Spot short position means that when spot investors invest, the account loss reaches the lower limit stipulated by the trading platform, that is to say, the account can no longer lose money, then the system will force the liquidation at this time. Then this process is called spot silver explosion.
In the spot trading system, there is the concept of spot opening rate, that is, when there is still much margin in the spot silver investor's account, the system will force the liquidation. Of course, the explosion rate of different trading platforms is different, and the consulting platform can understand. The ratio of short positions, such as:
Suppose the short position rate is 50%, the fund in account A is $65,438+000, and the deposit is $65,438+00. When A loses all the $65,438+000 in his account, or even loses 50% of the deposit, it will explode, that is, the deposit will be lost by $5.
If the short position rate is 100%, when A loses all the 100 dollars in his account, leaving only the margin 10, he will explode.
Generally speaking, spot speculation mainly includes:
1. The position is overweight: it belongs to the category of excessive trading. This is the main reason for the explosion. The leverage ratio is large and the ability to resist risks is poor. His psychological evil influence is the idea of getting rich quickly and getting rich overnight. Prevention method: a small amount of light warehouse, fine water often flows. For example, if there is $65,438+00,000, the leverage is 65,438+000 times, and the maximum number of positions is 65,438+0, then the anti-risk ability is more than 900 points, and the risk degree is about 65,438+00%. If you use 100 times leverage to open 10 short positions, the risk resistance will be less than 100 points, and the risk degree will be greater than 90%. Just like today's gold, it will be blown up by the skyrocketing of 10. Some people may think that the position is too light and making money is too slow. In fact, the essence of trading to make money is to make money with compound interest, not explosive interest. Everyone is different 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, refused to admit mistakes: once the direction is wrong, you can't make a quick decision, and a strong man will break his wrist. Instead, I worked hard and had to be forced to close my position until I broke my position and put my life in it. They didn't hit the south wall and didn't look back. They also call it: there are tigers in the Ming Mountain, and it is better to go to the Hu Ren Mountain.' A man is a gentleman, persevering and dying'. I don't know that I came to this market to make money, not to stand in line to save America. I won't have a problem with money. I'm in a hurry and I can't stand anything. Learn to break even first, and then consider how to make money. Psychological misunderstanding: good face, vanity. Precautions: Keep in mind a sentence, "Professional speculators don't need vanity."
3. No stop loss: Apart from the word "pending order", the most talked about is stop loss, but many people still rush to buy positions because there is no stop loss. The reasons are psychological barriers and technical factors. Psychological barriers are mainly reflected in the existence of luck. Once the position is opened, there is no stop loss and fear of waiting. It's like tying yourself to a car that has no braking system and will overturn at any time, hoping that the price will move in the direction of opening the warehouse. However, speculation is not gambling. Luck and luck can't be with you forever. If you want to make a stable profit, you still have to rely on your real strength. The market has its own operating rules, and it is not transferred by anyone's will. Therefore, the bad trading habits of luck psychology should be eradicated as soon as possible in their own trading behavior, otherwise the future trouble will be endless.
4, frequent access, excessive trading: some people burst positions because the positions are too heavy, but some people also burst positions in a small amount. The reason is' frequent entry and exit, excessive trading'. Psychologically speaking, there is no plan. I am eager to turn over the books, eager to place orders, and eager to place orders emotionally. In the end, the mentality is very poor and the odds are great. Like a blunt knife cutting meat, I cut it bit by bit, and I broke the warehouse. "Frequent going in and out, excessive trading", a kind of psychological evil influence is the masochistic tendency of "broken cans and broken falls", thinking that you will lose anyway, just play. This is the same as the psychology of some investors who are stuck in a high position and let themselves go. Don't underestimate this "self-destructive" subconscious trading tendency. The market is fair. If you don't care about your money and every transaction, then the market won't give you a good return. The market is ruthless and specializes in repairing those who trade with their emotions.