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史蒂芬陈
史蒂芬陈
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为什么判断对了行情,最后却不一定赚钱
Onea Network
Onea Network
Why is it that even when you correctly predict the market trend, you don't necessarily make a profit? Because the trading outcome depends not only on the direction but also on the position size. If the position size is too large, normal fluctuations can cause severe drawdowns; the deeper the loss, the higher the return rate needed to break even. First, determine how much loss you can tolerate, then decide how much capital to invest. Which do you think is harder: predicting the market trend or managing position size?

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