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  • All right, let's talk about trading because when it comes to trading I think a lot like the ancient chinese general you've probably heard of him.

    好吧,讓我們來談談交易,因為談到交易,我的想法很像中國古代的將軍,你可能聽說過他。

  • His name is Sun Su and Sons who had a famous quote and I like to repeat it over and over again and you'll probably see it coming up here on the screen and he says this every battle is won before it's ever fought.

    他的名字叫孫蘇父子,他有一句名言,我喜歡一遍遍地重複,你可能會看到它出現在螢幕上,他說這每一場戰鬥都是未戰先贏。

  • Think about that every battle is won before it's ever fought.

    想想看,每場戰鬥都是未戰先勝。

  • And I couldn't agree more with this.

    我非常同意這一點。

  • Very intelligent general in that if you look at all of the battles you fight in your life there always fought before in your preparation, in your planning, in your strategy, in your education.

    非常聰明的將軍,如果你看看你生活中的所有戰鬥,在你的準備、你的計劃、你的戰略、你的教育中,總是在之前打過仗。

  • And so what I'm about to teach you and what I teach inside my defy academy are trading philosophies, disciplines and strategies That I've adopted over the past 30 years, Yep, I'm that old and they're real and they work I have seen and been through pretty much everything I've seen Russian ruble crisis Asian crisis.

    是以,我將要教給你們的,以及我在我的defy學院裡所教的,是我在過去30年裡所採用的交易哲學、紀律和策略,是的,我已經那麼老了,它們是真實的,它們是有效的,我已經看到並經歷了我所看到的幾乎所有事情,俄羅斯盧布危機亞洲危機。

  • I've seen the credit markets crash.

    我見過信貸市場的崩潰。

  • I've seen everything.

    我什麼都見過了。

  • And I've watched what happens in the equity markets, foreign exchange markets, fixed income markets and of course crypto markets.

    而且我一直在觀察股票市場、外匯市場、固定收益市場,當然還有加密貨幣市場所發生的事情。

  • And I teach trading philosophies uh in order to create double digit long term portfolio gains inside my academy, I'm talking 10, 20 years of gains and that's what I teach inside my defy academy based on what I learned, sitting next to some of the greatest traders in the world in new york city in Chicago as well as in the pits at the Chicago board of Trade in the Chicago mercantile exchange and here in London where I worked in the credit markets for almost 10 years before I started London real.

    我教授交易哲學,以便在我的學院裡創造兩位數的長期投資組合收益,我說的是10年、20年的收益,這就是我在我的defy學院裡所教授的,基於我所學到的,坐在世界上一些最偉大的交易員旁邊,在紐約市的芝加哥,以及在芝加哥貿易委員會的芝加哥商品交易所的坑裡,在倫敦這裡,在我開始倫敦真正工作之前,我在信貸市場工作了將近10年。

  • Honestly, I feel like I'm preparing my whole life for teaching inside the defi academy and I couldn't be more excited today to talk about our subject, which is advanced crypto options trading.

    說實話,我覺得我這輩子都在為在defi學院內授課做準備,今天我非常興奮地談論我們的主題,也就是高級加密貨幣期權交易。

  • How you can maximize your gains using call and put option strategies.

    你如何利用看漲和看跌期權策略使你的收益最大化。

  • Look, we already know that Forbes magazine recently said that this will shift the structure of the whole financial system at a macroeconomic level.

    看,我們已經知道,《福布斯》雜誌最近說,這將在宏觀經濟層面上改變整個金融系統的結構。

  • And the truth is simply this decentralized finance is already revolutionizing the world.

    而事實是,簡單地說,這種去中心化的金融已經在徹底改變世界。

  • You just don't know it yet.

    你只是還不知道而已。

  • Now this incredible marketplace is growing at a breakneck speed.

    現在,這個令人難以置信的市場正在以驚人的速度增長。

  • It's gonna generate trillions of dollars in revenue and give financial freedom back to the six billion people who don't have proper access to financial markets.

    它將產生數萬億美元的收入,並將金融自由還給那些沒有適當機會進入金融市場的60億人。

  • Most people don't, not to mention the two billion people that don't even have any access to financial markets.

    大多數人不知道,更不用說有20億人甚至沒有任何機會進入金融市場。

  • We call them the unbanked, which is why me and my team have gone all in on defy and plan to for the next 10 years with two goals in mind.

    我們稱他們為無銀行賬戶的人,這就是為什麼我和我的團隊全力投入defy,並計劃在未來10年內實現兩個目標。

  • One I want to create generational wealth for my students to, I want to give financial freedom back to the people, I think they can be and only be done simultaneously.

