特别公告:请认准官方联系方式

经举报,有人冒用本司名义招摇撞骗!请注意:我们仅有网站在线聊天一种实时通讯工具,我们不会通过Skype、微信、WhatsApp、Discord等任何其他工具联系您,请谨防受骗!

对冲策略以及止损方案

2015-03-10 16:02:47


交易策略
市场交易情况的不确定性导致了不同的交易方向。许多交易者因为根据分析师、银行交易商或者是其他市场参与人士的错误分析交易而产生亏损。原因非常简单——他们已经不自觉的变成了投机者。所以,在技术分析以及基础分析的名义下,加之良好格式化的声明,他们持续地在误导交易者,这就好比一场赌博。


交易方案
有以下三种交易类型方式:
1. 定向交易——买或卖主要货币对(EUR、GBP、YEN、CHF、AUD 以及 CAD)——在价格最高点处做空,并当价格探底时平仓获利。
2.技术策略交易——在价格最高点上方买入,并在价格快速上升时平仓;或者,在价格最低点下方做空,并当价格快速下降时平仓获利。识别操作者的意图、选择正确的交易方式是保证你盈利的唯一办法。


轻松交易
交易的主要吸引力是其潜在的挣钱速度快于任何一种正常收入过程。每一个人都想要多多的挣钱来维持生计并提高生活水平。但是,如果你不了解这个游戏以及其中可能陷阱的话,那么交易就有可能看起来像赌博。一个客观的交易者需要在充满压力的环境中依靠坚强的信念做出镇定的决策,他不能向情绪化以及沮丧的决定妥协。那些做出情绪化决定的交易者通常会沦为交易员的目标。交易员十分清楚,价格的快速上升会引发强烈的情绪,并导致令人沮丧的持仓情况或者是激发他们在没有真正明白自己交易意图之前提前开仓。问题是:“你能在充分理解交易员的真实意图之后避免这种情况吗?”答案是:“对的,这是可能的。”通过对冲以及提前设置对冲挂单,我们可以很轻松的进行交易。我们可以因此不设置止损,并尽可能的进行任一方向。对冲也可以帮助我们在没有任何损失的情况下继续持仓,直到有利行情到来。对于轻松交易者来说,选择没有隔夜利息或者其他费用的平台很重要。


对冲策略:这是双向参与市场交易的方法,因为市场总是有可能向任一方向移动。
1、你可以选择诸如EUR/GBP或者EUR/CHF等的货币对做对冲。在给定的时间内做多ERU/USD挂多单,EUR/GBP挂空单,并设25点的止损。一旦市场方向确定,那么与市场方向相反的单子就会被触发止损,与市场方向相同的单子则可以实现50~60点的盈利。同样,EUR/USD、USD/CHF也可以使用上述对冲方法。
2、你可以利用另外一个平台实现同样货币对的对冲。其中一个平台做多EUR/GBP,另外一个平台在EUR/GBP的止损位置设置做空挂单。这样你一个平台的亏损就可以在另外一个平台得到弥补。你也可以在空单挂单下面10个点处设置做多挂单或者等待市场恢复。在给定的时间内,市场可能向某一个方向移动一百点,接下来回调50点。所以,如果市场价格下降,一个平台的空单挂单被触发,你应该在获利60点的位置平仓并做多。在价格回调50%之后,不论多单是盈利还是亏损,都应该平仓。这些交易应该在一个交易时段(8小时)内完成。
3、双重对冲——你可以在一个平台设置某一货币对的做多挂单,另外一个平台在该货币对的止损位置处设置2倍于多单交易量的做空挂单。这会让你在一个交易时段的2个小时内获利。一旦行情变得明朗,你关闭其中一个逆市的挂单。如果双重做空的挂单进场,那么当其盈利2倍于多单亏损时,关闭一半仓位,这样你就实现了完全 盈利。


如何使用止损
1.避免意想不到的亏损——在30~50点处设置止损,这样只会产生有限亏损。如果止损被触发则停止进一步交易。
2.在交易策略中应用止损——如果你感觉市场调整后将会上升,那么多单进场后可以在近期的价格最低点下方10点处设置止损。可以采用双重止损(多单的二倍成交量),它可以交易区间改变的时候限定亏损。
3、止损也可以用作对冲——如果你有EUR/USD的多单,那么你可以相应地做空GBP/USD或者做多USD/CHF。这样,如果市场不利于其中一个货币对的走势,那么就会吻合另外一个——如果其中一个亏损35点,那么将其平仓并通过另外一个货币对弥补该亏损。这中策略你可以在任何一个给定的时间内采用——最好是在某一个外汇市场开盘的时候。


