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Risk control of gold electronic disk operation

2018-05-05 14:24:48

Risk is everywhere, the important is how to control the risk, the following is introduced, everyone share

Methods/Steps
1

Do not enter the market Some times the market long and short sides are in a stalemate stage, the performance in the gold price is a narrow range and finally determine the direction of breakthrough, at this time the investor's countermeasure is best unknown, do not enter the market some times the market long and short sides are in a stalemate stage, the performance in the gold price is a narrow range and finally determine the direction of breakthrough, At this time, the best response for investors is to leave the sidelines, because we can not track the latest changes in the market in time, it is difficult to make a breakthrough direction judgment. On the sidelines, because we can not track the latest changes in the market in a timely manner, it is difficult to make a breakthrough in the direction of judgment. The two sides are in a stalemate stage, and the performance is in a narrow range of gold prices to finally determine the direction of breakthrough, at this time investors' countermeasures are best to leave the sidelines, because we can not track the latest changes in the market in time, it is difficult to make a breakthrough direction judgment.

2

Feel wrong, best out of the gold market sometimes need to rely on a little feeling. If it doesn't feel right. Do not force yourself to enter the market, if you enter the market under the induction of media analysis or the persuasion of others, it is inevitable that you will feel uneasy in the face of volatility. It is difficult to guarantee a good trade when the market is bullish and you are bearish. It is better to leave this time for yourself to seriously analyze and summarize the gold market. Especially when there is a strong hunch that the market is going to fall sharply, let alone force yourself to enter the market, experience has shown us that sometimes this hunch is often more accurate than the analysis of the forecast. In gold trading, real trading must first ensure that it does not lose money, and then it can talk about making money. When you feel that the trend of the market is not clear enough, and you lack confidence, it is appropriate to stay away. If you feel unsure, it is better to do nothing, be patient, and wait for the time to enter the market. If it is already open, when there is a feeling of "tasteless food and a pity to abandon", it is better to leave the game flat. Do not worry too much about winning and losing, and take uncertain risks.

3

The information illegally crawled from experience

4

Some investors often think that if they do not trade, they are not speculating on gold, and they feel itchy if they do not do it for a day. In fact, many times we need to pay patience to wait, especially in the market calm as water, we need to pay more patience. Only investors who can endure loneliness can become masters of gold trading

5

The speeches of officials from various countries are undoubtedly a big influence on the trend of gold prices, but the impact on the gold market is also different due to the position, identity of officials and the weight of the content of speeches. Of all the officials, the Federal Reserve Chairman Alan Greenspan's speech has the biggest impact on the gold market. Greenspan always uses an ambiguous manner of speaking, but every time he speaks, the global gold trading investors listen to his words and try to analyze the deeper meaning of his speech. Another important figure among U.S. officials is the Treasury, where monetary policy is usually dictated. Speeches by EU officials are rarely well received by markets, which may be accustomed to hearing good wishes about the economic outlook, but their pessimistic tone resonates more.

6

Most of the time, the fluctuation of the foreign exchange market has a great impact on the gold market. When the dollar rises and falls, gold often falls and rises. The rise of the euro will also drive the rise of gold, generally speaking, the rise of the US dollar, the fall of gold, the fall of the US dollar, the rise of gold, can not rule out the situation of synchronization, but the situation is very rare, if such a situation, investors need to carefully analyze and carefully consider. In the international foreign exchange market, the weakness of the US dollar will often promote the rise of gold prices. This is because the dollar's fall allows non-dollar-based investors to buy cheap gold in other currencies, while stimulating demand for gold, especially for jewellery. Between 1985 and 1987, for example, when the dollar depreciated by 40% against the Swiss franc, the price of gold rose from $300 to $500 an ounce. In general, when the U.S. economy slows down and there are signs of recession, gold can expect to rise when the dollar falls. On the contrary, if the dollar recovers, gold will fall. This is because the decline in the exchange rate of the US dollar is often related to inflation, resulting in an increase in speculative demand in the market, which in turn stimulates the rise of the market gold price. In August 1971 and February 1973, the United States has twice announced the devaluation of the dollar, it is in the US dollar exchange rate fell sharply and inflation and other factors under the effect of the early 1980 international gold market gold prices rose to the highest level in history, that is, more than 800 US dollars/ounce. Looking back over the past three decades, we can see that whenever the dollar has strengthened against other Western currencies, the gold price in the international market has fallen sharply. If there is a small depreciation in the dollar, gold will gradually rise.

7

Historically, gold has not only been seen as a means of preventing inflation, but also as a form of insurance against war and natural disasters. Different from the currency, no matter in what social environment or in a certain country, gold is an effective media for value exchange, and it is a hard currency that is not affected by the social system and economic environment of the time and place. Political unrest and continuous wars in the international community will eventually affect gold production and reduce gold supply, prompting gold prices to rise. Of course, due to political instability, a large number of investors have abandoned other investment instruments and turned to gold investment savers, thus expanding the demand and stimulating the phenomenon of continuous rise in gold prices. For example, the Second World War, the Middle East War from 1977 to 1978, the Iranian Revolution in 1979, the Afghan War in 1980, the Iran-Contra incident and the assassination of U.S. President Ronald Reagan in 1986, the Gulf War, especially the terrorist incident in the United States on September 11, 2001 and the war launched by the United States against the Taliban in Afghanistan after that, Have caused the price of gold to rise sharply in a short period of time.

8

Experience has shown that when all market opinion is highly consistent, it is often the eve of a market reversal. For the market's highly consistent speech tendency, investors need to remain calm, especially when the gold price has fallen sharply and repeatedly hit new lows, but also to think calmly, the gold price has risen continuously, and repeatedly hit new highs, need to be careful to make orders, and analyze the irrational ingredients from these remarks. Make the right thinking to make your operation profitable.

9

The purpose of our participation in personal gold investment transactions is to seek profit, not to seek fame, and the praise of others may not be able to bring the slightest benefit to themselves. It is easy for some investors to get carried away by the temporary victory and forget that the price of gold is up and down. There is bound to be a fall, and there will be a correction after a rise, if you can not keep the immediate interests, it is easy to be gray head by a sharp correction in gold prices. Judging the bottom and top of the market is very difficult, even professional analysts are often only after the formation of the bottom or top can be concluded, so this judgment for our ordinary investors is even more difficult, the only way is to correctly judge the rise in the case of gradually increase the win price, step by step, in order to maintain the vested interests that have been obtained.

10

Sometimes when the favorable economic data or news comes out, the gold price is not affected by the news began to rise sharply, only slightly up or even down, once the good or bad news, that will cause the rapid decline in the gold price. This shows that the focus of the market has shifted, each period of the market has a focus, when this focus has not been replaced by another new focus, any positive economic data unrelated to this focus may be ignored by the market. The gold market is often an eerie mixture of numbness and sensitivity, sanity and blindness. To understand what the market is doing, we must follow the changes in the market mentality.

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