Risk Management - Stop-loss is crucial to avoid significant losses [1] - Cutting losses (割肉) is a better strategy than adding margin when facing losses [1] Investment Strategy - The report suggests that consistent application of stop-loss orders can prevent complete depletion of investment capital [1]

Core Viewpoint - The gold market is experiencing fluctuations, with a recent breakout above the 3360-65 range, but the bullish momentum is not strong, indicating potential for a downward adjustment if it fails to maintain above the 3400 level [1][5]. Group 1: Gold Market Analysis - Gold opened with volatility and showed a strong upward movement, reaching a high of 3397, but later faced a pullback below the previous low of 3391, suggesting weakening bullish strength [1][3]. - The market is currently in an overbought state after a significant rise, with the 3400 level identified as a critical resistance point. A failure to break above this level may lead to further declines [3][5]. - If gold can maintain above the 3400 level, the next targets for upward movement are 3420-25 and 3450, but a drop below this level would indicate a bearish trend [5][7]. Group 2: Silver Market Insights - The silver market also showed strength, reaching a high of 39.05, but is currently experiencing a pullback. The 39.05-39.1 area is identified as a potential double top resistance [5][7]. - Short-term support for silver is at 38.3, with further support at 37.3-35. A breakdown below these levels would signal a stronger bearish trend [5][7]. - The Shanghai gold and silver markets are following similar trends, with Shanghai gold reaching 780 and facing resistance at 788-790. A pullback to 780 could present a buying opportunity [7].

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最近自己也在瞎几把搞交易不会看线纯粹凭感觉几天赚5到10WU然后暴涨或者暴跌，然后就把我几天辛苦赚的一波带走了止盈我会，关键什么情况下该止损，我是真不会啊求教各位大佬怎么止损？？ https://t.co/kFMlgWd5GP ...

Core Insights - The article discusses the concept of stock market financing, emphasizing the use of leverage to enhance investment scale while requiring self-funds as collateral [1] Group 1: Stock Selection Criteria - Preferred stocks for financing should have an average daily trading volume exceeding 100 million and show consistent profitability over the past three years, ensuring good liquidity and relatively stable volatility [2] - Stocks with short-term price increases exceeding 80%, high price-to-earnings ratios, or delisting risks should be avoided to prevent risk transmission to financing operations [2] Group 2: Leverage Ratio Management - Initial participation should maintain a self-fund to financing fund ratio of 1:0.8, allowing for a maximum financing of 800,000 when self-funds are 1 million [3] - In a historically low market with reasonable stock valuations, this ratio can be adjusted to 1:1.2; conversely, in high market conditions or significant stock price increases, it should be reduced to below 1:0.5 [3] Group 3: Suitable Scenarios - Financing is suitable during clear upward market trends and when individual stock fundamentals are improving, as this increases the probability of price appreciation [4] - In volatile or declining markets, financing risks increase significantly, warranting a reduction or suspension of financing activities [4] Group 4: Collateral Ratio Management - The collateral ratio is calculated as (self-funds + market value of financed stocks) ÷ total financing liabilities, with a warning line at 130% and a liquidation line at 120% [5] - If the ratio approaches 130%, additional self-funds or selling part of non-financed holdings is necessary to restore the ratio above 150% [5] Group 5: Cost Accounting - Financing interest is calculated daily, with annual rates typically between 6.5% and 7.5%, necessitating prior cost assessments [7] - Short-term financing should not exceed 8 trading days to avoid interest accumulation, while medium to long-term financing requires ensuring expected stock price increases cover interest and transaction costs [7] Group 6: Risk Control Measures - Each financing transaction should have a stop-loss set at 4%-5% of self-funds, triggering immediate liquidation if losses reach this threshold [8] - Financing funds should not be concentrated in a single stock, with individual stock holdings limited to 40% of total financing to mitigate non-systematic risks [8] Group 7: Operational Discipline - A detailed financing transaction plan should be established, outlining stock selection criteria, entry points, stop-loss and take-profit levels, and holding periods, with strict adherence to the plan [9] - After two consecutive financing losses, financing activities should be paused for one week for review, and profits should be gradually used to repay part of the financing liabilities to reduce leverage [9]