Trading strategies and solutions
Trading Strategies
Trades differ based on the variations in market conditions from time to time. Many traders make huge losses in markets based on misguided market perceptions of analysts, dealers of banks and anyone willing to offer an opinion on the market. The reason is quite simple -- knowingly or unknowingly they are all part of the operators group. So in the name of technical and fundamental analysis, and a nicely formatted disclaimer, they continue to misguide traders making currency trading look a lot similar to gambling.
The Trading solution
There are three type of trades:
1. Directional trade - Doing a Sell and Buy trade in other majors (EUR,GBP,YEN,CHF,AUD and CAD) - Sell near the high and book profit near the low.
2. Technical trade - Buy above the high in other majors and close during quick spikes / Sell below the low in other majors and book profit during quick downward spikes.
Identification of the operator intention and the selection of the right type of trade is the only solution that will give an assured profit.
Trade at Ease
The main attraction of trading is the potential to earn money faster than any other normal process of earning. Every one wants to earn in order to support and enhance their living conditions. But trading will look like gambling if you don't understand the game and also the potential traps. An objective trader needs to have a strong mind to take calm decisions during distress conditions and not give in to emotional or frustrated decisions.
Those who make emotional trades become the target of the operators. Operators know well that making very quick spikes trigger strong emotions and make traders do distress trades with the existing position or take new positions without having understood their overall intention. The question is - "Can you prevent such trades by understanding the intentions of the operators?".
The answer is - "Yes, it is possible." We can trade at ease by using hedging and advance hedging. We can use them instead of stops and aim to do either way trades if possible. Hedging will also help us to carry forward the positions without any equity loss, till a favorable move comes. Choosing a platform that does not collect over night interest or premium is the best for such position trading at ease. GCI Financial's (one of our affiliates) trading platform has such facilities keeping in mind that traders should not be restricted at all sides. Trading at ease is the objective.
You can do easy tension free trades through this trading platform specially designed keeping traders requirements in mind.
A few sample trading strategies:
Hedging strategies:It is a two-way participation in market as the market can either move up or down.
1.You can take two pairs like Euro and GBP or Euro and CHF for hedging. Take euro long and GBP short at a given time. Put stop with 25 pips. Once the direction of the market is known then the unfavorable will trigger stop and favorable allow profit booking of 50-60 pips. Similarly Euro long CHF long and do the same.
2.You can take the hedging in another platform in the same currency. Take EURO long in one and the stop level short in another platform. Your loss is one is compensated in another. Either you can cut the long 10 pip below the short level or wait for the market to recover. the market will move in one direction maximum of 100 pips in a given time and then it retraces 50% immediately. So if the market moves down then the stop in another platform is triggered and book profit with 60 pips profit. and then take a long there and once 50% recovery comes book profit around the initial buy level and cut the original long with minimal loss or profit. This you have to do within a session.(8 Hrs)
3.Hedging with double - you can take long in one pair and double short in the same in another platform at stop level. This will make you to book profit in 2 hrs time with in session. Once the direction become clear after taking the position you can cut the unfavorable and allow the other to run and once you cover the double short - one out of that will compensate the loss in stop trigger in the unfavorable and the other will be the profit.
Ways to view Stops:
1.To avoid unexpected loss - put stop above 30-50 pips, the loss is limited and don't do further trades if the stop is triggered.
2.Using stop in trading strategy -when you feel the market will rise from a correction level you buy and put stop with 10 pip below the days low. This can be even double stop (double the quantity of long). This helps to restrict the loss once the trading zone is shifted. Double stop will make you short with one lot and once you cover the short with equal or more of the initial loss levels then you come out with no loss or with profit.
3.Stop can be a hedging - when you have a long in one currency like euro, then the corresponding currency either in GBP you can take short at the same time or long in CHF at the same time. So if the market is unfavorable in one pair then it is favorable in another pair - once 35 pips loss is seen in one, cut that position and allow the other profit to run to make more than 35 pips profits in a given day. This strategy you can adopt at any given time - preferably at the beginning of a session.


本文翻译由兄弟财经提供


文章来源:
http://www.i-knowindices.com/index.jsp

 承诺与声明

兄弟财经是全球历史最悠久,信誉最好的外汇返佣代理。多年来兄弟财经兢兢业业,稳定发展,获得了全球各地投资者的青睐与信任。历经十余年的积淀,打造了我们在业内良好的品牌信誉。

本文所含内容及观点仅为一般信息,并无任何意图被视为买卖任何货币或差价合约的建议或请求。文中所含内容及观点均可能在不被通知的情况下更改。本文并未考 虑任何特定用户的特定投资目标、财务状况和需求。任何引用历史价格波动或价位水平的信息均基于我们的分析,并不表示或证明此类波动或价位水平有可能在未来 重新发生。本文所载信息之来源虽被认为可靠,但作者不保证它的准确性和完整性,同时作者也不对任何可能因参考本文内容及观点而产生的任何直接或间接的损失承担责任。

外汇和其他产品保证金交易存在高风险,不适合所有投资者。亏损可能超出您的账户注资。增大杠杆意味着增加风险。在决定交易外汇之前,您需仔细考虑您的财务目标、经验水平和风险承受能力。文中所含任何意见、新闻、研究、分析、报价或其他信息等都仅 作与本文所含主题相关的一般类信息.

同时, 兄弟财经不提供任何投资、法律或税务的建议。您需向合适的顾问征询所有关于投资、法律或税务方面的事宜。