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成功交易秘密(
Successful
trading secrets
)
One of the secrets of successful
trading is finding a trading
system
that suits you.
The trading
system is not mechanical, suitable for your own
personality, a perfect
trading
ideas,
careful
market
analysis
and the whole
operation plan, the risk of market winners all
have their own trading system, so to
find suitable for their
own trading
system and perfect trading system is their own
trading
professional
investment
life
almost
every
day.
The
one
thing to
do.
What is a trading
system?
Trading system is a
complete system of trading rules. For a
well-designed trading system, the
relevant provisions of
investment
decisions
must
be
clearly
defined.
Such
a
rule
must
be objective and
unique, and no different interpretations are
allowed. A well-designed trading system
must conform to the
user's
psychological characteristics, the statistical
characteristics of the investment
object, and the risk
characteristics of
the investment funds.
The
transaction system is characterized by its
integrity and
objectivity. It
guarantees the reproducibility of the
transaction system results. In theory,
for any user, if the
conditions are
exactly the same, the result is the same. The
repeatability of the system is the
scientific method, and the
system
trading method belongs to the scientific
investment
transaction method.
Most
investors
tend
to
focus
their
decision
on
the
analysis
and
judgment
of
the
market,
in
fact,
this
is
very
biased.
Successful
investment
requires
not
only
correct
market
analysis,
but
also
correct
risk
management
and
correct
psychological
control.
The
psychological
control
between
the
three
is
the
most
important,
followed by risk
management, and once again the analytical
skills,
that
is,
the
so-called
3M
system
(Mind,
Money,
Market).
If you use an analogy to describe, the
judgment of the market
in
the
importance
of
investment
behavior
accounted
for
only
1%,
most
investors
ignore
what
is
the
decisive
factor
in
investment
behavior. Market analysis is the
premise of management, only
from the
correct market analysis, in order to establish a
positive expectation value of the
trading system, risk
management is only
in the expected value under the trading
system to maximize its effectiveness,
and psychological
control is the
connection between the bridge and the link. If
a person's psychological quality is not
good, he will often
deviate from the
correct market analysis methods, instead of
objective analysis with subjective
wishes, and often deviate
from the
basic principles of risk management.
If investors in a steady market profit
efficiency, must be
successfully solve
two major problems: 1, how to price
fluctuations in highly random seeking
non random part; 2, how
to
effectively
control
their
own
psychological
weakness,
so
as
not
to
affect
their
rational
decision.
Many
investors
practice
has
proved
that
the
trading
system
in
the
above
two
aspects
are
investors' powerful assistant.
Most investors, when
entering the market, do not have a
systematic view of the market. Many
investors according to a
certain understanding of the market, is
one-sided to admit or
deny
the
possibility
of
a
trading
idea,
in
fact
they
do
not
know,
to think of an
objective evaluation method of trading, to
confirm the validity of the method in
terms of probability
statistics.
Whether stochastic or non random, the price
fluctuations do not have statistical
significance, and the
effectiveness
can
only
give
investors
a
chance
to
win
locally,
and
there
is
no
possibility
of
long-term
stability.
The
design
and
evaluation methods of trading system can help
investors
overcome the blindness and
unilateralism of the method.
Trading systems can also help investors
effectively control
risk.
Practice
has
proved
that
investors
who
do
not
use
trading
systems are difficult to control risk
accurately and
systematically. Without
trading system guidance, it is
difficult for investors to
quantitatively assess the risk of
each
approach transaction, and it is difficult to
assess the
significance
of
the
risk
of
a
single
transaction
in
the
overall
risk.
While
the
use
of
the
trading
system,
investors
can
clearly
tell
each
transaction's
expected
profit
rate,
the
expected
loss
amount, the expected maximum expected
profit, the number of
consecutive
losses, expected number of consecutive losses,
these
are
important
parameters
of
investment
risk
management.
Helping investors effectively overcome
their psychological
weaknesses may be
the biggest function of the trading system.
The trading system makes the process of
transaction decision
more procedural,
open and rational. The investor can change
from a fuzzy selection process
dominated by emotion to a
quantitative
numerical selection process, that is, to simply
judge the response of the signaling
system and to perform the
decisions represented by the signal.
Several core connotations
of trading system
1:
mentality core
In
the
trading
system
is
not
put
forward
trading
stocks
period,
how to
correct
the mentality,
and
do
with
the
heart
is
the trading system can play the first
condition of system
trading.
