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行情走完了
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你回头复盘
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发现诺段趋势其实很清晰
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你当时也看到了
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方向也是对的
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但翻开账户和那段行情没什么关系
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这种感受很奇怪
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不是没看到
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不是判断错
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就是没赚到
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为什么这么多人练了这么久的心态
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结果还是一样
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先说一个大多数人知道
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但从来没认真对待过的事实
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市场80%的时间是震荡
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只有20%的时间是趋势
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这个比例意味着什么
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意味着如果你每天都想操作一下
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每天都觉得今天应该有机会
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你其实是在用百分之百的时间去捕捉
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一个只占20%的窗口
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剩下那80%的震荡行情里
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你每操作一次
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大概率是在做一件胜率很低的事
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你不是在累积经验
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是在消耗本金和信心
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你有没有想过
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很多时候你亏的那笔钱根本不是判断错了
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而是压根就不应该在那个时候操作
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抓不住趋势
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很多时候不是经理问题
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是概率问题
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你在错误的时间段里做了错误概率的事
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但就算你知道了这个比例
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知道要等趋势
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还是会遇到第二层的问题
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这一层产量更深
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也更难发现
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分析行情的时候
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大多数人习惯看日线
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日线上页面多图排列
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价格在均线上方
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趋势方向很清晰
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你觉得方向确认了
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下单是好止损还是等待
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以2023年的英伟达为例
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1月份股价在14美元附近
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日线EMA多头排列趋势向上
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到8月份涨到了50美元出头
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中间接近三倍的涨幅
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日线结构从头到尾完好无损
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谁看都知道是牛市
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但在四小时图上
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5月下旬到6月初
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股价从38美元回撤到34美元
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跌幅超过10%
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7月到8月从48美元回升到40美元附近
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跌幅接近15%
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如果你用日线确认方向
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但止损只留了5%的空间
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那么在这两次完全正常的回调里
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你一定会被打出去
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打出去之后它继续涨
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日线上的趋势一点都没有破坏
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问题出在哪里
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你用热线确认方向
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但你的止损是按照小周期的波动幅度设的
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这两个窗口之间有一道裂缝
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你在日线上看到的是趋势
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但在小周期里
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那只是一次再正常不过的回调
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真实的趋势行情里有回调
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有震荡
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有让你觉得是不是要反转了的假突破
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它从来不是一条直线向上的
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你对趋势应该长什么样的预期
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和他真实长的样子
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从一开始就不是同一张脸
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几乎每一段强区势力
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都有一个让大多数人主动出场的价位
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不是止损
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打出去的是自己跑的
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跑完之后它继续涨
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体感说涨太多了
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数据说结构没坏
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大多数人跟着提杆走
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在最应该拿住的位置主动离场了
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其实交易里最贵的成本不是止损
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是我觉得那如果把这两层都解决了
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趋势方向判断对了
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是不是就可以直接进场了
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这里还有一个更容易犯的错误
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趋势是方向
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但每一笔具体的交易需要有自己独立的赔率
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结构方向
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对不等于现在进这一笔
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在数学上对你有利
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随着价格高点进场
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止损要放的很远
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才能避开正常波动
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但盈利空间相对于止损来说并不宽裕
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就算方向最终是对的
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这笔交易从进场的那一刻起
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赔率结构就已经不合适了
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真正值得进场的时机是趋势方向确认之后
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等价格回撤到关键区线附近
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同时出现超卖信号
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这时候这种位置可以放的很近
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向上的空间相对充裕
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赔率才真正成立
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举个具体的数字
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同样是看多一段趋势
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最高在38美元进场
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止损要放到35美元以下
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才能避开正常波动
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止损幅度将近8%
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但向上看到48美元
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盈利空间只有约25%
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盈亏比勉强三比一
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等待回撤到50日均线附近
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比如34美元附近再近止损
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放在33美元下方
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止损幅度只需要3%
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向上看到48美元
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盈亏比接近五比一
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方向一样
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进场位置不同
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这两笔交易的数学结构是完全不同的
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两件事
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趋势来了
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不是进场的信号
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是开始等待进场信号的起点
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最后一层
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也是很多人从来没有认真想清楚的一层
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趋势交易
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很多人以为是高胜率策略方向对了
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大部分时候应该都是赚的
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实际上恰恰相反
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趋势交易吃的是盈亏比
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不是胜率
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它真正的逻辑是你会错很多次
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每次错的时候亏一点
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但对的那一次足以覆盖之前所有的亏损
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加上利润
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这个游戏的核心不是尽量少错
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而是错的时候亏得起
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对的时候拿得住
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这里有一个很少人说清楚的事实
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震荡市最终一定会变成局势行情
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但没有人能精准捕捉到趋势的起爆点
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你怎么知道今天是震荡的最后一天
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你怎么知道这一次回调不是反转的开始
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你不知道没有人知道
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所以趋势交易的本质是用多次小止损
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趋势不是赌
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是在用已知的小亏损去换取一次不确定
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但足够大的盈利机会是说十次九次被打出来
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第十次趋势真的来了
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你抓住了前面九次止损的总和
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可能是第十次利润的第一个零头
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这件事是反人性的人性
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讨厌平凡的小错
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讨厌连续止损带来的挫败感
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想要确定性
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想要进去就对
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但市场不奖励人性
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市场奖励的是你明明知道会错很多次
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但你还愿意继续试
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接受不了频繁止损
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就接受不了趋势交易
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很多人在连续三次止损之后
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开始觉得方法有问题
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开始改参数
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开始换策略
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但那三次止损可能完全正常
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第四次才是真正的大趋势
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而那时候他已经不在场了
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还有一种更普遍的情况
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等曲子走了大半才进场
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那时候确认度最高
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感觉最踏实
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但进去之后承担的是完整的回撤风险
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迟到的只是最后那一段
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那不叫趋势交易
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是拿着自己的本金在别人的利润顶端接盘
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趋势行情年年有不缺机会
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难的是在它回调那一段
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你不跑
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在连续止损后
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你不怀疑在体感觉得涨太多的时候
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你选择相信数据
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在震荡室里熬了那么久
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你还愿意继续试错
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理解了这件事
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连续止损就不再是方法有问题的信号
196
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而是还在正确路上的证明
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下次遇到连续三次止损
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想改策略之前
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先问自己三个问题
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我原来的趋势判断条件现在被破坏了吗
201
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我每次止损的幅度是否在计划之内
202
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如果第四次还是错
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我的账户还能承受吗
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如果三个答案都是四
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那就继续
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因为你离那一次对的可能只差一次试错