stop loss

简明释义

免损限度

英英释义

A stop loss is a financial strategy used to limit an investor's loss on a position in a security by setting a predetermined price at which the position will be sold.

止损是一种金融策略,用于限制投资者在证券头寸上的损失,通过设定一个预定价格,在该价格下该头寸将被卖出。

例句

1.A stop loss is essential for anyone trading in high-risk assets.

对于任何交易高风险资产的人来说,止损是必不可少的。

2.Many traders set a stop loss to limit their potential losses on trades.

许多交易者设置一个止损以限制他们在交易中的潜在损失。

3.Investors often use a stop loss strategy to protect their investment capital.

投资者通常使用止损策略来保护他们的投资资本。

4.Setting a stop loss order can help you manage risk in volatile markets.

在波动市场中设置止损订单可以帮助你管理风险。

5.If the stock price drops below a certain level, the stop loss will automatically sell the shares.

如果股票价格跌破某个水平,止损将自动出售这些股票。

作文

The concept of a stop loss is a fundamental principle in both trading and investing. It serves as a safety net for investors, protecting them from significant losses in volatile markets. A stop loss is essentially an order placed with a broker to sell a security when it reaches a certain price. This mechanism ensures that if the market moves against the investor's position, they can limit their losses to a predetermined amount. For instance, if an investor purchases shares of a company at $50 and sets a stop loss at $45, the shares will automatically be sold if the price drops to $45, thereby preventing further losses.Understanding how to effectively use a stop loss can significantly impact an investor’s overall strategy. Many traders use this tool not only to protect their capital but also to manage their emotions. The fear of losing money can lead to irrational decision-making, such as holding onto a losing investment in hopes that it will rebound. By implementing a stop loss, investors can take emotion out of the equation and stick to their trading plan.Moreover, the placement of a stop loss is crucial. If set too close to the current market price, there is a risk of being stopped out due to normal market fluctuations. Conversely, setting it too far away may not provide adequate protection. Therefore, many traders employ technical analysis to determine optimal stop levels based on support and resistance areas. This analytical approach helps to ensure that the stop loss is placed at a strategic point that reflects the stock's price behavior.Another important aspect of the stop loss is its role in risk management. Successful traders often adhere to a rule where they never risk more than a certain percentage of their total capital on a single trade. By using a stop loss, they can easily calculate the maximum loss they are willing to accept. For example, if a trader has a $10,000 account and decides to risk 2% on a trade, they would place a stop loss that limits their potential loss to $200. This disciplined approach not only protects their capital but also allows them to trade with confidence.In addition to traditional stop loss orders, there are also variations such as trailing stop loss orders. A trailing stop loss moves with the market price, allowing for greater profit potential while still providing a safety net. For instance, if an investor sets a trailing stop loss at $5 below the market price, and the stock rises to $60, the stop loss would adjust to $55. This feature enables investors to lock in profits while maintaining protection against sudden downturns.In conclusion, the stop loss is an invaluable tool for traders and investors alike. It not only safeguards against excessive losses but also fosters a disciplined trading approach. By understanding how to effectively utilize a stop loss, investors can navigate the complexities of the financial markets with greater confidence and success. Ultimately, the key to successful trading lies not just in the ability to pick winning stocks but also in the ability to manage risk through strategies like the stop loss.

‘止损’的概念是交易和投资中的一个基本原则。它为投资者提供了安全网,保护他们免受波动市场中的重大损失。‘止损’本质上是向经纪人下达的订单,当证券价格达到某一特定水平时出售该证券。这一机制确保如果市场对投资者的头寸不利,他们可以将损失限制在预定金额内。例如,如果投资者以50美元的价格购买了一家公司的股票,并将‘止损’设置在45美元,则如果价格跌至45美元,股票将自动出售,从而防止进一步的损失。有效理解如何使用‘止损’对投资者的整体策略有着显著影响。许多交易者不仅利用这一工具来保护资本,还管理情绪。对失去金钱的恐惧可能导致非理性的决策,例如抱着亏损的投资,希望它能够反弹。通过实施‘止损’,投资者可以将情绪排除在外,遵循他们的交易计划。此外,‘止损’的位置至关重要。如果设置得离当前市场价格太近,就存在因正常市场波动而被止损的风险。相反,设置得太远可能无法提供足够的保护。因此,许多交易者采用技术分析来确定基于支撑和阻力区域的最佳止损水平。这种分析方法有助于确保‘止损’放置在反映股票价格行为的战略点。‘止损’的另一个重要方面是它在风险管理中的作用。成功的交易者通常遵循一个规则,即在单笔交易中永远不冒超过其总资本一定比例的风险。通过使用‘止损’,他们可以轻松计算出愿意接受的最大损失。例如,如果交易者有1万美元的账户,并决定在一笔交易中冒险2%,那么他们会设置一个‘止损’,将潜在损失限制在200美元。这种自律的方法不仅保护了他们的资本,还使他们能够自信地进行交易。除了传统的‘止损’订单外,还有一些变体,比如移动‘止损’订单。移动‘止损’随着市场价格的变化而变化,允许更大的利润潜力,同时仍然提供安全网。例如,如果投资者设置一个移动‘止损’,距离市场价格5美元,当股票上涨到60美元时,‘止损’将调整为55美元。这一功能使投资者能够在保持对突发下跌的保护的同时锁定利润。总之,‘止损’是交易者和投资者不可或缺的工具。它不仅能防止过度损失,还促进了自律的交易方法。通过理解如何有效利用‘止损’,投资者可以更自信和成功地驾驭金融市场的复杂性。最终,成功交易的关键不仅在于挑选赢家股票的能力,还在于通过像‘止损’这样的策略来管理风险的能力。

相关单词

loss

loss详解:怎么读、什么意思、用法