贵金属交易爆仓的原因
关键词:贵金属交易爆仓的原因
贵金属爆仓就是指在特殊情况下,投资者的保证金账户中的客户权益为负值的情形。在贵金属市场行情发生较大变化时,如果投资者保证金账户中资金的绝大部分都被交易保证金占用,而且交易方向又与市场走势相反时,由于保证金交易的杠杆效应,就很容易出现爆仓。贵金属爆仓其实大多与资金管理不当有关,为避免这种情况的发生,下面小编就来为大家讲解一下贵金属交易爆仓的原因。
一、仓位过重:有的新手投资者,由于好高骛远、急功近利,才刚刚进场就下手数过高的仓位,用大比例的杠杆重仓下手,这样很容易造成爆仓的情况发生的。
二、没有设止损:许多贵金属投资者因为没有止损而爆仓,究其原因,一是心理上的障碍,再就是技术上的因素。像对于炒金的人来说,如果想炒黄金减少亏损的话,止损的设置是非常重要的内容。因为它就其实相当于一个红绿灯,它能够控制你的亏损在一定的程度,红灯停、绿灯行,要想稳定获利,就必须给自己设置一个亏损的度。
三、逆市交易:总有这么些投资者会存在侥幸心理,不懂得贵金属投资分析。当空头盛行的时候,偏偏认为多头的市场不远了,就逆市交易买入多头,不会灵活应变,一味的只会做空或做多,这样最后只会把自己的账户活生生的变成爆仓。
四、频繁进出,过度交易:在进行贵金属买卖的时候,贵金属行情的变化是很快的,但是这并不代表投资者可以频繁进出的过度交易,任何投资交易都切记其交易的规律,没有计划就随手下单随手平仓,这样不仅会使平仓的价格不到位,也很容易会发生爆仓的情况。
五、心态控制:有些客户是非常奇怪的,赚的时候赚个1到2美金就平仓出局了,亏损的时候20美金以上还继续留,舍得亏钱缺不舍得赚钱。要知道一个成功的投资者要懂得当机立断,一旦方向已经无法控制的时候,就要马上平仓杀跌,舍不得孩子就套不到狼。
综上所述,要防止爆仓,投资者在投资之前就一定定好交易计划,不要重仓操作,每笔单下单后要设上止损价,控制风险在一定范围内,对于新手投资者来说,可以通过大田环球贵金属中的MT4模拟软件先进行多几次模拟操作,在实际的操作中找到经验,再选择入场就能更利于投资者获利了。
本文来源: 大田环球贵金属
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