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Principe De L'Étau

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  • Tempier, Aurélien

Abstract

Dans une situation d’un stop-loss et un prix d’investment product entraînant un manque de capital pour un risque de compte donné, l’exposition majorée relative à un effet de levier implique une perte de contrôle d’un placement de stop-loss élaboré. Je propose un raccourcissement d’un point d’entrée mental signalé techniquement, dans l’attente d’un reflux du cours. Le reflux suppose le bruit de marché d’unités de temps inférieures, dans le délai du début d’un mouvement sur le cadre de signal. Il est aussi la manifestation par le cours de signal des phénomènes buy the dips et « effet de disposition ». Ladite entrée est nommée « serrage » (σ).

Suggested Citation

  • Tempier, Aurélien, 2025. "Principe De L'Étau," SocArXiv zthq2_v1, Center for Open Science.
  • Handle: RePEc:osf:socarx:zthq2_v1
    DOI: 10.31219/osf.io/zthq2_v1
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