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岚风知意
价格只波动 1%,为什么账户盈亏可能相差几倍?
因为交易结果不只取决于行情,还取决于三个因素:
1. 杠杆: 放大持仓,也放大盈亏。
2. 仓位: 决定一次波动对账户的影响。
3. 成本: 手续费、滑点和资金费率可能侵蚀收益。
看对方向,不代表一定赚钱。
交易前,除了判断行情,更应该先算清楚:如果判断错了,自己会亏多少?
你认为最容易被忽略的是杠杆、仓位,还是交易成本?
#Crypto #Trading #RiskManagement

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