The technical analysis method is to predict the changing direction of the market price through the analysis of the market behavior itself, that is, to draw graphs or charts on the past trading state of the futures market in time sequence, including price fluctuation range, trading volume and short position, and then analyze and study these graphs or charts to predict the future price trend.
Basic elements of technical analysis: price, quantity, time and space.
Definition of futures trading
Futures trading is developed on the basis of spot trading, and it is an organized trading form of buying and selling standardized futures contracts on futures exchanges. In the futures market, most enterprises buy and sell futures contracts in order to avoid the risk of spot price fluctuation, while most investors seek to obtain the difference of price fluctuation. Therefore, few people are willing to participate in physical delivery, which ends in the form of hedging before maturity. Hedging means that people who buy futures contracts will sell them before the contract expires; People who sell futures contracts will buy futures contracts to close their positions before the contract expires. This kind of activity of buying before selling or selling before buying is allowed. .
Characteristics of technical analysis methods
1. Characteristics of quantitative indicators: The quantitative indicators provided by technical analysis can predict the turning point of the market.
2. Trend chasing characteristics: The results of technical analysis tell people how to chase trends, rather than create or guide them.
3. Technical analysis is intuitive and true: the chart provided by technical analysis is a record of historical trajectory, and there are no disadvantages of falsehood and conjecture.
So the technical analysis is: first make a chart, then analyze it, and then make a judgment.
How to calculate the risk degree of futures
The calculation formula of futures risk degree is: risk degree = margin occupation/customer's equity × 100%. When the risk degree is greater than 100%, the exchange will issue a notice of additional margin, and the margin should be added to the available funds greater than or equal to 0. Of course, in practice, investors don't need to calculate this data by themselves, because ordinary trading acid and alkali can help you calculate this data.