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巨富金业小课堂:不同周期的杠杆适配:日内短线和隔夜持仓
Sou Hu Cai Jing· 2025-07-17 02:03
Core Viewpoint - The selection of leverage must align with the trading cycle, as the volatility in the precious metals market is expected to rise to 18% by 2025, making the blind application of high leverage risky and likely to trigger forced liquidation [1] Group 1: Intraday Trading - For intraday trading (positions held for no more than 8 hours), a leverage of 3-5 times is recommended to capture price fluctuations, with 2025 data showing Asian market volatility at 0.8% and European market at 1.5% [3] - The new regulations in 2025 limit intraday leverage to a maximum of 5 times to prevent excessive risk [3] - A typical stop-loss range for short-term trades is between 0.5% and 1%, allowing a $10,000 principal to withstand a 1% fluctuation (resulting in a $500 loss), which is suitable for novice traders [3] - An example from June 2025 shows that during a non-farm payroll event, a 15-minute price movement reached 2%, yielding a profit of $1,000 with 5 times leverage, indicating manageable risk [3] - Frequent intraday trading may trigger "excessive leverage monitoring," leading to a temporary reduction of leverage to 3 times for accounts with more than 5 trades in a single day [3] Group 2: Overnight Positions - For overnight positions (held for more than 8 hours), a leverage of 1-2 times is advisable to mitigate cross-market risks, as 2025 data indicates a 40% higher probability of sudden volatility compared to intraday trading [4] - An unexpected interest rate hike by the Federal Reserve in March 2025 caused a 3% gap in gold prices overnight; using 2 times leverage resulted in a $600 loss, while 5 times leverage would have led to a $1,500 loss, nearing the liquidation threshold [4] - Overnight positions incur interest costs, with the overnight fee for long positions in 2025 set at 0.012% per day; lower leverage reduces holding costs, with a 1 times leverage resulting in a $3 overnight fee per contract, compared to $15 for 5 times leverage [4] Group 3: Adaptation Principles and Pitfalls - Adjust leverage based on volatility: In 2025, silver's intraday volatility is 2.3%, necessitating lower leverage (2-3 times) compared to gold [5] - Calculate safety lines using margin: The formula is "Principal × Leverage × 0.5 (liquidation line) ÷ Stop-loss range"; for example, with a $10,000 principal and 5 times leverage, a 0.5% stop-loss allows for holding 20 contracts [5] - Avoid crossing regulatory red lines: In 2025, overnight leverage exceeding 3 times is prohibited, with penalties for non-compliance; new traders should check platform compliance ratings [5] - New traders should remember that leverage acts as a "multiplier," with low leverage for quick intraday gains and light positions for overnight risk management; 80% of short-term traders who survive in 2025 adhere to the principle of "shorter cycles, leverage not exceeding 5 times; longer holdings, leverage approaching 1 time" [5]
资金安全与牌照双重护航:黄金投资者财富堡垒由皇御环球守护
Sou Hu Wang· 2025-06-13 09:03
Core Viewpoint - Gold's value preservation attribute is increasingly highlighted in an era of high inflation and currency depreciation, making it a significant hard currency investment option [1] Group 1: Regulatory Compliance - The company holds multiple regulatory licenses, including those from Saint Vincent and the Grenadines, ensuring adherence to high standards in operations, fund management, and customer information protection [1] - A comprehensive system and process are established to safeguard investors' rights, allowing them to trade gold without concerns over fund security [1] Group 2: Security Measures - The company employs SSL encryption technology to protect investors' personal information and transaction data, preventing information leakage and theft [2] - Strict identity verification and IP filtering measures are implemented to enhance platform security, ensuring only authorized users can access and operate accounts [2] - Client funds are stored in independent custody accounts at top-tier institutions, ensuring complete separation from operational funds [2] Group 3: Trading Incentives - The company offers a $50,000 welcome gift for new customers to support their trading activities [3] - Investors can enjoy a rebate of up to $28 per lot traded in gold and silver, with no cap on the bonus amount [3] - The company provides convenient deposit and withdrawal channels, ensuring quick fund transfers and secure withdrawals [3] - Strict segregation of client funds from the company's own funds further reduces financial risk [3]