저자: RakeshJhunjhunwala · 외국인
요약 보기
결론: 라케시 준준왈라는 추세(모멘텀)를 따라 매매하고 손절을 철저히 지켜야 하며, 트레이딩과 투자는 구분해야 한다고 강조한다. 매매 철학: 시장이 오르면 사고 내리면 파는 모멘텀 매매를 한다. 자신의 매매 중 맞는 비율은 40% 미만이라고 밝힌다. 피라미딩: 상승 중인 종목을 100, 105, 110 식으로 추가 매수하는 방식을 쓴다. 단기·중기·장기 추세 모두에 적용한다고 설명한다. 물타기 금지: 손실 포지션의 평균단가를 낮추는 물타기는 큰 실수라고 강조한다. 예외는 확신이 있는 저가 구간에 한정된다. 손절과 기술적 약세: 가격이 비합리적으로 높아 보여도 기술적 약세(낮아지는 고점, 거래량 감소, 나쁜 가격 움직임)가 함께 나와야 매도한다. 목표가는 예측할 수 없다고 본다. 손절의 중요성: 대부분의 사람은 수익을 지키지 못하며, 100만 명 중 약 90~100명만 돈을 번다고 언급한다. 트레이딩 vs 투자: 트레이딩은 자본을 불리는 것이고 투자는 부를 키우는 것이라며 둘을 혼동하지 말라고 말한다. 트레이딩 위험은 극단적이라고 본다. 레버리지: 본인 실제 자본은 약 10만 루피이며, 자산과 배우자 자산을 담보로 대출받아 레버리지로 거래한다고 밝힌다. 이 점을 자신의 높은 자기자본수익률의 배경으로 설명한다. 성과 이력: 1989~1992, 2003~2007, 2009~2010, 2011년에 수익을 냈다고 언급한다. 대상 자산 언급 없음: 영상에서 지정된 종목·지수·금·비트코인 등에 대한 1~3개월 가격 방향 예측은 나오지 않는다.
다듬은 글
i think got to know you in the 1990s in the ring of the old bombay stock exchange in 20 years since then there's one maxim that stands out about you that you've said it in numerous parties bars in the ring and i'll say them colloquial and then translate it in english says the market is rising sales the market is falling what is the wisdom in that and how do you use it see them as 20 i don't think for a good trader we can i think we don't initiate more than 40 percent of trades which are right like suppose i'm bullish say on xyz stock now i buy that stock if it goes up it's an indication of the fact that i'm right and you know we we we do what i call this pyramiding i buy stock at 100 i buy more 105 i buy more 110 so what are markets what is trading is basically momentum so you play momentum so if the market is rising whether it's momentum is upwards so you buy on the rise the markets are going down you sell on the or sell on the fall and this i don't mind i don't indicate in long term trends you know medium term turns in short-term trends this applies to short-term times medium content and long-term trends so you should never average a losing trading position well at your own cost never right i never do that that's a huge mistake isn't it unless or until you know we believe over the best talk at 90 and i feel you know it's going to go it's gonna have a big upside and you know the fall is four five percent i might caveat but temporarily everybody as a rule in trading i will never ever have it but uh rakesh are you think saying that a good trader should have this highest position outstanding at the highest price absolutely why not who knows what is the highest price it's counterintuitive though isn't it i mean most people have their profits that's why out of 1 million traders only 9 90 or 100 really make money what will you look for i will look for first of all look for broad direction don't try to be an expert don't try to predict every move every hour every day right take a loss know what to stake right i think this is i think i i mean i feel confident trade anywhere in the world all what you need to have is a broad direction of the trend right a very broad idea don't write your expert in it right know what to take and when to take a loss that means most people can't hold on to trading profits right is that isn't that the big problem well it's a problem but who knows you know i don't know i watch on this tv targets what are targets who can predict anything see when i buy a stock there comes a level at which i also feel that the price is unreasonable but at that moment i'm alert that unreasonableness has to be combined with technical you know technical weakness then only is you know then is only they remove exhausted so what is the problem that means the lower tops for example or poor volumes or bad price actions absolutely things like you know just believe in the market just go up there's no tomorrow trees don't go to the sky that is the other thing that all good traders always pronounces know how to take a loss why is that so important in uh because see nobody can predict momentum it can turn we never know you know all big moves start with small moves right and therefore the price is the first indicator of what is coming so if if i if i would do a trade so that my exposure stock at 100 and it goes to 120 and i buy more normally by the time is night it'll be all squared off you'll you'll take that you know i mean i can't sleep i can't eat i just let her knees and sometimes in the market against me i'm one easy until 9 15.
and 9 45 squared off you're fine in my career also i want money in trading it's not that every year i made money you know i've made it in sports right and i've made it in for certain periods 89 to 92 2003 to 2007 2009 10 2011 has been a good year so i've been married in sports say 94 to 99 i want to make retrading income the idea is always as you said you know to when the iron is hot strike absolutely don't try to make 50 000 rupees and we are not running in trading by employing billions of dollars in trading my net capital employee trading is one lakh so if i don't say even if i even own one credit card imagine the return on equity right because everything else is borrowed and i pay interest on it so my real capital cap capital my partner reform is one lakh really yeah that's interesting so it's pure leverage i put my and my wife's assets and borrow money and i use that you want to trade you trade trade is for creating capital investment is not growing don't confuse them right below in trading the risk is extreme in investing wealth risk is not extreme see most people say they are investing but actually their mind is of a trader that they want to create you can create an unimaginable return in training i don't say that when you're training i can tell you one thing if if 10 lakh trade nine lakh 99 990 say they made money and nine lakh ninety nine thousand nine hundred fifty up there you are buying all right whatever with
Comments 0