止损
Search documents
香港第一金PPLI平台:同样是交易现货黄金,为何你总是亏损?
Sou Hu Cai Jing· 2025-07-11 06:02
Core Insights - The article discusses the common reasons why many gold traders incur losses and provides actionable solutions to help them achieve stable profits. Group 1: Reasons for Losses - Blindly following trends and lacking a trading plan leads to poor decision-making, such as buying at high points and selling at low points [3] - Heavy trading positions can result in significant losses due to market volatility, with examples showing that a 2% adverse movement can lead to a 10% loss of capital [4] - Failing to set stop-loss orders can exacerbate losses, as traders may hold onto losing positions in hopes of a market reversal [6] - Frequent trading can erode profits due to high transaction fees, with traders often losing gains from multiple small wins in a single large loss [9] - Ignorance of fundamental market factors can lead to poor trading decisions, such as trading against market trends influenced by economic indicators and geopolitical events [10] Group 2: Solutions to Improve Trading - Establish a clear trading plan that includes entry, stop-loss, and take-profit points to avoid emotional trading [3] - Control position sizes to limit risk, recommending that individual trades should not exceed 1%-5% of total capital [5] - Implement fixed stop-loss strategies to protect against significant losses, suggesting a 2% loss limit per trade [6] - Reduce trading frequency and focus on high-probability opportunities, while choosing platforms with lower transaction costs [9] - Stay informed about key economic data and learn to interpret news that affects gold prices, ensuring alignment with technical analysis [12] Group 3: Summary of Key Recommendations - To transition from losses to profits, traders should adhere to a structured trading plan, manage risk through position sizing, enforce strict stop-loss measures, limit trading frequency, and enhance their understanding of market fundamentals [13]
黄金开盘大跌,还会涨吗?
Sou Hu Cai Jing· 2025-07-07 07:45
Core Viewpoint - The gold market is experiencing significant volatility, with a recent drop of over $30, indicating a bearish trend despite previous bullish signals [1][3]. Market Analysis - Gold has broken below the non-farm payroll low of 3311, suggesting further weakness in the market. The immediate resistance levels are identified at 3325-27, while the key support levels are at 3305 and 3290 [3]. - The upper resistance zone is between 3343-45, where any rebound that does not break this area is expected to lead to further declines. A breakthrough above this zone could lead to a rally towards the previous high of 3365 and potentially 3400 [3]. - Silver is also showing signs of weakness, with resistance at 37.3 and 37.8, while support is noted at 36.5 and 35.5-35.2 [3]. Trading Strategies - The current trading strategy emphasizes caution, advising against chasing positions and favoring short positions while maintaining some long positions as a hedge [3]. - Specific trading actions include reducing positions at 3343-44 and setting strict stop-loss orders to manage risk effectively [6][10].
冷艺婕:7.6黄金中期净收益分享 原油周初看震荡
Sou Hu Cai Jing· 2025-07-06 23:50
Group 1 - The market is experiencing fluctuations, and only those who can endure solitude will reap the rewards [1] - The trading strategy emphasizes not overtrading, not using heavy positions, and adhering to stop-loss principles to minimize losses and maximize gains [1] - The trading account has shown significant performance, with a focus on short-term trades and a notable profit margin achieved over a two-month period [2] Group 2 - Gold's overall trend remains bullish, with a strong support level at 3310, indicating a continuation of upward movement [3] - Oil is experiencing a sideways closing trend, with a critical resistance level around 68; a failure to break this level may lead to a downward trend [5]
突发意外情况,特朗普新关税来了,黄金会暴涨吗?
Sou Hu Cai Jing· 2025-07-06 14:22
Group 1 - The core viewpoint emphasizes the importance of stop-loss strategies in trading, suggesting that having trading principles is crucial for success [1] - Gold prices experienced fluctuations this week, opening at 3276, reaching a low of 3245, and a high of 3366, closing at 3337, indicating a bullish trend [3][4] - The recent U.S. economic data, including ADP and non-farm payrolls, has had a significant impact on gold prices, with the market recovering from previous declines [4][5] Group 2 - The upcoming week will focus on the impact of tariffs on gold prices, with expectations of continued bullish momentum [5] - Technical analysis suggests that key resistance levels for gold are at 3365 and 3400, while support levels are identified at 3310-15 and 3290-95 [5] - Silver also showed a bullish trend this week, with resistance at 37.3 and 37.8, and support at 36.5 [6] Group 3 - The U.S. dollar showed a mixed performance, with fluctuations around the 97.5 level, indicating potential for further movements depending on economic data [8][9] - The oil market remained relatively stable, with Saudi Arabia's production increase posing potential downward pressure on prices [6]
非农数据爆冷,黄金大跌终结三连阳,多头结束了吗?
Sou Hu Cai Jing· 2025-07-04 04:00
Group 1 - The core viewpoint of the articles emphasizes the importance of stop-loss strategies in trading, suggesting that adhering to trading principles is crucial for success [1] - Recent gold price movements were significantly influenced by the better-than-expected U.S. non-farm employment data, leading to a sharp decline in gold prices, which fell to a low of 3311 before rebounding [3][5] - The market is currently experiencing a bearish trend, with expectations of further declines in gold prices, particularly if key support levels are broken [7] Group 2 - The analysis indicates that gold is overbought, and short-term bullish momentum is difficult to sustain, suggesting a strategy of selling high and buying low [5] - Silver prices are expected to face resistance at 37 and may experience a pullback, with recommended trading strategies focused on shorting at higher levels [7] - The U.S. dollar is projected to strengthen following the non-farm data, with expectations of continued bullish movement in the dollar index [9]
重大利空,黄金跳水暴跌!非农后的机会!
