For many people, there may be an explosion in crude oil operation, and everyone will try their best to avoid it. The following are the crude oil short positions brought by Bian Xiao, hoping to help you.
How much is the crude oil short position?
The spot crude oil burst is like this. For novices who have just invested in spot crude oil, sometimes the account funds are insufficient, and the deposit will bear certain losses. When these are unbearable, the system will automatically close the position for you. This situation is an empty position. Crude oil speculation will lead to forced liquidation. For example, if your account is RMB 6,543,800+and you make a loss of RMB 5,654,380+in Man Cang, then you will be forced to liquidate your position, leaving RMB 49,000 in your account. When the risk rate is below 50%, crude oil speculators will be forced to close their positions. Risk rate = (total funds in the account-profit and loss)/margin 100% Reasons for spot crude oil explosion: When the risk rate of the investor's account is lower than 50%, the system will forcibly close all positions bought or sold by the investor, that is, spot crude oil explosion.
How can futures be short?
The so-called short position refers to the situation that the customer's rights and interests in the investor's margin account are negative under some special circumstances. To put it bluntly, there are no funds available in your account. When the market situation changes greatly, if the investor's margin and most of the funds in the account are occupied by the trading margin, and the trading direction is opposite to the market trend, it is easy to explode the position because of the leverage effect of the margin trading. When there is a short position, investors need to make up the deficit, otherwise they will face legal recourse. In order to avoid this situation, investors are advised to control their positions, avoid Man Cang operations like stock trading, and follow the market in time instead of buying like stock trading.
What can be done to prevent the warehouse from exploding?
1, that is, the light warehouse is small and the fine water often flows. In fact, the essence of trading to make money is to make money with compound interest, not explosive interest. Everyone has different ideas about the mode of compound interest to make money, which can be summarized in practice. Send everyone a formula: a small number of light warehouses, take advantage of the trend; Small water keeps flowing, and many a mickle makes a mickle. 2, once the direction is wrong, you can't make a quick decision, but a strong man breaks his wrist and fights to the death. Please keep in mind a sentence, "professional speculators don't need vanity." 3. Set a stop loss. It is necessary to combine the stop loss position with your own position adjustment, and at the same time combine it with your own operating cycle. If you do the mid-line operation, the stop loss will be slightly enlarged, generally around 150. Do short-term operation, with an average stop loss of about 40 points. It is necessary to divide the invested funds into three parts, one for opening positions and the other for overweight. In the specific operation process, we should use a small amount of funds to make appropriate short-term jumps, and don't cover it all. It is necessary to combine technical stop loss with capital stop loss. 4, three consecutive trading mistakes, we must resolutely stop doing, stop doing something else. For example, you can watch some interviews and biographies of trading masters. When the frustration of the loss disappears and the mentality is calm, carefully analyze the chart, find out the cause of the mistake, and try to enter the market as little as possible. If you think your luck is "back", you should continue to adjust.
How to control positions in stock trading
1, funnel position management method
The initial amount of funds entering the market is relatively small, and the position is relatively light. If the market runs in the opposite direction, the market will gradually add positions, and then the cost will be diluted, and the proportion of adding positions will become larger and larger. The initial risk of this method is relatively small. In the case of no explosion, the higher the funnel, the more considerable the profit.
2, rectangular position management method
The proportion of initial capital entering the market to total capital is fixed. If the market develops in the opposite direction, it will gradually increase positions in the future to reduce costs. The position will follow this fixed ratio and the shape will be like a rectangle. This method only increases a certain proportion of positions at a time, and the cost of positions will gradually increase, and the risks will be shared equally and managed equally. When the position is controllable and the direction and judgment of the market outlook are consistent, you will get rich benefits.
3, pyramid position management method
The initial amount of funds entering the market is relatively large. If the market runs in the opposite direction in the afternoon, no more positions will be added. If the direction is the same, it will gradually add positions, and the proportion of adding positions will become smaller and smaller. The position control is big at the bottom and small at the top, like a pyramid. This method controls the position according to the rate of return. The higher the winning rate, the higher the position used. Use the persistence of the trend to add positions. In the trend, you will get high returns and low risk rate.
4, 334 purchase method
The 334 buying method means that investors divide their funds into 10 equal shares, buy three shares for the first time, and then buy three shares and the remaining four shares in the process of stock decline.
For example, an investor's stock account has 654.38+ million funds available, divided into 654.38+00 equal shares. When the price of a stock is 654.38+00 yuan, buy 3 shares, that is, buy 30,000 yuan. After buying, the stock will fall. When the stock price falls to 8 yuan, investors will buy another 300 million yuan, and when it falls to 5 yuan, they will take the remaining 40,000 yuan.
Will the spot futures explode?
Spot trading also has leverage, and when the margin is insufficient, the system will burst the position if it is forced to close the position.
Short positions generally appear in extreme markets, and the higher the leverage, the greater the probability of short positions, and the lower the leverage, the lower the probability of short positions.
For example, under the leverage of 100 times, when the subject matter purchased by investors rises by 1%, the yield of long investors reaches 100%, and the loss of short investors is 100%, that is, short positions appear; If its leverage is 50 times, when the subject matter purchased by investors rises by 2%, the yield of long investors will reach 100%, and the loss of short investors will reach 100%, that is, there will be short positions.
Therefore, in the process of futures trading, investors should make rational use of their leverage, operate lightly, try to ensure that they have enough margin, and set up a stop-loss and profit-taking position after making orders.