#跟随技巧#:最近看到交易员覃XX回撤了,可是社区好多跟随者大幅亏损甚至爆仓,这是什么原因呢?仓位问题,不是交易员的仓位,而是你们跟随者的仓位过重!下面我举例说明,说说选择什么样的交易员跟随,怎样跟随,交易员甲:月平均收益10%,回撤低于20%,交易员乙:月平均收益100%(翻倍),你们选择跟随哪个呢?我相信多数人选择跟随甲,因为稳定,多数人不安于同等资金等倍数跟随,而是选择2倍,3倍,甚至5倍跟随,这就造成了交易员甲回撤,你们大幅回撤甚至爆仓。如果我是跟随者,我选择交易员乙跟随,怎样跟随呢?我选择0.1倍,最大0.5倍跟随,这样下来我的风险是交易员乙的0.1-0.5倍,这样即使交易员爆仓了,我的风险只有交易员的10%-50%,大大降低了跟随风险。 总结:选择收益率相对较高的交易员缩小倍数跟随,以达到降低风险的目的,交易员的交易曲线只能代表过去,交易员的未来操作都存在未知因素(加仓,抗单,不止损等等),所以需要跟随者自己去选择,降低风险,不知道大家明白了吗?欢迎探讨!
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