Sou Hu Cai Jing· 2025-07-03 14:01
Group 1 - The recently released US non-farm employment data showed better-than-expected results in both new job creation and unemployment rate, contrasting sharply with the previous ADP data, which negatively impacted gold prices [3] - After a three-day surge, gold was deemed overbought, leading to a short-term adjustment, with key support levels identified at 3315-3312 and 3300-295, suggesting potential buying opportunities before further declines [5] - Silver was expected to face challenges in breaking through the 37 area, with recommendations to reduce positions and maintain short positions, while support levels were noted at 36-35.8 and 34.5 [6] Group 2 - The dollar's performance aligned with expectations, with the non-farm data being favorable for the dollar, indicating a potential successful bottoming out [10] - Recommendations for forex trading included holding short positions in EUR/USD and long positions in USD/CHF, with other products suggested for reference [10]
黄金,6月收官之战,注意反弹后再跌!
Sou Hu Cai Jing· 2025-06-30 02:11
Group 1 - The current gold market is in a state of indecision, with potential for both bullish and bearish movements depending on whether key support levels are maintained or broken [4] - The analysis indicates that if the price breaks below the support level of 3245, it could lead to further declines, potentially testing the 3120 area [4] - Conversely, if the long-term trend support holds, there is a possibility for a bullish reversal [4] Group 2 - Short-term trading strategies suggest that traders should look for buying opportunities around the 3250 level, with a target of 70-80 [5] - The market is expected to experience volatility, with significant resistance identified in the 3280-83 range, which could determine the next direction of the market [3][6] - The analysis emphasizes the importance of strict stop-loss measures to manage risk in the current trading environment [5]
波段买入以及止盈的空间概念
猛兽派选股· 2025-06-24 06:16
Core Viewpoint - The article emphasizes the importance of flexible trading strategies, particularly in short to medium-term trading, with a focus on quick decision-making and risk management [1] Group 1: Trading Strategies - Mark Minervini advocates for a trading approach where stocks that are expected to rise should quickly show profits; if not, investors should exit immediately regardless of minor losses [1] - A key recommendation is to start selling when the stock reaches a profit of 14% to 21%, based on a stop-loss threshold of 7% [1] - Advanced techniques for selling are discussed, including strong sell and weak sell strategies, along with methods like momentum divergence and TR holding line [1] Group 2: Market Statistics - The article presents statistics showing that only 2.3% of stocks doubled in value after April 8, while 8.4% achieved a 60% increase, and 32.5% reached a 30% increase [2] - It highlights that achieving a 20% profit is already a significant accomplishment, as most stocks tend to yield lower returns, emphasizing the rarity of stocks with substantial gains [2] - The concept of wave profit-taking space is introduced, suggesting that understanding these statistics can help maintain a calm mindset during trading [2]
人生止损
Hu Xiu· 2025-06-23 08:27
网络百科对"止损"的定义如下: 止蝕,俗称"割肉",又称为"停损"(stop Loss),即投资者为求保住本金,在投资的时候预 先订定"止蝕沽盘"(止蝕位、止损点)。 若价格下跌至止蝕盘价位,投资者即需当机立断,以限价沽盘卖出,甚至以市价沽盘即时卖 出,以免价格走向弱势,继续下跌,导致亏损进一步扩大。 止损的核心目的并非杜绝所有损失——因为损失是寻求获利过程中不可避免的成本——而是将损失限制 在一个可控范围内,从而保全资本,为未来更有希望的投资机会留存实力 。 这两年,说止损的人越来越多,意味着越来越多的人遇到损失。 钱的损失不用说了,还有些人情世故之类的乱七八糟的事情,也都浮现出来了——人性本来也没啥好水 位。 于是又有各种所谓"人性经不起考验、要及时止损"的说法。 所以,你看,止损原本是金融概念,普通人拿止损来类比而已。 比方说,有些人在生活中为啥"止损止损"说个不停,那不就是因为没法止损嘛。 就像你的哥们儿或者闺蜜,隔三岔五和你抱怨某个烂人,你说: 那你应该及时止损啊! 结果,他(她)还是和烂人纠缠在一起。 止损哪里有那么简单。 一 至少在金融领域,当你决定止损,你可以按下按钮,在0.1秒内和某个讨厌的 ...
伊朗挨揍,黄金大跌,避险还能王者归来吗?
Sou Hu Cai Jing· 2025-06-19 13:17
Group 1 - The core viewpoint emphasizes the ongoing volatility in the gold market, characterized by frequent price fluctuations and a "super sweep" trend that is expected to continue [3][5]. - The recent Federal Reserve decision to maintain interest rates has led to a decrease in the probability of rate cuts in 2025, impacting market sentiment and contributing to gold's price movements [3]. - Current support levels for gold are identified at 3345-50, with resistance at 3385 and 3400, indicating a potential for further price action depending on market developments [3][6]. Group 2 - Recent military actions involving the U.S. and Israel targeting Iranian nuclear facilities have not significantly affected gold prices, despite being perceived as a risk factor [5]. - The market sentiment is leaning towards bearish for gold, with specific price levels to watch for potential short positions, particularly if the price breaks below key support levels [6][8]. - Trading strategies are being advised to include strict stop-loss measures to mitigate risks associated with the current market volatility [8].