炒黄金爆仓是怎么回事?怎么避免?
很多时候我们听资深投资者分享心得和交易策略时,都会听到他们建议投资者注意爆仓问题。当然了,对于投资新手来说,可能对什么是爆仓都不太熟悉,更别说怎么注意爆仓问题了。所以今天,大田环球就给大家系统讲讲:炒黄金爆仓是怎么回事?怎么避免?
1、什么是爆仓?
所谓的炒黄金爆仓,其实是指投资者的账户资金达到一定亏损或者特殊条件下,被系统强制平仓出局的一种情况。举个例子,我们在大田环球平台上做交易,当投资者账户净值低于保证金的20%,平台系统就会强制平仓保护资金。这种情况,往往会发生在市场行情产生较大波动时,这时如果投资者的账户资金绝大部分都被交易保证金占用,而交易方向又跟市场走势严重相反,由于保证金交易的杠杠效应,就会产生巨大亏损导致“爆仓”。
而其中,导致爆仓的原因有持仓过重、不设止盈、止损、盲目跟单等多种因素,投资者需要时刻警惕,保持良好的交易习惯,才能从根本上有效避免爆仓情况的发生。
2、怎么避免爆仓风险?
而说到如何避免炒黄金爆仓,一般有以下几个方法:
①严格止损止盈:不管我们是做多还是做空黄金,在投资时都必须带上止盈、止损点位,以确保自己能把交易盈亏牢牢控制在自己手中。而要准确落实止盈、止损,我们最好选择像大田环球这样正规限价平台,才能得到无滑点承诺,有效规避交易滑点带来的风险;
②轻仓操作,控制交易频率:黄金市场中有句话说得好——做多错多。当我们在短期内频繁交易时,伴随而来的投资判断失误概率也会变大,如果此时你持仓量过重,就容易因为做错一单交易就导致全盘亏损,被爆仓出场。所以我们在做单时,一定要有意识地控制交易次数,同时保持轻仓操作,做单持仓量最好不要超过账户资金的30%;
③学会观望:当黄金市场出现价格震荡波动时,这是我们没有明确的投资方向,盲目做单是很危险的,万一自己不小心追涨杀跌了,就会被行情杀个措手不及导致爆仓。所以在行情不明朗时,投资者最好不要急著进场,先学会冷静观望,等待市场出现强势单边趋势时,再找准机会进场做单才能稳定盈利,避免爆仓;
总的来说,炒黄金爆仓其实就是一种因亏损金额危及账户资金安全时,系统强制执行平仓的保护机制,目的就是为了保障大家的账户资金。而爆仓产生的原因,有持仓过重、不设止盈、止损、盲目跟单等多种因素,我们在做单时一定要严格止损止盈,轻仓操作、控制交易频率,并且在行情不明朗时学会观望,才能有效避免爆仓的情况。
本文来源: 大田环球贵金属
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