Group 1 - The core viewpoint emphasizes the importance of stop-loss strategies in trading, highlighting that holding onto losing positions is always a mistake, regardless of the market conditions [1] - Recent fluctuations in gold prices demonstrate a pattern of rapid reversals, indicating a volatile trading environment where both bulls and bears are actively engaged [5][9] - The article notes that gold experienced a significant rebound after breaking below the 3320 level, contrasting with previous trends where it had surged before declining [3][5] Group 2 - The analysis indicates that the gold market is currently characterized by a "super sweep" phenomenon, where prices are subject to rapid changes both intraday and over longer periods [5] - Short-term support levels for gold are identified at 3336 and 3320-25, with resistance levels at 3356-58 and 3375-80, suggesting a cautious trading approach [7] - The commentary on silver suggests that it will continue to experience volatility, with key support at 37.3 and resistance at 38.4, indicating potential trading opportunities [7][9]

Group 1: Gold Market Analysis - The gold market is experiencing significant volatility, with recent movements indicating a lack of trend continuation for both bullish and bearish positions [1][5][6] - Key support levels for gold are identified at 3320 and 3300, while resistance is noted at 3340-43 and the CPI data high at 3360 [5][6] - A recent trading strategy involved entering long positions at 3323, with a focus on monitoring the 3340-43 resistance area for potential profit-taking [5][14] Group 2: Silver Market Insights - The international silver market has shown a downward trend, with recent positions taken at 39.05-10 indicating a bearish outlook, targeting a first goal of 37.3 [5][6] - The strategy for silver includes holding short positions while monitoring for potential rebounds near the identified support levels [5][6] Group 3: Oil Market Developments - The crude oil market has shown a bullish trend, with recent trading strategies indicating a buy position around 64-65, targeting a breakout above 70 [9][11][22] - Profit-taking occurred at the 70 mark, with plans to re-enter long positions on any significant pullbacks [11][22] Group 4: Currency Market Trends - The US dollar index has recently broken through key resistance levels, indicating a bullish sentiment, with expectations for further upward movement [8] - The analysis suggests that the ability of the dollar to maintain its upward trajectory will depend on breaking through the April lows and the downward trend established since 101 [6][8] Group 5: Stock Market Performance - The US stock market experienced a significant decline, with futures indicating a bearish outlook for major indices such as the S&P 500, Dow, and Nasdaq [7] - A strategy was implemented to enter short positions on the S&P futures above 6290, with stop-loss measures in place to manage risk [7]

Group 1 - The gold market is experiencing volatility, with fluctuations between key levels such as 3287 and 3345, indicating a mixed trading sentiment [3][5][9] - The current trading strategy emphasizes the importance of stop-loss measures, suggesting that maintaining strict trading principles is crucial for success [5][10] - The market is expected to break out of its current range soon, but any movement is likely to result in a larger trading range rather than a clear trend direction [5][7] Group 2 - Key resistance levels for gold are identified at 3345 and 3366, with a significant focus on the 3400 mark, which is deemed difficult to breach without substantial positive catalysts [7][9] - The trading strategy includes a focus on short-term positions, with specific entry and exit points highlighted, such as buying near 3276 and targeting 3295-3300 [10][11] - The overall sentiment remains cautious, with traders advised to avoid chasing positions and to adhere to strict stop-loss protocols [7][10][11]

Group 1 - The article emphasizes the importance of stop-loss strategies in trading, stating that having trading principles is crucial for success [1] - It highlights the significance of not holding onto losing positions, advocating for a strict stop-loss approach [1] Group 2 - The analysis of gold prices indicates that the key resistance levels are at 3345 and 3366, with potential for further upward movement if these levels are breached [3][6] - The commentary on silver suggests a strong upward trend, with a focus on shorting opportunities above the 38.2 resistance level [5] - The dollar index is expected to continue its bullish trend, with caution advised for potential short-term pullbacks [6][9] Group 3 - The report on crude oil suggests a bullish outlook, with targets set between 69 and 70, while also advising on strict stop-loss measures [6][8] - The S&P futures are being monitored for short positions, with a target range of 6120 to 6000, indicating a bearish sentiment in the medium term [6][9]

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]