in gold showed a daily high of 3349 and a low of around 3301, indicating significant volatility within the trading day [4] - Key support and resistance levels for the upcoming trading day are identified, with support at 3300 and resistance at 3350 and 3365 [6] - Silver has experienced a notable increase, reaching its highest level since March 2012, but there are indications of potential weakness in the bullish momentum [6][8]
黄金,小心继续暴涨,超级扫荡反复上演!
Sou Hu Cai Jing· 2025-06-04 02:42
止损,永远是对的,错了也对! 死扛,永远是错的,对了也错! 横批:止损无条件! 如果没有交易原则,那么,一切技术等于零! 黄金超级大扫荡还要继续上演,日线大阳线大阴线不断!今日关注美国adp就业数据,明天欧元区再融资利率,周五晚上还有美国非农数据!其他方面,继 续关注关税消息,美联储消息及全球地缘政治局势! 昨天黄金最高3392美元,最低3332,全天波幅60美元,日线以下影中阴线收盘!具体而言,黄金上周五大跌3272后止跌回升,本周一突破3325-30区域多头 迎来加速,至昨天早盘最高至3392,随后一路下跌,欧盘延续跌势,美盘最低3332一线成功止跌并探底回升,日线下影阴线收盘! 06-03 18:18:00 昨日我们强调,行情要涨不回调,回调不会涨,3380是多空强弱分界,一旦下破则将跌向3360-55区域,这里日内分水岭,下破则有望大阴灭大阳!最终, 行情在早盘破位强弱分界线后一路下跌,期间3355区域曾反弹3365再跌,晚上在跌向3330区域我们提示这里作为多头突破口,趋势线位置,并且是1.618位 置和黄金分割50%位置,坚守我们看探底回升;最终行情和预期一样美盘探底大涨! 目前来看,黄金周一光头 ...
黄金,跳水后暴涨,周五谨防阴跌!
Sou Hu Cai Jing· 2025-05-30 03:20
止损,永远是对的,错了也对! 死扛,永远是错的,对了也错! 横批:止损无条件! 如果没有交易原则,那么,一切技术等于零! 黄金,最近亚盘全部是下跌,早间提示10点前找位置空,给出第一3320区域压制;目前来看黄金已经成功下探并破位美盘低点3305区域,那么日内还有下 跌。下方重点位置在3280区域,抵达前以空为主,首次触及考虑多一次。日内如果下破3280区域,那么行情有望再度下探3265--3250-40区域!今日周五,因 端午假期,国内下午休市后到下周二才开盘,国内沪金谨慎,尽量空仓过节!融通金跟随! | 10:38 .. . | | --- | | 群发助手 | | 07:12 | | 黄金,最近亚盘全部是下跌,10点前找位置² 第一3320-25区域压制,第二3340压制; 储 | | 在欧美盘。端午假期,国内市场下午休市后7 | | 二才开盘! | 最近行情特点,看着要空头单边了,结果大涨了;看着多头要单边了,结果又开跌了。这就是典型的超级大扫荡,我们认为这种走势还要继续,交易做好风 控! 黄金昨天超级大变脸,早盘3295暴跌至3245是因为美国国际法院推翻特朗普"解放日"关税政策;之后一路大涨至33 ...
黄金,跳水大跌!3280区域定乾坤!
Sou Hu Cai Jing· 2025-05-27 10:04
止损,永远是对的,错了也对! 死扛,永远是错的,对了也错! 横批:止损无条件! 如果没有交易原则,那么,一切技术等于零! 黄金,日内大跌,截止目前为止日内最高3350.03,最低3292.2一线,跌幅达60美元。黄金日内整体符合我们3353-57压制看跌一波的预期,早间给的思路是 看跌短线3335-25,破位则3300-3290区域,基本达成空头目标!早间给的3350空单,速度太快了,保守进不去,但至少没有让高位去做多,激进的话空单入 场则是大赚的。 今天文章我们强调,黄金要突破了,小单边一触即发;日内下破3120以来趋势支撑,空头占据主动。目前上周五低点区域受到支撑,欧盘则震荡或反弹为 主,日内小单边已经发生,至于接下来空头能否扩大战果,那要看3280-85区域支撑情况。首先,在下破前,我们倾向于反弹一波,并且周线来看3365应该 不是本周或者接下来的高点。 所以,欧盘及美盘前后倾向于低多,上方关注冲击3215-25短线,其中3325区域这里是上方多空分水岭,如果上破3325那么势必冲击日内高点及3365。下方 的话,对于3280-85区域,一旦跌落,也不要死守多头,关注行情向下调整至多头突破口3250-5 ...
黄金,晚间会突破阻力迎来大涨吗?
