Ten_Dimension_Trader

澳美回抽周图供给区叠加日图下跌0.618,透过日线孕线下破确认入场做空

Short
FX:AUDUSD   Australian Dollar / U.S. Dollar
澳美是众多非美货币中没有月线孕线的品种
如果要做空非美的话,那么首选澳元了
巧了,当下澳美回抽周图供给区叠加日图下跌0.618(空头观点来源)
透过日线孕线下破确认入场(交易计划形成)
根据历史波动率的读数为0.1044,则测算目标为0.72577*(1-(0.1044/2))=0.6879
故而得,止盈位在0.6879,入场位在0.7237,止损为在0.7290(交易执行过程)
本次交易的盈亏比为6.75,即成功的赔率为6.75
则成功的概率为:1/6.75=14.8%
那失败的概率则为:1-14.8%=85.2%,即失败的赔率为:1/85.2%=1.17
凯利值为:(6.75*14.8%-85.2%)/6.75=2%
即本次交易的风险为账户的2%,例如10000美金的账户的话,则亏200美金,即0.38手的仓位
且看后市如何表现了,先上破则取消计划
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