    一個我想為我的學生創造一代又一代的財富來,我想把財務自由還給人民,我認為它們可以而且只能同時進行。

  • You want to create value for yourself and for other people.

    你想為自己和其他人創造價值。

  • It's a beautiful thing about capitalism And that's what we're doing here today.

    這是資本主義的一個美麗的東西,這就是我們今天在這裡做的事情。

  • So today I want to talk about three things first, I want to talk about options, basics and fundamentals on the screen here, you'll see a simple call and put option and again, don't turn this video off.

    所以今天我想先談三件事,我想談談期權,基礎知識和基本面在這裡的螢幕上,你會看到一個簡單的看漲和看跌期權,再次強調,不要把這個視頻關掉。

  • If those words even scarier or if the guy, I'm scarier because I'm gonna walk you through, this is actually quite simple.

    如果這些話更可怕,或者如果這個人,我更可怕,因為我要帶你走一遍,這其實很簡單。

  • Um, and I'm gonna walk you through how to price it and how to trade it.

    嗯,我將指導你如何為它定價以及如何交易。

  • Here's a quick screenshot something I share with my students inside my academy, which is one of the exchanges where we buy and sell our call options.

    這是我在學院裡面與學生分享的一個快速截圖,這是我們買賣看漲期權的交易所之一。

  • This is a place called Dara bit, but there are many, many out there.

    這是一個叫達拉位的地方,但外面有很多很多。

  • Again, it looks complicated, but it actually isn't, especially if you have mentorship, if you have training videos and if you have a peer group that you can continue to be in touch with for the long term and that's what we do inside my academy and inside what I call my defy investment wizards.

    同樣,它看起來很複雜,但實際上並不複雜,特別是如果你有導師的指導,如果你有培訓視頻,如果你有一個可以繼續長期接觸的同行群體,這就是我們在我的學院和我所謂的defy投資嚮導裡面所做的。

  • That's a whole another topic.

    這是一個完全不同的話題。

  • But today I'm gonna talk about what is an option.

    但今天我要談的是什麼是選項。

  • I'm gonna talk about premiums, expiration dates, strike prices and the difference between a call and a put option again, really briefly, you can see on the screen here, this is the payout structure for a call option.

    我要談一下保險費、到期日、執行價格以及看漲期權和看跌期權的區別,真的很簡單,你可以在螢幕上看到,這是看漲期權的支付結構。

  • Again, what you can see about this is you have upside that's potentially unlimited where your downside is capped.

    同樣,你可以看到的是,你有潛在的無限上升空間,而你的下降空間是有上限的。

  • Of course you pay for that.

    當然,你要為此付出代價。

  • And of course a put option here where you'll see on screen where when you own one of those things that you've actually got almost unlimited downside with a fixed upside.

    當然,這裡還有一個看跌期權,你會在螢幕上看到,當你擁有這些東西時,你實際上有幾乎無限的下跌空間,但有固定的上升空間。

  • Uh and again, if you trade that intelligently, you can use this for gains as well.

    呃,再說一遍,如果你聰明地交易,你也可以利用這一點來獲得收益。

  • Lastly, one of the concepts I'm going to talk about is whether an option is in the money or out of the money, you might have heard that terminology and you can see a graph here.

    最後,我要講的一個概念是,一個期權是在錢裡還是在錢外,你可能聽說過這個術語,你可以在這裡看到一個圖。

  • All it means that is if your strike price is at the current price of the asset, your crypto asset for example.

    所有這一切意味著,如果你的行權價格是資產的當前價格,例如你的加密貨幣資產。

  • So if it's Bitcoin and it's trading at 51,000 and you have a call option on Bitcoin struck at 51,000, that's an at the money.

    所以,如果是比特幣,它的交易價格是51,000,你有一個比特幣的看漲期權,以51,000的價格成交,這就是一個在錢上。

  • Call if your asset prices above your strike price, it's in the money and if it's below then it's out of the money.

    如果你的資產價格高於你的行權價,那就是賺錢了,如果低於行權價,那就是虧錢了。

  • It's fairly simple and I'm gonna walk through it today.

    這相當簡單,我今天就來講講。

  • And finally, I'm going to talk about how to price those options here.

    最後,我將在此談談如何為這些選項定價。

  • You can see a quick graph here of what an option value is versus what we call the intrinsic value.

    你可以在這裡看到一個快速的圖表,說明什麼是期權價值與我們所說的內在價值。

  • And again, I'll touch on that more, we go deep into this inside my defy academy and in our secondary course called kings of defy advanced trading protocols and I'll talk more about that later again, don't get intimidated.