Sou Hu Cai Jing· 2025-05-19 13:09
横批:止损无条件! 止损,永远是对的,错了也对! 死扛,永远是错的,对了也错! 如果没有交易原则,那么,一切技术等于零! 周末我们全面分析了基本面和技术面,整体倾向于看涨黄金,行情分析继续参考:黄金,重磅突发!美国评级遭下调,黄金要暴涨吗? 今天黄金小幅高开于3210一线。早盘拉高3249附近并迎来回落,亚盘我们提示看好回落再涨,最终行情下跌3207一线再度走强,行情完全在我们预期之内! 操作上,上周五3155-52多单持有中,早盘3248-50空3220及下方出局了;晚间突破3250-55前不追涨可短空,下来依托支撑低多为主,突破3250-55顺势跟 多,目标3270--93先看,波段3315--3330上方,目标位也是阻力位,注意冲高回落! 美股期货,符合预期,目前在向历史新高靠近,以防获利回吐,上周五已经做空,美国评级遭下调利空美股。所以,持有上周空单,接下来继续高空为主! 标普阻力5950区域,然后6020区域和新高区域! 美原油,55双底大涨63以上后,短线如期回落,接下来维持观点不变,关注二次上涨!支撑60关口,然后58及55区域!上方阻力依然65区域,突破则打开上 涨空间! 上述个人观点,仅供参 ...
黄金,弱势震荡待突破!
Sou Hu Cai Jing· 2025-05-14 11:39
死扛,永远是错的,对了也错! 横批:止损无条件! 止损,永远是对的,错了也对! 如果没有交易原则,那么,一切技术等于零! 下方来看,今天日内短期支撑小时图上升趋势线,然后重点3220-15区域;如果小时图趋势支撑和3220-15不能支撑多头,随着下探测试3200次数的增多,恐 怕破位概率大增。所以,当前日内先看3220(15)支撑之上,3250(58)之下形成的区间内运行;稳健躺平观望不操作,等打破区间盘整跟进,激进则区间 内高抛低吸。 上述个人观点,仅供参考! 黄金波动率非常高,十几二十美元一会儿的事。单子入场,10-20美元利润轻松,30美元以上也很快;但是,赚了不跑回吐也很快,因为行情节奏太快,慢 一点就是几美元十几美元的波动。持仓就容易回吐或者打损,所以有利润后减仓或者调整止损就很有必要,随时做好获利平仓的准备。除非进到最高点或者 最低点,否则都是容易扫荡掉。 最近几个交易日,黄金早盘都会有一波快跌,然后企稳走反弹,欧盘震荡,美盘这冲高回落再反弹。今天早盘受压昨日美盘高点3258-60区域已经一波快 跌,就看接下来能否企稳走反弹。整体而言,继续关注3200-05关口中期支撑,在下破之前多头一旦企稳将回 ...
黄金,极端走势持续,大扫荡依旧!
Sou Hu Cai Jing· 2025-04-30 09:08
Group 1: Gold Market Analysis - The gold market is experiencing extreme volatility, with daily fluctuations exceeding $50, indicating a highly unpredictable trading environment [1][3] - Recent trading patterns show a range between 3370 and 3260, with potential for upward movement towards historical highs if certain resistance levels are breached [3][5] - Key resistance levels for gold are identified at 3410-20, 3445-55, and 3465-70, while support levels are at 3200, 3160-67, and 3100 [3][5] Group 2: Silver Market Analysis - The silver market is currently facing strong resistance at the 34.5-35 range, with a potential upward breakout that could lead to further gains [7] - Short-term resistance for silver is noted at 33.6-8, with support at 32.46 and a critical level at 30 [7] Group 3: US Dollar and Stock Market Insights - The US dollar index has recently fallen below the 100 mark, with a potential rebound expected as it approaches the 98 level, which serves as a key support [9] - The stock market, particularly the S&P futures, is showing bullish momentum, with resistance levels at 5580-5620 and 5720-5760, while support is at 5350-30 and 5100-150 [11]
消息数据云集,黄金,提防空头突袭!
Sou Hu Cai Jing· 2025-04-30 04:10
Group 1 - The core viewpoint emphasizes the importance of stop-loss strategies in trading, highlighting that holding onto losing positions is always a mistake [1] - Gold continues to experience extreme volatility, with recent fluctuations indicating a lack of sustained upward momentum during the US trading session [1][3] - The market is currently in a large trading range for gold, with key resistance levels identified at 3265-70 and support levels at 3260-70, indicating potential breakout points [3] Group 2 - The upcoming May Day holiday will see the domestic market closed for three trading days, raising concerns about potential market movements during this period [4] - The US economic data and President Trump's statements are expected to influence market trends, with a focus on the dollar index and its potential to break through key levels [6] - The S&P futures are being monitored for resistance levels at 5580-5620 and 5720-5760, with support levels identified at 5350-30 and 5100-150 [8]