差价合约风险的介绍

亏损是投资和交易中最主要的风险之一,当投资者用差价合约交易时也同样面临这亏损的风险。因此,了解这些风险和学会如何管理风险显得尤为重要。每一个考虑投资差价合约的人都应该非常了解此类产品的特性以及市场规则,了解风险管理和其他一些常见的问题,比如交易合约的交易对象等。

差价合约具有和所交易产品在市场上同样的风险,但是,通过杠杆交易(差价合约的一个主要特性)的回报和损失也是被放大了的。

在仅需很小资金量作为保证金进行交易的情况下,交易杠杆增加了风险。您的收益和损失是基于所持仓位的票面价值体现出来的,因此有可能对应的收益或损失会超过您投入的原始本金,也就是说您有可能容易损失掉所有本金。

我们提供了以下一些关于风险的相关知识,有助于您对差价合约和风险管理的理解。

如何管理风险

FP Markets offers tools for traders to manage these risks. Outside of these traders should:

  • Research and understand the markets that you want to trade – since you will be using a DIRECT Market Access CFD you will be interacting with the underlying order book – this means you will be subject to the rules of the market you will also need to have a very good grasp of the factors that will make that market move – start by reading our INTRODUCTION TO CFDs GUIDE (link to http://www.fpmarketsasia.com/education/ebooks/ );
  • Establish a trading plan – this is similar to a business plan and requires individuals to research and prepare prior to trading. Traders should consider things like position sizing, risk per trade, expected payout of the trade in completing this – refer to our EDUCATION sections (link to http://www.fpmarketsasia.com/education/ );
  • Paper trade – Take advantage of demo trading accounts to test your trading plan before committing capital – try a DEMO account now (link to http://www.fpmarketsasia.com/platforms/webiress/demo) ;
  • small and test your plan – Once you are confident that you have a robust plan start with a small amount of capital. FP Markets offers a preparation account to allow traders to achieve this ask a sales representative about this now;
  • Manage your trading – Trading requires diligence and attention. Markets move quickly so you will need to manage your positions this will require you to be able to be contacted in some form to know what is going and then react accordingly;
  • Use Stop Losses and Contingent Orders - This will help you manage your account. In the event that the market moves quickly this can save you as this will automate trading if certain price events occur;
  • Keep refining your Trading Plan - The best traders are nimble and can change their strategy as the market changes. They cut losses quickly and use prudent risk management. They never stop learning. Get an understanding of how a professional does it with our model portfolio complete with position sizing and risk management (link to http://www.fpmarketsasia.com/research)
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