    再說一遍,我將更多地觸及這一點,我們在我的defy學院和我們的二級課程中深入探討這個問題,稱為defy之王高級交易協議,我將在稍後再次談論這個問題,不要被嚇到。

  • Always like to say if you look at some of these incredible Formula One race car drivers, um, they don't necessarily understand the physics of what actually happens inside the engine.

    總是喜歡說,如果你看看這些不可思議的一級方程式賽車手,嗯,他們不一定了解發動機內部實際發生的物理學。

  • They don't understand necessarily the material science of why the tire grips the road.

    他們不一定了解輪胎為什麼要抓緊路面的材料科學。

  • But some of these drivers, they can get the best performance out of that car.

    但其中一些司機,他們可以從該車中獲得最佳性能。

  • They don't need to know exactly what goes under the hood.

    他們不需要知道引擎蓋下的確切情況。

  • Same with you when you use the internet, you don't know what https uh, forward slash colon is on the front of your browser.

    你使用互聯網時也一樣,你不知道瀏覽器前面的https呃,正斜槓冒號是什麼。

  • You just know that when you type it in, you get to your website.

    你只知道,當你輸入它時,你就會進入你的網站。

  • So again, don't be intimidated by the science of the details.

    是以,再次強調,不要被細節的科學所嚇倒。

  • A lot of people out there want to intimidate you.

    外面有很多人想恐嚇你。

  • I don't want to do that.

    我不想這樣做。

  • I want you to understand this is a simple instrument options have been around since the beginning of time And as long as humans have been here, we love options and they're everywhere around us.

    我想讓你明白這是一個簡單的工具,期權自古以來就存在,只要有人類存在,我們就喜歡期權,它們在我們身邊無處不在。

  • And I'm gonna talk to you about them today.

    而我今天要和你談談這些問題。

  • Alright.

    好吧。

  • Part two.

    第二部分。

  • I'm going to get into something called options Greeks and again, don't be intimidated here.

    我將進入一個叫做希臘期權的東西,同樣,在這裡不要被嚇倒。

  • I'm gonna give you a simple explanation and I'm gonna go through things like delta, gamma, vega and data and these are all ways of understanding your option and be able to talk about them and understand them.

    我將給你一個簡單的解釋,我將通過像delta、gamma、vega和數據這樣的東西,這些都是理解你的期權的方法,並且能夠談論它們和理解它們。

  • Again, it might sound complicated, but once you actually trade the option, it's not.

    同樣,這聽起來可能很複雜,但一旦你實際交易期權,就不復雜了。

  • And again, I don't want to intimidate with a formula.

    再說一遍,我不想用一個公式來嚇唬人。

  • But all this is based on something called the black scholes option pricing formula, which I think was finally published in 1977.

    但所有這些都是基於一個叫做布萊克-斯科爾斯期權定價公式的東西,我想這個公式最終於1977年公佈。

  • Uh this is something that will be referred to by a lot of Wall Street traders and pit traders in Chicago.

    呃,這是很多華爾街的交易員和芝加哥的坑道交易員都會提到的東西。

  • This is the complicated formula behind the option.

    這就是期權背後的複雜公式。

  • But one of the most important things about this formula that was a breakthrough when it came out in the 70's is that the price of an option is quite simple.

    但這個公式在70年代問世時是一個突破,其中最重要的一點是,期權的價格是非常簡單的。

  • It's based on only a few things, the current price of the, of the asset, the strike price, the time to expiration and the volatility of the underlying market.

    它只基於幾件事,資產的當前價格,行權價格,到期時間和相關市場的波動性。

  • And that, knowing that alone is a great way to simplify options trading back in the day.

    而這一點,光是知道這一點就可以讓當年的期權交易變得簡單。

  • We used to think it might have something to do with the rate of growth of the market.

    我們曾經認為這可能與市場的增長速度有關。

  • It actually doesn't, it's got something to do with those simple simple pieces and that will help us understand options.

    實際上並沒有,它與那些簡單的簡單的作品有關,這將有助於我們理解選項。

  • Uh Next I'll get into what Delta is again, it's a great way of expressing how much in or out of the money the option is.

    呃 接下來我再講講什麼是Delta,它是表達期權的入金或出金多少的好方法。

  • And of course finally, I'll talk about something called data, which is dime decay again, I'll walk you through it to what will make much more sense.

    當然,最後,我將談論一種叫做數據的東西,這又是一毛錢的腐爛,我將帶你走過它,到什麼地方會更有意義。

  • And finally we'll get into an incredible concept called vega.

