叶雯熙：被EIA摆了一道 原油多单如何解套

　  U.S.AWTI 5monthcrude oilfuturesElectronic disk prices Wednesday(4month5day)becauseEIA原油库存意外增加收盘下跌0.35美元，油价冲高至一个月高位后回落。因昨日凌晨API原油库存降幅超预期，就在市场都认为美国原油库存已回落时EIA数据竟超出意外增长，令市场措手不及。相信昨日一战难免会有很多原油多单套单的朋友，此时如何解套，不要着急且看叶雯熙（VCore:ywx5252）为您分析。

　　一、根据持仓状况主动解套
　　1．轻度套牢时，可以利用弹行情解套出局, or逢高减仓。
　　2．高位套牢的投资者，也可以作出根据手中的持仓状况逢高部分减仓的操作，如被套资金不是太严重时，就应该直接斩仓停损解套，虽然会亏损，但已把资金损失风险降到最低，这样在下一波的行情当中可以占据心理和资金上的主动。
　　3．被深度套牢，同时后市大盘仍有进一步深跌空间时，可采用Short selling的方式来降低损失，这样能够顾及到本金，也能够有效的解套。
　　二、根据买入状态来作出处理
　　1、如果套牢时，所买入的价格处在高位必须立即止损。
　　2、如果所买入的价格处在中位，可以依据当时的情况暂时观望，以求的解套离场或者逢高减仓降低损失。
　　3、如果所买入的价格处在低位，建议不必急于止损，应该在所买入的价位下跌企稳之后，在重要的支撑位敢于低位补仓，摊薄成本，在接下来的反弹行情中将高位套牢的仓位一同救出来。
　　三、根据买入趋势状态来作处理
　　1、如果所买入的价格的处在上升趋势，大可不必要止损，只要耐心的等待一段时间则自然会解套，甚至还会有较大盈利的可能。
　　2If the purchased item is in a balanced and volatile trend, there is no need to immediately stop the loss, just patiently wait for it to enter the high point of the volatility cycle. When the situation is resolved or the loss is very small, there is no need to be greedy to immediately exit the market.
　　3、如果所买入的价格处在下跌趋势，一旦确认下跌趋势已经形成，应该立即止损，决对不能抱有幻想的存在。任何的迟疑和犹豫，都可能使投资者深度被套无路可退。
　　四、采取向下摊平的方法
　　即油价下挫幅度扩增反而加码买进，从而均低购油成本，以待原油价格回升获利。因为原油市场本身的定价决定了不可能出现较大的跌幅，必然会有反弹的空间，这时候买入，等待原油投资市场产生一波反弹就可以解套出局，但采取此项做法相当危险，必须以确认整体投资环境尚未变坏，市场并无由多头市场转入空头市场的情况发生为前提，否则，极易陷入越跌越买但油价就是不回头的窘境，结果只能说恶性亏损。

　　五、等待形势以不变应万变
After the order is locked in, as long as it is not sold, it cannot be considered that the investment has lost everything. If the order in hand has development prospects and the investment environment has not deteriorated, and the market situation is not yet clear, it should remain calm and wait for the price to rebound and unwind. It should not be blindly sold. When the market is clear, unwinding the counter trend order is equivalent to cutting off the source of loss. But it should be noted that a counter trend order does not equal a loss order. Another opportunity is to choose whether the market has stabilized or not.
　　六、高开时的解套解法
　　1.Radical type, with a good solution, can lead to no loss of exit or even profit, but the risk is that deviations during the order solving process will lead to being trapped again. Multiple short orders are in hand, and opening high will directly flatten the long orders. Waiting for a pullback, buying dips to reduce short positions until they are completely sold out. This plan can make money by opening high long orders, gradually reducing short orders through a pullback, which can also reduce losses. A more aggressive approach is to wait for the low point and then level the short order, but personally, it is not recommended to level the short order at the low point at once. The best solution is to take dips and reduce the short order.
　　2.Robust, the process may take a bit longer, but it will avoid being trapped again. Don't close positions on orders, wait for further pullbacks, pull back to low and flat short orders, then hold long orders, and decrease long when rising. There are two sets of solutions for the situation of high opening: one is to solve multiple single orders first, and the other is to solve short orders first. Each has its own advantages, and investors can choose for themselves.
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