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最近怎么样
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大家欢迎来到我的小账户第十六天
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挑战成长两千美元账户
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使用Schwab作为经纪商
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今天几乎是个红盘日
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我进行了两次交易
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准确率51%胜率
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一单亏损不错
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但好消息来了
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因为我有正向盈亏比
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我能以盈利结束当日
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你的盈亏比
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是平均盈利与平均亏损的对比
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只要你平均盈利更多
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那么即使亏损
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即便准确率50%
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你仍是盈利交易者
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这就是设定低门槛更容易实现盈利
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然而许多新手交易者
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不会快速止损
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我通常的做法是
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他们持仓等待反转
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甚至加仓亏损单
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最终止损时
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平均亏损变得巨大
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平均盈利则
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你快速锁定利润
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因为想及时落袋为安
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规模较小
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现在盈亏比倒置
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意味着需胜率超50%才能保本
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不知不觉抬高盈利门槛
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盈亏比是最重要指标
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没错
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准确率很重要
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我们都追求高准确率
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胜率高于失误
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但归根结底
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低准确率交易者也能盈利
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只要盈亏比为正
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现在开启屏幕共享
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开始分析今日交易
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好的
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今天已是第十六天
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提醒大家
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这些小账户收益全部捐慈善
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大家有机会帮助增加捐赠
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每次点赞我额外加一美元
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在本系列中
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已筹集超过35.3万美元
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这是五十州儿童医院目标的一部分
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目标是向每个州的儿童医院捐款
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就在美国这里
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到目前为止我们进展不错
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我想我们已经完成了二十八或二十九家医院
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但我们还没完成
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还有更多工作要做
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我们会继续跟进
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感谢大家今天的点赞
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第十六天我们之前没有明显进展,但现在有一只股票上涨了百分之九十八
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如你所见
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CRNX
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但每股83美元,流通股1亿股
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现在
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你可能会好奇股票为何能上涨这么多
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你知道的
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在如此高的流通盘和股价下
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所以我回放这里并全屏显示
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你会注意到图表中的有趣现象
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哇
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这是什么类型的图表
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突然这里开始横盘交易
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每股约83.5美元
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这是因为公司已被收购
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他们现在被收购了
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我实际上没有查看
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新闻的标题
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确切的收购价格
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收购价格很可能稍高
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收购价十亿美元,好的
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这每股相当于多少
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每股85美元
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你可能会想
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等等
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如果现在被收购
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首先
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如果被Vertex制药公司收购
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每股85美元
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为何不直接交易在85美元
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问题在于如果你现在买入
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每股83.5美元
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收购完成后
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你会在收购时获得每股85美元
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每股净赚1.5美元
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这很棒
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一万股就是1.5万美元
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这似乎很划算
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但市场已考虑一定风险
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存在交易可能失败的风险
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可能会
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你知道吗
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反垄断
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垄断相关事宜可能在尽职调查期间处理
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不管怎样,可能发生一些事情
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这笔交易无法完成
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如果交易无法完成
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股价会一路跌回每股四美元
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持有十万股股份
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你的1.5万美元利润面临
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四百万元的风险
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这个盈亏比并不理想
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现在可能会有人接下这笔交易
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他们可能用期权对冲风险
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通过买入看跌期权防下跌
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总的来说
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这个风险回报比真的不高
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因此并未完全按收购价成交
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但价格接近收购价
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此时没有真正交易机会
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因为公司价值已由收购确定
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Crnx 是我们的领涨股
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但这不可行
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因流通盘价格
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价格不会变动
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因为是收购案
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下一只是TD TH,现价两美元
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0.86美元
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两百万股流通
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这些都没问题
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我们快速看一下图表
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TD TH 就是这里
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如你所见
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股价在盘后启动上涨
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盘前形成双顶后回落
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当我坐下来时
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大约早上七点
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就是这里
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股价已见顶
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很遗憾我错过行情
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时间太早且多在盘后
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这笔交易已失效
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接下来是Tmg
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嗯
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从图表可见
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价格对我太低了
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我的最低门槛通常每股两美元
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接着是Sugp,1.3美元略低
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Bjdx
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40美元 Tdic
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这就是下一个价格可能值得考虑的标的
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所以
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我们来看看
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让我先拿住这个
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把它拖回上方
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Tdic
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不幸的是这里又出现了
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凌晨四点左右出现大幅跳涨
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随后逐渐回落并回调
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这有点令人沮丧