    最後,我們將進入一個令人難以置信的概念,即vega。

  • And again, I'll throw in this three dimensional graph here, it basically means that his volatility increases the price of your option increases.

    再說一遍,我把這個三維圖扔在這裡,它基本上意味著他的波動性增加,你的期權價格就會增加。

  • And again, it's just a fundamental that you can go to understand the last part of today's module on advanced option trading is going to go into crypto trades for maximum gains.

    再說一遍,這只是一個基本面,你可以去了解今天關於高級期權交易模塊的最後一部分,將進入加密貨幣交易以獲得最大收益。

  • And on the screen here you'll see some of the basic simple option strategies you can put up, which includes being long a call, sure to call long a put and sure to put again.

    而在這裡的螢幕上,你會看到一些基本的簡單的期權策略,你可以提出來,這包括做多看漲,確定看漲做多看跌和確定再次看跌。

  • These are very simple diagrams that explain how you can either own or be short, some basic option strategies.

    這些是非常簡單的圖表,解釋你如何擁有或做空,一些基本的期權策略。

  • And again, just to get you in touch with the wall street lingo.

    再說一遍,只是為了讓你接觸到華爾街的行話。

  • Being long something means owning something and being short something means being selling that or being actually short that position.

    做多意味著擁有某樣東西,做空意味著賣出該東西或實際做空該位置。

  • Uh that's all that lingo means and I'll go through that today.

    呃,這就是所有這些行話的意思,我今天會去看看。

  • Again, I'll walk through some of these strategies again to show it up there.

    同樣,我將再次走過其中的一些策略,把它展示在那裡。

  • A lot of my students are having some money right now where they're short put options and that profit and loss looks something like this on screen.

    我的很多學生現在都有一些錢,他們做空看跌期權,利潤和損失在螢幕上看起來是這樣的。

  • Also their long call options as well.

    還有他們的長線看漲期權也是如此。

  • They're doing this on assets like Bitcoin and ethereum and making some good money.

    他們在比特幣和以太坊等資產上這樣做,並賺了一些好錢。

  • And again, if you want to put it all together on the same graph, you can see those both expressed and again, this is a way of making money by being bullish on the price of the underlying cryptocurrencies.

    再說一遍,如果你想把它放在同一張圖上,你可以看到這些都表示,再一次,這是一種通過看漲相關加密貨幣的價格來賺錢的方式。

  • Again, a lot of people in crypto and defy believe they're going to make money in the long run and a lot of them own these coins but they want to actually add to those gains by using options.

    同樣,很多從事加密貨幣和違禁品的人相信他們會長期賺錢,他們中的很多人擁有這些硬幣,但他們想通過使用期權實際增加這些收益。

  • And finally I'll cover a couple more complicated, complicated strategies like a bull spread.

    最後,我將介紹幾個更復雜的複雜策略,如牛市價差。

  • This is where you buy Akapol option and sell a call option at the same time and pay a little bit less of a premium.

    這就是你在買入阿卡波爾期權的同時賣出一個看漲期權,並支付少許的溢價。

  • You can see that graph on screen as well.

    你也可以在螢幕上看到該圖表。

  • And again, lastly, I want to talk about something called a covered call.

    最後,我想談一談一種叫做 "補倉 "的東西。

  • This can be a really good strategy when you own Bitcoin for example and you think it's going to trade in a range and you think you know what how can I make some extra premium without having a lot of downside.

    例如,當你擁有比特幣,並且你認為它將在一個區間內交易時,這可能是一個非常好的策略,並且你認為你知道我如何才能在沒有大量下跌的情況下賺取一些額外的溢價。

  • You can sell call options against that.

    你可以針對這個賣出看漲期權。

  • It's called a covered call.

    這就是所謂的套期保值。

  • Lastly I'll finish off with all the complicated, crazy sounding option names like strangles and straddles and butterflies and condors and barrier options.

    最後,我將以所有複雜的、聽起來很瘋狂的期權名稱作為結束,比如絞殺、跨式、蝴蝶、禿鷹和障礙期權。

All right, let's talk about trading because when it comes to trading I think a lot like the ancient chinese general you've probably heard of him.

好吧,讓我們來談談交易,因為談到交易,我的想法很像中國古代的將軍,你可能聽說過他。

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A2 初級 中文 交易 價格 簡單 市場 收益 公式

期權、溢價、到期日和布萊恩的交易哲學? (Options, Premiums, Expiration Dates & Brian's Trading Philosphies ?)

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    林宜悉 發佈於 2021 年 09 月 21 日
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