You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
充實你的期權交易技巧:從準備到改進,提高成功機會
uSMART盈立智投 04-15 17:26

在期權交易中,不僅需要掌握交易技巧,還需要面對市場波動和情緒挑戰。因此有所準備便變得十分重要。這次我將分享一些實用的交易心得,兼顧交易前、交易中、及交易後三個時間段,相信能夠幫助你在期權交易中保持冷靜和理性,並提高交易成功的機會。

在入市之前重中之重的就是要制定好交易計劃,並緊緊遵循。首先,你要明確設定你的交易目標,例如可行和合理的預期盈利目標。之後你便要確保你有一個清楚的風險管理策略,例如設立止損點位以控制可能的損失。確保你的風險容忍度與你的交易計劃相符,並且始終遵循止損策略,不要因情緒而改變。根據你先前設立的交易目標和市場狀況,再選擇適合的交易策略,例如之前介紹過的買入看漲期權、賣出看跌期權的策略,甚至你可以使用蝶式套利等高級策略。

接下來就是在投資規劃最重要的一環—技術分析。我們可以透過技術分析來判斷市場趨勢和入場點位,從而找到合適的交易機會。技術分析是一個較大的主題,可以留待之後會再跟大家詳細談談。

當這些事先準備十分充足,那麼相信你在交易中會更有信心。這個時候,盈利或虧損都可能會發生。如果是盈利的話,要保持耐心,直到達到你設立的止盈目標。相反虧損也要保持冷靜,若是觸及止損點位那便馬上離場。很多事先計劃的投資者往往不論輸贏,都不知道何時離場。緊跟計劃,並紀律性的執行是成功交易的關鍵。

在交易後,也有很多投資者忽略掉吸取成長的養分,那就是評估今次的交易策略,並作出針對性調整。例如回顧一下你的入場點位、出場點位、止損點位和風險容忍度,是否與你的交易目標相符?另外回顧市場狀況也同樣重要,看看是否有其他因素影響了你的交易表現,例如市場波動、重要消息等等。迢可以幫助你在未來應對類似的情況。

在期權交易中,有時候不可避免會遇到失敗。學會接受失敗,而不是將其視為打擊,這是成為一名成功交易者的重要心態。從失敗中學習,繼續改進交易策略,你便會持續成長和進步。

作為有強大功能的期權交易平台,uSMART提供智能條件單、網格訂單和每日熱股等多種專業工具,相信可以填補你在交易規劃時的盲點,參考投研部專家團隊的交易策略也絕對能幫你優化自己的策略!快來下載uSMART App,學習更好更優秀的投資策略吧!

 

 

 

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account