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我们没有明显的机会
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从一方面看令人失望
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但从另一方面来看其实不错
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因为一旦出现异动
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走势看起来良好
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立即获得焦点关注
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所有人都会注意到它
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今天我们关注silo
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silo突然出现并开始拉升
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从7:30到8:30再到9点
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一路涨至9:50
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随着价格逐步上升
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我观察silo并心想
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这值得尝试介入
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当前流通盘相对较低
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伴随极高相对成交量
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当它开始回升时
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这里出现了与AI和英伟达相关的利好消息
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然而
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英伟达开发者计划
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我不确定这条消息有多实质性
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并非与英伟达公司直接合作
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只是注册使用他们的工具
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但无论如何这是催化剂
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股票开始上涨
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随后回落
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再次拉升
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价格回落时我立即下单
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等待突破信号
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成功突破9元关口
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一路涨至9:50并获利了结
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随后股价回落
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随后回升
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看起来要突破VWAP
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但未能突破
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这基本宣告了今日走势结束
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未能继续上行
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尽管有该新闻标题
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这略显令人失望
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单笔交易在8点入场获利
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八十一
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寻找突破九点的时机
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在九点处下车
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零三点在九点五十分后出现
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但未能继续上涨
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然后我锁定了约四百七十六美元的利润
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好的
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不错
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然后我们进行了交易二
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这是在CL O上操作的
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现在
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可以说CLRO的表现远好于第一笔交易
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但对我来说交易起来并不容易
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我们来看这张图表
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CLRO反弹
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回落调整
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再次反弹
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我在此处启动交易
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并买入了三百六十二股
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这太令人失望了
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当这种情况发生时
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我本在等待突破八点五
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最终涨至九点
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但我只部分成交
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价格回落
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我不卖出
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在此加仓
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价格回升
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形成双顶后回落
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就在这里我被迫止损
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所以我亏损了
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这次亏损了二百五十九美元
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但到收盘时
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我盈利两百一十六美元八角
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五成胜率
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但盈利远大于亏损
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目前我的胜率已降至挑战赛中的七十六%
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总计三十九笔交易
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三十胜九负
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账户从初始两万美元增长至九百三十%
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即十八万美元
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利润六百零五美元
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各方面进展顺利
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但今日整体涨幅较小
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谢天谢地
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现在止损离场
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嗯
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不过另一方面
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你可以说
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你可以说
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我刚刚持有cclro
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也许这样对我更好
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因为它最终涨到了每股十美元的高位
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这有点令人恼火
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先是出现了第一次反弹被拒
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然后最终开始上涨
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因为这是一个日内交易账户
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我当然可以重新入场
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这就是拒绝的信号
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然后走势趋于横向
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最终又回升了
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尝试拒绝再尝试拒绝
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然后开始脱离
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随后我们终于开始上涨
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我最终在主账户交易了
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我们会在主账户详细讨论
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稍后回顾
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但这里出现了双顶或拒绝形态
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真的很难交易
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无论是大账户还是小账户
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这只股票很棘手
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所以收盘时我正确止损离场
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生存才是关键
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我会生存并继续交易
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不管它涨到十、十一、十二还是更高
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其实无关紧要
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承受小额亏损
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后续走势不会引发更多情绪
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如果承受大额亏损
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后续走势会更值得关注
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00:09:40,600 --> 00:09:43,139
这意味着首要任务
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你的职责是管理风险
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成为波动率猎手和风险管理者
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这是交易者的生存法则
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我再次提醒大家
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00:09:52,330 --> 00:09:54,730
我的交易结果并非典型,交易有风险
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00:09:54,730 --> 00:09:57,029
你还没查看两周试用吗
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00:09:57,029 --> 00:09:59,389
欢迎访问战士交易官网了解
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00:09:59,389 --> 00:10:00,870
目前我们还有
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七夕促销活动正在进行
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今晚结束
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00:10:04,318 --> 00:10:05,278
如果你想查看
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00:10:05,278 --> 00:10:09,019
七夕促销的战士入门和战士专业会员
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00:10:09,019 --> 00:10:10,239
随时可以参与
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00:10:10,239 --> 00:10:13,568
点击加入按钮即可查看会员
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00:10:13,568 --> 00:10:15,749
或者继续参加两周试用
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00:10:15,749 --> 00:10:17,869
以20美元体验两周
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00:10:17,869 --> 00:10:21,109
感受试用期的社区成员体验
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或成为正式会员
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00:10:22,109 --> 00:10:24,089
即可立即访问这些课程
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00:10:24,089 --> 00:10:27,669
试用成员仅能访问前六章内容
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00:10:27,669 --> 00:10:30,259
而专业会员可以访问所有内容
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00:10:30,259 --> 00:10:34,220
您将获得我每日交易中使用的专业软件
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用于扫描功能
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用于查找突发新闻
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00:10:36,460 --> 00:10:38,159
当然还有聊天室
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所以一如既往感谢大家收看
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00:10:40,059 --> 00:10:43,320
感谢在挑战第十六天点赞支持
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我将继续努力
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明天清晨准时回归第十七天