Holding positions is a common word in the financial industry, which is often used in finance, securities, stocks and futures trading. Many novices in stock trading don't know the position. The following is the long position of 202 1 collected by Bian Xiao for you. Welcome to see it.
What is a bull?
Long positions generally refer to borrowers who are bullish in the futures market, then buy futures contracts and make profits after the price rises. In addition, in all the receipts and payments of the bank on that day, the income is greater than the expenditure, which is called "multi-warehouse". If the expenditure is greater than the income, it is called "short position"
If a trader is long in the exchange, he will continue to hold a certain number of stocks, futures or options after buying, instead of closing his position immediately. At this time, he is in a long position, that is, holding a long position. When a trader holds a long position, if the market rises, the holder of the long position will get the opportunity to close the position and make a profit. After the market rises to a certain level, he can sell his position and close his position to make a profit. However, when the market falls rapidly in the opposite direction, long positions face the risk of huge losses. Unless his margin balance is sufficient, he must accept compensation and "cut the meat" to close the position to avoid further losses.
Stop loss principle of stock trading
First, no stop loss, no entry. Without stop-loss measures, you will suffer a big loss, and a wave of big adjustments can make you lose more than half. Therefore, when investors buy a stock, they should first look not at where it will rise, but at where it will fall. Even if you think it is a sure stock, you should set a stop loss. The risk of the securities market is unpredictable, and the main institutions sometimes have to do so. Setting a stop loss is to prepare for the worst. Once the risk occurs, the stop loss can control the loss within a tolerable range.
Second, the stop-loss plan must be strictly implemented. Everyone understands this truth, but it is still very difficult to implement it. The fear of rising again after selling will make your execution hesitant. The best way to strictly carry out the plan is to always recall the biggest mistake you have made. Painful memories of failed cases will strengthen your determination to carry out the plan. The freedom of the securities market lies in that no one will lead you and no one will interfere with you, but where there is no constraint, it is bound to be the place where the most mistakes are made. Investors' restraint on themselves is more important than all technical details. This truth, the earlier people set foot in the market, the deeper they know.
At the same time, there needs to be some flexibility in actual operation. Is there a generally accepted stop loss? Although various books introduce many methods, the actual combat effect is not ideal. The key is to use different operation methods to deal with different markets, and to use flexible and different stop positions in different profit and loss States.
Super short-term pays attention to many a mickle makes a mickle, because the profit requirement of one operation is not high, so the setting of stop loss position is also quite strict. If the average profit of your operation is 3%, then the biggest loss is 3%, otherwise the capital will shrink faster than the growth rate. The key to short-term operation is to find leading stocks in hot sectors and make huge profits in the short term. According to the research on the callback range of leading stocks, it is generally possible to take a stop loss of 6% to 10%. Exceeding this range indicates that the nature of the market may change and needs to be avoided. The mid-line holds shares for a long time and the stock price fluctuates greatly. You can take a high drop of 15% as a stop loss.
In addition, there are different ways to deal with different markets. In a strong market, the stop loss position should be relatively narrow and the upper limit should be implemented; Balance the city and implement the middle limit; Weak market, implement the lower limit. For example, in the short-term, within the range of 6%- 10%, 6% is selected as the stop loss position in a strong market. Because of the strong stocks in the strong market, especially the leading stocks in the hot plate, it is rare for the callback to exceed 6%. Equilibrium city, choose 8% as the stop loss position. In a weak market, choose 10% as the stop loss position. Generally speaking, weak markets should not buy stocks, but they can also participate when there are obvious hot spots in weak markets. Due to the weak market, the correction of individual stocks will be large, and the stop loss position is too narrow, which may lead to frequent stop losses.
What does refinancing mean?
The so-called refinancing business means that banks, funds, insurance companies and other institutions provide funds and securities for securities companies to carry out margin financing and securities lending business, and securities companies, as intermediaries, provide these funds and securities to margin financing and securities lending customers.
Refinancing includes two parts: securities lending business and refinancing business. Among them, compared with refinancing, the institutional arrangement and implementation scheme design of refinancing and securities lending business are more complicated. In mature markets in Europe and America, the refinancing system is very common. Brokers generally only play an intermediary role in the securities lending business, and the source of the underlying securities is mostly the third party, that is, the shareholders who really hold it for a long time regardless of short-term gains.
Refinancing is an "upgraded version" of margin financing and securities lending business. This move will not only bring profound and long-term impact to the A-share market, but more importantly, refinancing will become a major variable in all major sectors of the market, which can not be ignored by small and medium-sized investors.