现货白银爆仓
关键词:现货白银爆仓
现货白银爆仓,指在交易者在白银投资过程中,由于现货白银属于杠杆交易类投资产品,所以当账户内的亏损幅度已经达到公司或者交易所规定的下线,系统就会出现强制平仓或者直至全部亏损为止的现象,我们把这个从投资亏损到系统自动平仓的过程称为现货白银爆仓。
一、爆仓的原因
做白银贵金属现货投资的时候,由于仓位过重或其他条件下,可用的资金用完在持续亏损,且交易方向又与市场走势相反时,由于现货白银具有保证金交易的杠杆效应,就很容易出现爆仓。
二、爆仓的比例
通常账户内会有一定比例的爆仓公式,我们常把这个公式称为“爆仓率”。爆仓率是指当投资者的账户中还剩百分之多少的保证金就会爆仓,对于爆仓率的比例每个平台规定不一样,以大田环球贵金属网站来说,在进行现货黄金交易的时候,当已有预付款/净值的结果小于0.2的时候,系统就自动平仓,具体的数值在账户列表中均可查询。
举例:假设爆仓率是100%的话,现时账户内的资金是1000美元,保证金为500美元,当投资者把1000美元都亏到只剩保证金500美元时候就会爆仓。但是,如果爆仓率是50%的话,当投资者把1000美元都亏掉的时候,保证金也亏掉50%的时候就爆,即250美元。
三、如何避免爆仓
任何一种金融理财产品都有较大的风险性,在交易资金的管理上,建议以总资金额的50–60%用于交易买卖是比较合理的,剩余的资金用作风险金,以合理的降低风险。交易平台可以设定止损止盈,不会出现象股票一样想买买不到,想卖卖不掉的情况,可风险的可控性较强。
举例:现时投资者可用资金为100美元,在进行投资的时候,不要全部投入进去,最多只以50美元作为本次交易的可用资金,另外设置好止盈止损,那么,当交易亏损的时候,顶多投资者也是亏了50美元,还有剩余的资金可供交易。
小编建议各位投资者,必须谨记白银投资与现货黄金投资相同,都要合理运用保证金交易带来的杠杆效应,只有正确的使用这把双刃剑,才能实现“以小博大”的投资目标。
本文来源: 大田环球贵金属
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