# 风险 Source: https://www.tradersway.com/zh/xin-dao-shi-chang/fengxian/ Language: zh Updated: 2023-01-19 Description: 在投资前了解外汇和差价合约交易的风险。Trader's Way详解杠杆风险、市场波动性、追加保证金及负责任交易的方式。 值得一提的是如果不使用大的杠杆比率风险非常小。所有风险都是随着杠杆比率的增加而增加的；在增加你潜在收益的同时也增加遭受损失的风险。当你计划交易时应该有思想准备。高杠杆利率也是差价合约与其它交易品种相比一个最大的优势。你应该正确地使用它。为了把风险最小化有些简单的并且重要的规则你需要遵守。 **1. 不断监控你的杠杆比率。** 举例来说，如果你投入$10,000并且建立了1手EUR/USD合约，成效价为1.40000，你将需要资金$140,000。如果你使用100:1的杠杆比率，上例中你的帐户余额只需要1400美元即可；保证金大小是取决于你帐户所选择的杠杆比率。然而，这此交易中真正用到的杠杆比率是： 140,000 / 10,000 = 14 而且，你将使用14:1的杠杆比率而不是可能的100:1的杠杆比率。使用这个杠杆比率将有效的降低你损失保证金的风险。 **2. 了解你进行交易的市场。** 你必须了解进行交易的市场和资产。举例来说，不同的交易市场其价格波动也不一样，不同趋势也可能导致意想不到的价格波动。而且，你必须总是注意开放仓位的周期。短期交易与长期交易相比可以使用更高的杠杆。 **3. 紧紧盯着你开放的仓位；监视你帐户的状态。** 尽管有市场以前的波动历史，但任何市场仍有未曾预料到的事件。为了避免不良后果，你需要监视不断监视你当前的状态。 如果你经常旅行，你可以使用我们的手机软件访问你的帐户并在旅途中使用所有交易的工具。 **4. 遵守资本管理制度。** 有些规则旨在减少每个给定仓位的损失。最重要的是，你的损失不要超过你存款额的2%。这是一个很有效的能够防止严重损失的规则。使用“止损”和“止赚”订单将有助于你。我们建议你每次都使用他们。 **5. 不要尝试使用“渐增”交易对抗市场。记住你只最好只增加你的盈利仓位。** **6. 记住长期交易比短期点差交易更简单。** **7. 不断学习并获得经验。** ## Translations - [en](https://www.tradersway.com/new-to-the-market/risks/) - [es](https://www.tradersway.com/es/descubra-el-mercado/riesgos/) - [fr](https://www.tradersway.com/fr/nouveau-sur-le-marche/les-risques/) - [id](https://www.tradersway.com/id/baru-di-market/resiko/) - [ms](https://www.tradersway.com/ms/baru-ke-pasaran/risiko/) - [th](https://www.tradersway.com/th/th-new-to-the-market/%e0%b8%84%e0%b8%a7%e0%b8%b2%e0%b8%a1%e0%b9%80%e0%b8%aa%e0%b8%b5%e0%b9%88%e0%b8%a2%e0%b8%87/) - [lo](https://www.tradersway.com/lo/%e0%bb%83%e0%bb%9d%e0%bb%88%e0%ba%aa%e0%ba%b3%e0%ba%a5%e0%ba%b1%e0%ba%9a%e0%ba%95%e0%ba%b0%e0%ba%ab%e0%ba%bc%e0%ba%b2%e0%ba%94/%e0%ba%84%e0%ba%a7%e0%ba%b2%e0%ba%a1%e0%ba%aa%e0%bb%88%e0%ba%bd%e0%ba%87/) - [vi](https://www.tradersway.com/vi/ban-moi-tham-gia-thi-truong/rui-ro/) - [bn](https://www.tradersway.com/bn/%e0%a6%ae%e0%a6%be%e0%a6%b0%e0%a7%8d%e0%a6%95%e0%a7%87%e0%a6%9f%e0%a7%87-%e0%a6%a8%e0%a6%a4%e0%a7%81%e0%a6%a8/%e0%a6%9d%e0%a7%81%e0%a6%81%e0%a6%95%e0%a6%bf/) - [pl](https://www.tradersway.com/pl/nowy-na-rynku/risks/) - [fa](https://www.tradersway.com/fa/%d8%a2%d8%b4%d9%86%d8%a7%db%8c%db%8c-%d8%a8%d8%a7-%d8%a8%d8%a7%d8%b2%d8%a7%d8%b1/%d9%87%d8%b4%d8%af%d8%a7%d8%b1%d9%87%d8%a7/) - [ar](https://www.tradersway.com/ar/%d8%aa%d8%af%d8%ae%d9%84-%d8%a7%d9%84%d8%b3%d9%88%d9%82-%d9%84%d8%a3%d9%88%d9%84-%d9%85%d8%b1%d8%a9%d8%9f/%d8%a7%d9%84%d9%85%d8%ae%d8%a7%d8%b7%d8%b1/) - [tr](https://www.tradersway.com/tr/piyasada-yeni-misiniz/riskler/) - [ja](https://www.tradersway.com/ja/%e5%b8%82%e5%a0%b4%e3%81%af%e5%88%9d%e3%82%81%e3%81%a6%e3%81%a7%e3%81%99%e3%81%8b/risks/) - [ko-kr](https://www.tradersway.com/ko/%ec%8b%9c%ec%9e%a5%ec%9d%b4-%ec%b2%98%ec%9d%8c%ec%9d%b4%ec%8b%a0%ea%b0%80%ec%9a%94/risks/) - [pt-br](https://www.tradersway.com/pt-br/e-novo-no-mercado/risks/) - [ur-pk](https://www.tradersway.com/ur/%d9%85%d8%a7%d8%b1%da%a9%db%8c%d9%b9-%d9%85%db%8c%da%ba-%d9%86%d8%a6%db%92-%db%81%db%8c%da%ba/risks/) ## Structured data JSON-LD as served in the HTML version of this page. ```json { "@context": "https://schema.org", "@graph": [ { "@type": "WebPage", "@id": "https://www.tradersway.com/zh/xin-dao-shi-chang/fengxian/#primary", "url": "https://www.tradersway.com/zh/xin-dao-shi-chang/fengxian/", "mainEntityOfPage": "https://www.tradersway.com/zh/xin-dao-shi-chang/fengxian/", "headline": "风险", "inLanguage": "zh", "datePublished": "2023-01-13T12:52:11+00:00", "dateModified": "2023-01-19T08:15:51+00:00", "description": "在投资前了解外汇和差价合约交易的风险。Trader's Way详解杠杆风险、市场波动性、追加保证金及负责任交易的方式。", "author": { "@type": "Organization", "@id": "https://www.tradersway.com/#organization" }, "publisher": { "@id": "https://www.tradersway.com/#organization" } }, { "@type": [ "Organization", "FinancialService" ], "@id": "https://www.tradersway.com/#organization", "name": "Trader's Way", "alternateName": "TradersWay", "legalName": "TW Corp LLC", "description": "Trader's Way is the trading brand of TW Corp LLC, a company registered in Anguilla under number A000001731. 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