投資現貨金如何降低爆倉風險?
現貨黃金逐漸被國內投資者接受,想投資現貨黃金,現在可以選擇香港的貴金屬交易平台。目前國內只有香港地區開設了現貨黃金業務。很多投資者因為收益高,所以選擇了現貨黃金。其實,一味追求高收益未必就能獲得高盈利,在交易中,注意控制風險,才能獲得持續收益。投資現貨黃金有爆倉的風險,合理交易,控制爆倉風險,才能獲得更多收益。
1、投資黃金為什麼會爆倉?
為了保護平台的利益,當投資者的賬戶淨值低於交易保證金20%,就會被平台強制平倉,也就是俗稱的爆倉。下面兩種交易方式常常是導致爆倉的罪魁禍首。
重倉交易
一般稱交易資金占總資金30%以內為輕倉交易,當超過這條破線稱為重倉交易。將大部分資金用於交易,一旦出現巨大損失,賬戶淨值過少,非常容易爆倉。相反,輕倉交易,保證賬戶資金充足,能一定程度降低爆倉風險。
不設置止損
如果沒有止損,投資者又沒有足夠時間看盤,當出現不利行情,可能會產生巨大損失。當賬戶淨值過低,平台將會強制平倉。如果能提前設置止損,投資者能自己控制損失大小,爆倉風險自然降低。
2、投資現貨金如何降低爆倉風險?
如果有重倉交易的習慣,要嘗試輕倉交易。需要注意止損這一部分。在一些平台交易,即使設置止損,止損也未必會發揮作用。理智的投資者應該在交易前,選擇限價平台設置止損,者才能降低爆倉的風險。為什麼強調是限價平台呢?因為只有限價平台才承諾無滑點,換言之,在市價平台交易,如果遇上逆勢跳漲空行情,止損會形同虛設。
重倉交易,或者不設置止損,常常為投資者帶來巨大損失。。為了降低爆倉風險,要養成輕倉交易的習慣,也要謹記在限價平台中設置止損。
本文來源: 大田環球貴金屬
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