為何底牌給你看 你還是得脫褲 - 投資
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By Freda
at 2009-03-05T16:42
at 2009-03-05T16:42
Table of Contents
試想一個情況,假設有一天你真實遇到財神爺在你面前,祂告訴你在金融市場的某個標的
物在未來半年內會到某一價位,隨即煙消雲散,化為一隻蝴蝶飛走…。
OK,假設告訴你的是某J標的現價100,未來會到120,20%的報酬你要怎麼胡牌?
情況一:全部家當梭哈,當行情逆勢走到80,你開始緊張分批認賠變現,心裡想著…
這可是全部家當阿,20%的虧損已經算是面臨心理的壓力臨界點……
行情再往下走一段….,最後你全部認賠出清。
情況二:全部家當梭哈,當行情逆勢走到80,你運用財務槓桿舉債加碼,心裡想著…
這可是難得的好價位阿,我發了我…行情再往下走….很快的…
你竟然被抬出場了。
情況三:全部家當梭哈,當行情走到120小賺沒走,繼續走到125小賣20%,
之後回到119..118..117…你心裡想著:好吧..回到120我就全賣了…,
接著下探110..100..
你心裡想著:挖勒..回到原點了..這樣這趟只賺5%而已怎麼行,
於是乎將獲利加碼進來,認為同樣的行情會再複製一次,
接著下探98..95..90..,直到你受不了後認賠出場。
首先先來解一下為什麼這題我不設150..200高一點的報酬?
因為在市場上一個波段能賺到20%就是算高的,這是一般投資人必須導正的價值觀,
很多人老想著翻倍這回事,這擺明是進場被當靶來打的。
再來是梭哈這件事。就算沒有梭哈好了,我相信很多人還是習慣在第一筆單押大注,
這樣的結果跟梭哈是沒有太大的差別,你會很容易陷入資金壓力,但人性總是會引導
你繼續在搏下去,最後往往就是擴大虧損作收,時間對你來講是最遙遠的距離;
再者,即使給你看了底牌給你去梭哈,都可能因為過程中的波動隨時了結掉你,
那麼正常情況下你哪來的自信去幹這件事?
最後是原則問題。你能承受的風險到哪裡是在進場前就要想好的,不能進場後就改來改去
搞到最後變成梭哈;而出場價位也是一樣的情況,不要做對邊了就得意忘形貪得無饜,很
多時候你不照著原則走你的富貴永遠是在紙上,到了出場只怕都是一場遊戲一場夢……
(下音樂)…不要談什麼背離 我不會因為這樣而哭泣 那只是昨夜的一場夢而已......
不要說是不是底 我不會因為這樣而在意 那只是昨夜的一場遊戲……。
--
根據統計 散戶設的中長期目標多半會達陣 但一進場就像個傻子一樣被秒殺
--
黑蜘蛛兒
抽撕破網兒
PK兒
http://www.wretch.cc/blog/ekin520
--
物在未來半年內會到某一價位,隨即煙消雲散,化為一隻蝴蝶飛走…。
OK,假設告訴你的是某J標的現價100,未來會到120,20%的報酬你要怎麼胡牌?
情況一:全部家當梭哈,當行情逆勢走到80,你開始緊張分批認賠變現,心裡想著…
這可是全部家當阿,20%的虧損已經算是面臨心理的壓力臨界點……
行情再往下走一段….,最後你全部認賠出清。
情況二:全部家當梭哈,當行情逆勢走到80,你運用財務槓桿舉債加碼,心裡想著…
這可是難得的好價位阿,我發了我…行情再往下走….很快的…
你竟然被抬出場了。
情況三:全部家當梭哈,當行情走到120小賺沒走,繼續走到125小賣20%,
之後回到119..118..117…你心裡想著:好吧..回到120我就全賣了…,
接著下探110..100..
你心裡想著:挖勒..回到原點了..這樣這趟只賺5%而已怎麼行,
於是乎將獲利加碼進來,認為同樣的行情會再複製一次,
接著下探98..95..90..,直到你受不了後認賠出場。
首先先來解一下為什麼這題我不設150..200高一點的報酬?
因為在市場上一個波段能賺到20%就是算高的,這是一般投資人必須導正的價值觀,
很多人老想著翻倍這回事,這擺明是進場被當靶來打的。
再來是梭哈這件事。就算沒有梭哈好了,我相信很多人還是習慣在第一筆單押大注,
這樣的結果跟梭哈是沒有太大的差別,你會很容易陷入資金壓力,但人性總是會引導
你繼續在搏下去,最後往往就是擴大虧損作收,時間對你來講是最遙遠的距離;
再者,即使給你看了底牌給你去梭哈,都可能因為過程中的波動隨時了結掉你,
那麼正常情況下你哪來的自信去幹這件事?
最後是原則問題。你能承受的風險到哪裡是在進場前就要想好的,不能進場後就改來改去
搞到最後變成梭哈;而出場價位也是一樣的情況,不要做對邊了就得意忘形貪得無饜,很
多時候你不照著原則走你的富貴永遠是在紙上,到了出場只怕都是一場遊戲一場夢……
(下音樂)…不要談什麼背離 我不會因為這樣而哭泣 那只是昨夜的一場夢而已......
不要說是不是底 我不會因為這樣而在意 那只是昨夜的一場遊戲……。
--
根據統計 散戶設的中長期目標多半會達陣 但一進場就像個傻子一樣被秒殺
--
黑蜘蛛兒
抽撕破網兒
PK兒
http://www.wretch.cc/blog/ekin520
--
Tags:
投資
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