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交易員 Eugene:加密投資者應關注回撤控制,75% 以上回撤需重新評估交易能力

2024-12-18 17:58:38

ChainCatcher 消息,交易員 Eugene 在社交平台發文表示,"在加密市場賺錢是一回事,守住利潤又是另一回事。當你為這個週期規劃退出策略時,要致力於將市場轉向後從歷史高點的回撤降到最低。對於那些說在牛市和熊市都能持續盈利的人,我只能祝你好运了 ------ 因為這意味著你要成為全球前 0.01% 的頂級交易者。以下是我衡量投資表現好壞的指標 ------ 從淨值新高點的回撤百分比:

  • 0-20%:你的防守完美到位,可能過度到犧牲了太多上漲空間;
  • 20-30%:操作得很好。能夠看到市場轉向的信號並及時撤離,沒有太大損失;
  • 30-50%:表現還行。雖然不是最好,但理想情況下你應該已經獲得了不錯的利潤;
  • 50-75%:你停留太久了,未能識別週期結束時的關鍵轉折點;
  • 75%:某個環節出現嚴重問題,你需要全面評估自己是否適合繼續交易。

有趣的是,在下一個週期開始之前,你永遠不知道真正的回撤幅度。但無論如何,提前做好規劃都是值得的。"

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