If
a
good
trading
system,
but
the
mentality
impatience,
then
can
not
endure
short positions
or
as
those
soaring
but
do
not
know
how
to
control
the
risk
and
reasonable
intervene,
out
of
control as a trading system,
The failure can not be attributed to
the failure of the
transaction
system
program,
the
failure
of
attitude
led
to
the
failure of the
transaction. Therefore, I think that attitude
is
the
most
important,
determines
the
success
or
failure
of
the
trading system.
2: the core of success and failure
Different
starting
points
of
capital
have
different
advantages
and
disadvantages.
Such
as
1
million
and
30
thousand
years,
as
the trading order is the
same, but to master the 1 million
individual, its earnings targets
reduced to 50% years, the
income is
higher than the 30 thousand doubled many, the
requirement
of
their
psychological
and
technical
requirements
will
be
greatly
reduced.
As
a
result,
different
trading
systems
have been created. 1 million of the
individual is likely to
value the
central trading system, and 30 thousand of the
individual is
likely to value short-term trading.
3: technology core
The market profit model three, oversold
bounce, high throw
bargain hunting,
chasing the high strength.
(1)
oversold
bounce,
super,
super
to
what
extent
will
come
back?
What extent will the
bomb fall?
(2) buy low sell
high, high, high to what extent is high? Low,
low,
to
what
extent
is
low?
Do
you
inhale
or
smoke
once
or
twice?
(3) strong, high, strong, what period
can chase, what period
can not chase?
Chase, to what extent can you chase?
Oversold bounce, different people have
different basis, then
the definition of
the super, can be used to realize the
historical statistics. For example, the
high point drops by
more than 60%, and
in the form, volume, distribution, and so
on, technology has reached the
appropriate, then this super,
that
is,
the
definition
of
Historical
statistics
should
be
the
success
rate
is
very
high
for,
if
that
is
still
very
low,
so this
is not over.
Buy low sell
high, from the form, the author believes that it
should
be
a
product
of
the
channel,
to
rail,
channel
out
of
reach
under the rail
channel, bargain hunting (in your system using
Boolean
line
operation,
but
must
analyze
the
whole
trend
in
what
state, if in the
consolidation trend is a technical analysis
indicator,
is
feasible
but
obviously
if
in
an
upward
or
downward
trend, the trend line and then use the
channel line is a wise
choice
of
application,
in
order
to
avoid
the
use
of
such
a
trend
in
Bollinger
oscillating
refers
to
fuzzy
or
error
signal
number
issued). Under the
rail channel are forever in the K, there
should
be
little
probability
on
hunters
system
signal.
The
rail
channel is always in the line above,
there should be a small
probability
under
the
escape
signal
system.
With
Bollinger
with
wonderful music Yigong.
Strong chase high, when the
index formed intermediate market
when
only chasing high, this is relatively safe. You
can also
run high in the down lane, but
it depends on historical
statistics.
In
fact,
the
strong
pursuit
of
high
speed
is
a
kind
of
irrational manipulation. In the period of picking
up high,
certainly can have the funds
in hand, market rise, this part
of the
funds of transactions, so, if the above two
trading
system, there is no ta. There
is only a difference in speed.
4: control core
In the presence of signals in the
trading system, there is a
need
for
money
management
to
reduce
the
uncertainty
(I
call
risk)
to
maximum controllability, which is not the content
of the
technology trading system.
Suppose that a technology trading
system
with
a
70%
success
rate
would
increase
to
80%
if
it
were
managed by capital, and
the success rate of the technology
trading system would be 80%, not 70%.
5: tracking core
During
the
signal
period
of
the
trading
system,
and
transaction
intervention. Is there a possibility
that the market trend
tracking system
will exist? If it exists, it will win
immediately.
Therefore,
a
good
trading
system
should
also
have
a good
set of trend tracking systems that exist to
determine
the end of the trend so that
profits can be run.
6 core
positions:
When the trading
system has no signal period, whether we can
achieve
the positions
required
psychological
quality,
a
major
issue to the success of the transaction
system.
As
a
result,
it
is clear
that
the
technology
trading system
is
only part of the trading
system, not all. When the technology
trading system signals, it is not the
system that makes
decisions, but
actually the people make the behavioral
decisions in a comprehensive way. A
good trading system
includes mentality,
technology, requirements, patience,
control, and so on. Therefore, trading
system is a
comprehensive
analysis
system.
To
determine
the
right timing,
the
right
choice,
the
right
behavior,
and
the
correct
behavior
of the decision-
making system.
Own trading
system
1: transaction flow
chart and matters needing attention
2, fund management and Countermeasures
3: index top and bottom
analysis method
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