期货爆仓经历,自述一段惨痛的爆仓交易经历,不够传奇却有警示意义

作者: 发布时间:2017-12-09 17:19:26  来源: [手机访问]
导读: 多数人可能知道股票有较大风险,或许很少有人知道还有一种品种比它风险更大,它就是期货。作为一个杠杆品种,其风险远非股市能比。因为期货有爆仓风险,股市你不

多数人可能知道股票有较大风险,或许很少有人知道还有一种品种比它风险更大,它就是期货。作为一个杠杆品种,其风险远非股市能比。因为期货有爆仓风险,股市你不融资,不配资交易是没有把本金亏完的爆仓风险的。相信大部分人在期货交易上都栽过跟头,也爆过仓,至少我身边做期货的,大部分初期都亏的债务累累,我想做过期货的人对于我接下来要自述的惨痛经历肯定感同身受。

自述一段惨痛的爆仓交易经历,不够传奇却有警示意义

本人曾经在2013年彻底感受到了它的无情,当时我主要做的是股指期货,而且还进行了10倍的配资,再加上沪深300股指期货本身7倍的杠杆,如果我满仓的话,就相当于我玩的是70倍的杠杆。而这是一种什么样的感受,我想很多人估计没有体验过,我给大家简单算一下你就明白了这多么的恐怖和多高的风险。沪深300股指期货的标的是沪深300指数,波动一个点是300元,如果一天振幅100个点,一手方向做错了,最大亏损就是3万,而当时我本金20万资金,配资10倍,就是200万,在当时一手沪深300大概11万左右,我满仓可以做17-18手,如果我满仓做错了,不用100个点,差不多40个点,我就面临爆仓的风险。当然做对了,也许一天就盈利几十万,所以说期货是一种放大的赌博一点都不为过。我起初很谨慎,因为当时一些有经验的朋友也提醒我要轻仓,要注意风险,所以每天就2手2手的做,每天也小有盈利,可是这样的结果延续了1个月就逐步开始打破,由于起初的一个月每天都有几天的盈利,所以内心有点膨胀,既然2手也是交易,也是赚,为什么不一口气5手5手的玩,所以一个月之后,我开始5手5手的玩,如果原来2手的时候,波动一个点盈亏是600,那么此时5手波动一个点就是3000,10个点就是3万,随着交易的波动,那心情完全是高度紧张的,你完全能够感受到自己心跳的剧烈。所以结果可想而知,我开始来回止损,明明看对的方向因为几个点的波动止损掉,然后反向开,又止损掉,来回打脸之后,我之前的利润也就消耗的差不多了,这样又过去了一个月,然后收盘后就不断反思,不能这样,止损不能这么坚决,要放大止损区间,所以在第三个月里,我开始放大止损,提醒自己心态要放开一些,所以结果又开始小有盈利,可突然有一天行情出现了单边向下的行情,可我做的是多单,行情像踩了油门一样,下跌非常迅猛,我第一时间没有止损,想观望一下,错过了最佳止损位,我鉴于前些日子震荡的经验,错认为行情会反弹,进行加仓,结果行情不但没有反弹,反而加速下跌,后面看不对,忍痛割肉,当天亏损了17万,此时我的本金到只剩下5万,应该说当天心情非常承重,用现在的流行语来说:“关灯吃面”、“滴蜡复盘”再合适不过了,从那天之后,我当月没有再交易了,把仅剩的5万块也取了出来,然后开启一周的反思和复盘,研究日内短线交易战法。研究了一段时间,还是忍不住内心想要翻本的冲动,又把5万块放了进去,经过了上次的大亏,也进行了反思,我开始1手1手的交易,这样持续了2个月,盈利了4万多,总资金差不多来到了差不多10万元。心理又开始有波所动了,把仓位提到了2手2手的交易,也还好,只不过提到2手2手交易的时候,由于仓位变重,心态出现微妙变化,成功率就没有那么高了,有赚有亏一直持续到8月份,也就是在8月份,我遭遇到了人生当中的第一个爆仓,那天是8月16日,大家对2013年8月16日还有记忆吗?可能大家不记得了,但是我却记忆深刻,那天就是著名的“8.16光大乌龙指事件”,那天盘面急涨急跌几百点,技术面分析完全失效,尽管我只做了两手,根据但是的行情,回调行情明显,所以我做的空,但是瞬间半个小时急拉100多个点(如下图),我不幸爆仓了。成为了8.16光大乌龙指事件众多牺牲者的一个。

自述一段惨痛的爆仓交易经历,不够传奇却有警示意义

自述一段惨痛的爆仓交易经历,不够传奇却有警示意义

当然这样的经历和故事,往往最终的结局都是,后来主人公经过不断的学习,不断的努力,最后终于成就了一段财富佳话。但而我比较特殊,我后来逐步退出了期货市场,发现期货市场并不适合我,至少我很难控制住我的心魔,因为我是一个赌性特性强的人,在盈利的时候我可以保持非常理性,但是一旦输红了眼,想要翻本的心态太强烈了,所以杠杆品种不太适合我,可能一段时间我能控制,但是时间久了,我又会反弹,虽然在期货交易的时间不长,但是我对自己的认知还是很清楚的。

买进是贪念,卖出是恐慌,这在期货里是大忌,而期货交易成功的秘诀个人觉得就在于你是否战胜了自己,就算你学习了很多的技术分析,你没有战胜自己的情绪,这些技术分析在情绪失控的情况下是发挥不出来的。人生本身就是历练,心志和情绪在关键时刻才是最重要的。

共勉!

预知本人更多精彩投资分享,记得在右上角关注我,有什么投资疑惑或者相似经历也欢迎大家在评论处交流!

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