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【Ross Cameron - Warrior Trading】日内交易:2000美元账户挑战第十六天,盈亏比才是交易盈利的终极密码

BV1iJMh6uEXc · 浑水摸鱼清源
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发布时间 2026-07-08 12:00
时长 10分50秒
播放 415
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原始字幕
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最近怎么样

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大家欢迎来到我的小账户第十六天

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挑战成长两千美元账户

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使用Schwab作为经纪商

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今天几乎是个红盘日

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我进行了两次交易

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准确率51%胜率

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一单亏损不错

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但好消息来了

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因为我有正向盈亏比

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我能以盈利结束当日

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你的盈亏比

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是平均盈利与平均亏损的对比

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只要你平均盈利更多

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那么即使亏损

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即便准确率50%

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你仍是盈利交易者

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这就是设定低门槛更容易实现盈利

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然而许多新手交易者

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不会快速止损

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我通常的做法是

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他们持仓等待反转

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甚至加仓亏损单

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最终止损时

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平均亏损变得巨大

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平均盈利则

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你快速锁定利润

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因为想及时落袋为安

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规模较小

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现在盈亏比倒置

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意味着需胜率超50%才能保本

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不知不觉抬高盈利门槛

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盈亏比是最重要指标

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没错

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准确率很重要

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我们都追求高准确率

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胜率高于失误

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但归根结底

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低准确率交易者也能盈利

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只要盈亏比为正

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现在开启屏幕共享

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开始分析今日交易

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好的

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今天已是第十六天

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提醒大家

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这些小账户收益全部捐慈善

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大家有机会帮助增加捐赠

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每次点赞我额外加一美元

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在本系列中

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已筹集超过35.3万美元

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这是五十州儿童医院目标的一部分

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目标是向每个州的儿童医院捐款

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就在美国这里

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到目前为止我们进展不错

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我想我们已经完成了二十八或二十九家医院

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但我们还没完成

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还有更多工作要做

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我们会继续跟进

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感谢大家今天的点赞

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第十六天我们之前没有明显进展,但现在有一只股票上涨了百分之九十八

