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最新文章

交易员会计:Mark-to-Market、Section 1256 与折旧

交易员会计涵盖 mark-to-market 选举、Section 1256 合约、Section 475 处理,以及交易设备折旧,附具体例子。

#trading-business#operations

交易日志工具:Notion、Excel 与专业软件

对比 Notion、Excel 以及 TradeZella、Edgewonk 等专业平台,帮你挑出适合自己工作流的交易日志工具。

#trading-plan#journal

交易日志:五栏复盘模板

一套覆盖 Setup、Hypothesis、Execution、Outcome、Lesson 五栏的交易日志模板,把每笔交易变成可复盘的决策记录。

#risk-management#psychology

TPO 图表构建与 Value Area 机制

TPO 图用 30 分钟时段搭出 Market Profile,搞懂构建方式和 Value Area 机制,才能看清拍卖真正在哪个价位达成共识。

#market-profile#volume-profile

顶向下多周期共振:Top-Down 分析法

Top-Down 分析在至少三个周期上对齐偏向、关键位和触发信号;搞懂周期比、共振规则、常见失效和纪律,edge 才立得住。

#market-structure#price-structure

Tick 数据 vs Volume 数据:怎么选对的行情源

Tick 和 Volume 数据喂的是不同的订单流工具;tick 图、volume 图、delta、CVD 该用哪个,看品种也看你的目的。

#order-flow#tape-reading

三兵三乌鸦:有效 setup 的过滤规则

三白兵和三乌鸦没过滤时失败率过半;实体大小、开盘位置、影线比例、成交量规则才能把好 setup 和陷阱分开。

#candlesticks#advanced

Thinkorswim vs TradeStation:平台对比

从品种、定价、图表、自动化等维度逐项对比 thinkorswim 和 TradeStation,挑出适合你的那个平台。

#platforms#tools

用蒙特卡洛测系统鲁棒性

用蒙特卡洛方法做交易系统鲁棒性测试——交易顺序打乱、收益重采样、参数扰动,每项都有具体阈值。

#trading-systems#backtesting

波段交易:周期和持仓周期怎么定

波段交易用日线看趋势、4H 进场,持仓 2–10 天,目标 2–5R,避开日内盯盘和新闻噪音。

#trading-styles#comparison

外汇 Swap 和 Carry Trade 机制

搞懂外汇 swap(隔夜利息)机制和 carry trade(套息交易),让过夜融资为你工作,而不是悄悄啃掉收益。

#forex#currency

供需区标准化画法:Base 和 Departure 规则

用 base K 线和 departure 推动腿标准化画供需区,配合精确的盒子放置规则,执行才能一致。

#supply-demand#zones