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高手在民間!近5月盈利23%!
uSMART盈立智投 02-09 18:09

自從技術大牛入駐uSMART盈廣場以來,一共發表21篇交易日記,其中做多11次,做空10次。其中止盈離場16次,止損4次,還有一單以太坊做多持有中,勝率高達76.1%!

這位神祕的客戶是位職業炒家,他交易品種廣泛,出手快狠準,從他發文可以看出,他比較喜歡基於技術指標,同時結合大環境進行趨勢判斷,快進快出,並且有很好的倉位管理策略。

盈廣場管理員經過鍥而不捨的努力,終於在近期跟大牛老師聯繫上,並跟他進行了一次快速的訪談,希望可以透過言談間的細節,揭開技術大牛的神祕面紗。以下是採訪紀要:

盈廣場管理員(下稱管理員):大牛老師您好,請問你主要做什麼交易品種?

技術大牛(下稱大牛):都有,因爲我主要做差價合約,基本上常見的交易品種我都會做,看我之前寫的文章,比如有原油,數字幣,股指,個股都有。

管理員:好的,那麼你對那些交易操作印象比較深刻?一般都賺多少錢出場?

大牛:最近印象比較深的,一個是做空tesla,去年tesla從合股以來,一直出現單邊下跌,從去年的10月到今年得1月底,只要是持續做空就有不錯的收益,本人也是多次做空,多次發文,預計這波光做空特斯拉就產生了超過$5800+的收益。

管理員:嗯。tesla去年的下跌趨勢讓人印象深刻,最近反彈了很多,您有轉做多頭趨勢嗎?

大牛:我的系統沒有發出tesla的信號,但是我做了蘋果。

管理員:那收益應該也很不錯。除了tesla,我看到您還做了比特幣和以太坊。

大牛:是的,近期收益不錯的是做多比特幣的這次爆升,由於當時市場冷清波動率較低,所以開倉手數對應提高,1%的總倉位達到驚人的1.8手BTC,而且暴漲得趨勢長達2-3周,高位回調後止盈出場,本單獲利$5700+。

幾乎在同一時間,以太坊也爆發了驚人的趨勢,而且也取得了不錯的$4800+的收益,不過這個交易就沒有發文。

管理員:聽您的意思,開倉倉位大小跟標的波動率有關對嗎?波動率和倉位成反比?

大牛:是的,按照市場的N個ATR設置開倉倉位。你可以去看看海龜交易法,是比較入門的風險控制策略了。

管理員:謝謝您。可以再介紹一下您的止盈止損策略嗎?

大牛:由於我嚴格採取2%的倉位進行交易,我出現止損只會虧損總倉位的2%,而我止盈後的1%倉位並沒有設置止盈點位,緊跟趨勢,有些盈利甚至高達總倉位的10%以上。

比如黃金在去年11月出現了單邊大幅上漲,但由於黃金的波動率一直處在高位,所以開倉的手數也是偏低,本次單邊上漲也是吃到了不少的漲幅,收益$1000+。

大牛:任何交易方法,不管是技術面、基本面還是情緒交易等,都是能夠賺到錢的,前提是風控到位,只有賺不到錢的人,沒有賺不到錢的方法。

管理員:謝謝您的分享,這次咱們先到這裏。後續期待你更多精彩的發揮和分享。感謝大大。

小結

歡迎大家關注技術大牛的專欄,可以第一時間知道大牛老師的建倉和平倉操作。App右上角搜索框搜索”“技術大牛”就可以找到。

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