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如你所见

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CRNX

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但每股83美元,流通股1亿股

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现在

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你可能会好奇股票为何能上涨这么多

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你知道的

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在如此高的流通盘和股价下

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所以我回放这里并全屏显示

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你会注意到图表中的有趣现象

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哇

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这是什么类型的图表

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突然这里开始横盘交易

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每股约83.5美元

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这是因为公司已被收购

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他们现在被收购了

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我实际上没有查看

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新闻的标题

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确切的收购价格

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收购价格很可能稍高

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收购价十亿美元,好的

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这每股相当于多少

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每股85美元

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你可能会想

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等等

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如果现在被收购

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首先

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如果被Vertex制药公司收购

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每股85美元

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为何不直接交易在85美元

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问题在于如果你现在买入

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每股83.5美元

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收购完成后

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你会在收购时获得每股85美元

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每股净赚1.5美元

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这很棒

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一万股就是1.5万美元

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这似乎很划算

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但市场已考虑一定风险

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存在交易可能失败的风险

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可能会

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你知道吗

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反垄断

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垄断相关事宜可能在尽职调查期间处理

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不管怎样,可能发生一些事情

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这笔交易无法完成

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如果交易无法完成

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股价会一路跌回每股四美元

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持有十万股股份

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你的1.5万美元利润面临

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四百万元的风险

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这个盈亏比并不理想

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现在可能会有人接下这笔交易

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他们可能用期权对冲风险

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通过买入看跌期权防下跌

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总的来说

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这个风险回报比真的不高

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因此并未完全按收购价成交

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但价格接近收购价

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此时没有真正交易机会

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因为公司价值已由收购确定

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Crnx 是我们的领涨股

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但这不可行

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因流通盘价格

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价格不会变动

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因为是收购案

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下一只是TD TH,现价两美元

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0.86美元

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两百万股流通

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这些都没问题

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我们快速看一下图表

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TD TH 就是这里

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如你所见

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股价在盘后启动上涨

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盘前形成双顶后回落

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当我坐下来时

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大约早上七点

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就是这里

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股价已见顶

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很遗憾我错过行情

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时间太早且多在盘后

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这笔交易已失效

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接下来是Tmg

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嗯

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从图表可见

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价格对我太低了

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我的最低门槛通常每股两美元

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接着是Sugp,1.3美元略低

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Bjdx

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40美元 Tdic

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这就是下一个价格可能值得考虑的标的

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所以

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我们来看看

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让我先拿住这个

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把它拖回上方

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Tdic

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不幸的是这里又出现了

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凌晨四点左右出现大幅跳涨

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随后逐渐回落并回调

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这有点令人沮丧

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我们没有明显的机会

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从一方面看令人失望

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但从另一方面来看其实不错

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因为一旦出现异动

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走势看起来良好

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立即获得焦点关注

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所有人都会注意到它

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今天我们关注silo

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silo突然出现并开始拉升

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从7:30到8:30再到9点

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一路涨至9:50

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随着价格逐步上升

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我观察silo并心想

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这值得尝试介入

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当前流通盘相对较低

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伴随极高相对成交量

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当它开始回升时

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这里出现了与AI和英伟达相关的利好消息

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然而

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英伟达开发者计划

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我不确定这条消息有多实质性

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并非与英伟达公司直接合作

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只是注册使用他们的工具

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但无论如何这是催化剂

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股票开始上涨

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随后回落

186
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再次拉升

187
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价格回落时我立即下单

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等待突破信号

189
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成功突破9元关口

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一路涨至9:50并获利了结

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随后股价回落

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随后回升

193
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看起来要突破VWAP

194
00:06:52,089 --> 00:06:53,050
但未能突破

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这基本宣告了今日走势结束

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未能继续上行

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尽管有该新闻标题

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这略显令人失望

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单笔交易在8点入场获利

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八十一

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寻找突破九点的时机

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在九点处下车

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00:07:06,139 --> 00:07:07,778
零三点在九点五十分后出现

204
00:07:07,778 --> 00:07:09,449
但未能继续上涨

205
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然后我锁定了约四百七十六美元的利润

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好的

207
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不错

208
00:07:13,908 --> 00:07:15,689
然后我们进行了交易二

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这是在CL O上操作的

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现在

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可以说CLRO的表现远好于第一笔交易

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00:07:24,689 --> 00:07:27,089
但对我来说交易起来并不容易

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我们来看这张图表

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CLRO反弹

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回落调整

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再次反弹

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我在此处启动交易

218
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并买入了三百六十二股

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这太令人失望了

220
00:07:39,728 --> 00:07:40,668
当这种情况发生时

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我本在等待突破八点五

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最终涨至九点

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但我只部分成交

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价格回落

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我不卖出

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在此加仓

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价格回升

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形成双顶后回落

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就在这里我被迫止损

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所以我亏损了

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这次亏损了二百五十九美元

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00:07:57,550 --> 00:07:58,750
但到收盘时

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我盈利两百一十六美元八角

234
00:08:01,620 --> 00:08:03,100
五成胜率

235
00:08:03,100 --> 00:08:05,069
但盈利远大于亏损

236
00:08:05,069 --> 00:08:10,470
目前我的胜率已降至挑战赛中的七十六%

237
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总计三十九笔交易

238
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三十胜九负

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账户从初始两万美元增长至九百三十%

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即十八万美元

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利润六百零五美元

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各方面进展顺利

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但今日整体涨幅较小

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谢天谢地

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现在止损离场

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嗯

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不过另一方面

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你可以说

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你可以说

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我刚刚持有cclro

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也许这样对我更好

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因为它最终涨到了每股十美元的高位

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这有点令人恼火

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先是出现了第一次反弹被拒

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然后最终开始上涨

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因为这是一个日内交易账户

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我当然可以重新入场

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这就是拒绝的信号

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然后走势趋于横向

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最终又回升了

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尝试拒绝再尝试拒绝

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然后开始脱离

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随后我们终于开始上涨

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我最终在主账户交易了

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我们会在主账户详细讨论

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稍后回顾

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但这里出现了双顶或拒绝形态

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真的很难交易

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无论是大账户还是小账户

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这只股票很棘手

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所以收盘时我正确止损离场

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生存才是关键

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我会生存并继续交易

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不管它涨到十、十一、十二还是更高

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其实无关紧要

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承受小额亏损

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后续走势不会引发更多情绪

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如果承受大额亏损

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后续走势会更值得关注

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这意味着首要任务

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你的职责是管理风险

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成为波动率猎手和风险管理者

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这是交易者的生存法则

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我再次提醒大家

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我的交易结果并非典型,交易有风险

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你还没查看两周试用吗

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欢迎访问战士交易官网了解

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目前我们还有

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七夕促销活动正在进行

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今晚结束

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如果你想查看

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七夕促销的战士入门和战士专业会员

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随时可以参与

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点击加入按钮即可查看会员

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或者继续参加两周试用

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以20美元体验两周

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感受试用期的社区成员体验

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或成为正式会员

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即可立即访问这些课程

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试用成员仅能访问前六章内容

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而专业会员可以访问所有内容

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您将获得我每日交易中使用的专业软件

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用于扫描功能

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用于查找突发新闻

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当然还有聊天室

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所以一如既往感谢大家收看

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感谢在挑战第十六天点赞支持

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我将继续努力

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明天清晨准时回归第十七天
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