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- 2004-11-7
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楼主 |
发表于 2005-7-21 02:03
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Eagle those are BIG questions. Let me try to answer it one by one.
Originally posted by 大地飞鹰 at 2005-7-20 14:03
1 你如何评估你的资金风险?你在本贴内非常强调分散的重要,那么具体处理、如何评估?
1. Diversify ( but not overly diversified).
I have never hold more than 10 stocks at any time. Mostly around 5. Trading too many stocks at the same time, in my opinion will divide your attention and your result will suffer.
2. Position size
I used to have an excel work sheet to calculate the size of each trade. Now I just use this online link which has a table that does the samething.
http://staybaker.customer.netspa ... izeCalculator.html. I would never risk more that 3% of my total capital on a particular trade.
3. Reward/risk ratio >3
Only took trades with reward/risk ratio >3. Determine the next major support (1st) and resistance (1st target). Set stop below the support. [1st target(resistance)- entry]/[entry- stop] > 3. If this condition is not meet, I will not trade even if the technical analysis is very positive.
4. Time factor
This depends on my trading method. I am not a short term trader. For my system, if a trade has not played out in my favor in ~6 months(used to be 3 months). I will terminate it.
5. Phase in
If I decided to buy a stock, I don't go 100% at once. It generally takes me 2 or 3 purchases to get to 100% of my regular lot. See, I am actually a very aggressive person and I tend to get into a trade too soon. With this method, I get a portion and I let my excitement subside. I wait a while to see if the stock behaves as what I expected before the 2nd or the final purchase. The waiting period can last a few days or weeks. If the stock runs away from me before I get 100%, I am still okay with the smaller size and will add on a pull back or just ride it out.
...more to come later!
Is this the answer you are looking for?
[ Last edited by biobuck on 2005-7-21 at 02:05 ] |
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参与人数 2 | +6 |
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大地飞鹰
| + 2 |
2005-7-21 11:22 |
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淡雪
| + 4 |
2005-7-21 07:52 |
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