【9.12Midnight Reviewcrude oilMarket Analysis Layout
Wednesday(9month12日)晚22:30United States Energy Information Administration(EIA)Published US to9month7Day and WeekEIAReduction in crude oil inventory529.6Ten thousand barrels, expected to decrease80.5Ten thousand barrels, the previous value is a decrease430.Ten thousand barrels.
数据公布后,美布两油、上海原油futures短线下跌后收复失地,随后布油上破80USD level, for5month22日以来首次,涨幅近1%;WTI原油短线涨幅近1USD, approaching71dollar/桶,涨幅逾2%。NYMEXMost activeWTI原油主力期货合约在北京时间22:30-22:32三分钟内成交量为25484Hand, the total value of the trading contract is close to18USD100mn
从日线图来看,连续多日收阳,且突破前期71美元,昨日早间APIAnd in the eveningEIA利多影响,油价再度拉升至71.26一线高点,今日预期将再度收阳。四小时上面原油大跌的可能性不大,原油预计保持在高位附近震荡。从现在的状况上可以看出,原油一波冲高又走回来,随后又回到开盘价上方位置运行,这很明显上方71.40美元一线的阻力强劲,这是一个关口,现在相对来说,原油还是在强势阶段,但是不可过分的乐观,目前来看只有价格上了71.40美元,才有进一步向上发展的空间,而我们要做的就是短线空,回调做多,等行情走势趋势,是看突破还是受压再进一步操作。
1Suggest callback70.50Multiple entry nearby, target71.40Stop loss0.4
​ 【解套方案】
1Long term unwinding. Investors who have identified a major trend (such as a bullish market) and placed their orders in a minor trend (a downward trend in the market) can first stop losing and then enter at a lower price to earn a price difference. This can also earn profits from the major trend and reduce the risk of short positions caused by the minor trend.
2Short line unwinding. If investors make a complete mistake in their judgment of the market, they should decisively close their positions to avoid further unilateral price fluctuations and greater losses. The longer short-term investors hold in a unilateral market, the greater the losses they will incur.
3Light position unwinding (also applicable to investors with large funds). That is, as the decline in the price increases, it increases the buying price and uses idle funds to lower costs, waiting for the price to rebound. Its advantage is that no matter how deep it is nested, as long as it is operated properly, it can be unlocked once there is a rebound.
4、波段解套。该方法适用于各种市场阶段的被套情况,尤其适用于震荡行情,主要是依靠数据上下波动,利用波动价差解套。该方法的理念是低买高卖,高卖低买,逐步降低成本,缩小亏损。其优点在于操作手法变换多样,不拘一格,主动出击,如果操作得当,解套速度快。缺点在于对个人时间、精力、能力要求较高,频繁操作有一定的成本压力,操作不当也容易造成更大的亏损。需要有时间,有精力,有技术的专业人士指点。
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