Futures trading is a high-risk and high-return investment method, and many investors often use stop loss to control risks. However, at present, the CSRC stipulates that futures evaluation cannot set a stop loss, which has caused dissatisfaction and controversy among some investors.

Definition and function of stop loss

Stop loss refers to automatically triggering the selling operation when the price reaches the preset stop loss price in the futures trading process, thus controlling the investment risk to a certain extent. The function of stop loss is to help investors avoid excessive losses, protect the investment principal, and also help investors keep a clear head and avoid being influenced by emotions.

Why can't futures evaluation set a stop loss?

At present, the CSRC stipulates that no stop loss can be set for futures review, because the market law of wild animals determines that investment risks are inevitable. Using stop loss operation can not really control risks, but it is easy to cause sudden price fluctuations and market leverage risks. At the same time, investors who set stop-loss often rely too much on stop-loss operation and lack the ability to think independently and actively control investment risks.

How should futures evaluation control risks?

The risks faced by futures evaluation come from market fluctuation, assets and liabilities, market liquidity and other reasons, so it is necessary to control the risks from multiple angles. First of all, we should establish a sound risk control system, including risk assessment, portfolio design and adjustment, and fund management. Secondly, we must do a good job in market research, grasp the trends and laws of the market, and achieve "know yourself and know yourself." In addition, we should also have good psychological quality, don't give up easily, and don't take risks blindly.

Investment skills in futures examination

In futures evaluation, the correct use of skills is also one of the important factors to control risks. First of all, we should be good at using technical analysis and fundamental analysis methods, and comprehensively use various indicators to make appropriate trading decisions. Secondly, we should pay attention to fund management, and don't put all the funds on one stock or commodity, but spread the funds to control risks. In addition, we should be good at grasping the trading rhythm and make flexible buying and selling decisions according to market conditions.

conclusion

Generally speaking, futures evaluation cannot set a stop loss, but this does not mean that investors cannot control risks. Correct risk control strategy, market research and investment skills are the key to the success of futures evaluation.