外汇交易风险有哪些

相信大家都知道，在中国foreign exchange交易是不受法律保护的。因为目前中国的外汇市场还没有开放。那这是否代表国内Foreign exchange transactions就不合法呢？其实未必。今天就来为为大家讲解一下，国内外汇交易合法吗？外汇交易风险有哪些？


一、外汇交易风险有哪些？
1、保证金风险
The biggest function of foreign exchange leverage is to help investors magnify their margin through leverage, manipulate more funds, and obtain more returns. However, foreign exchange brokers also have their own risk control system. If traders keep not closing their positions, and when losses occur, the available margin becomes lower and lower, margin calls will occur. If there is no call, there is a high possibility of position breaches.
A lever is a double-edged sword. In the same position, the greater the leverage, the smaller the margin occupation, the more available margin, and the greater the number of risk points that can be resisted. The larger the position that can be established with the same funds. This makes it easy for traders to develop desires and greed, neglecting fund management and position control, and engaging in heavy or full position trading. So small price fluctuations may lead to additional margin calls, which can cause investors to pay more margin. Under volatile market conditions, excessive use of leverage will result in losses exceeding the initial investment.

2、政治风险
政治和经济风险是交易者需要重视的风险之一。经济和政治因素可能会改变特定国家的投资环境，这可能会给外汇交易者带来风险。在选举期间，一个国家可能会出现政治不稳定的时刻（例如虚假投票、腐败或者丑闻，甚至可能引发其他事件，如抗议或罢工），这通常会导致该国汇率波动加剧。当一个国家发生政府更替时，由于新的政治环境，该国居民的意识形态也可能发生变化。并且政党的变化也可能会实行新的货币和财政政策。
交易者可以利用经济日历可跟踪重要新闻事件发生的时间，以便更好地规划和制定交易策略。此外，大多数外汇经纪商提供新闻，交易者可以跟踪可能影响交易头寸的时事和新闻。

3、汇率风险
The simplest exchange rate risk is exposure to dynamic changes in currency value, especially depreciation risk. When a country intentionally adjusts the exchange rate of its own currency relative to another country's currency, currency depreciation occurs.
Currency depreciation is a monetary policy tool used by countries with fixed exchange rates. Currency depreciation is determined by the government issuing the currency. One of the main reasons for a country's currency depreciation is to prevent trade imbalances. When a country's currency depreciates, the price of its exports decreases relatively, making its exports more competitive in the global open market. If a country's currency depreciates, it may have to raise interest rates to control inflation.
In addition, another significant foreign exchange risk associated with a country's currency depreciation is psychological. Currency depreciation can be seen as a signal of economic weakness, which may endanger a country's credibility. Sometimes, depreciation may lead to the devaluation of other countries' currencies to cope with the domino effect of neighboring countries' currency depreciation. This situation will only exacerbate the economic problems in the global market.

4、利率风险
根据经济学基本原理，如果一国的利率提高，其货币将升值，因为货币越强劲，提供的回报就越高，该国的资产将吸引投资流入。与之相反，如果利率下降，投资者开始撤出投资，该国货币将贬值。
值得注意的是，一个国家的利率和汇率往往是息息相关的。通过仔细监测利率变化，你会发现，很多时候，大型机构都把注意力集中在利差交易。一般来说，较高收益率的货币对会有更大的需求。

5、信用风险
信用风险是指特定交易的交易商或者经纪商无力支付的风险，这可能是因为一方违约或破产。在外汇交易中，没有交易所或者清算所做保证。在市场剧烈波动的情况下，经纪商可能无法或者拒绝遵守合约。信用风险管理的目标就是缓解这些风险。当交易者交易时，应该详细了解外汇经纪商规则和规定。外汇经纪商是否保持适当的储备金，以防发生状况来弥补交易者的损失。

6、操作风险
Another risk related to foreign exchange trading is operational risk. Operational risk occurs in the internal processes, systems, and personnel of foreign exchange brokers. Usually, operational risk and management are parallel. For example, when foreign exchange brokers have a strong management team, the level of operational risk will decrease. On the contrary, if the management of the broker is insufficient, operational risk will increase.
As a foreign exchange trader, it is not easy to determine the operational risks faced, but it can be minimized by studying and evaluating the operations of foreign exchange brokers.

7、经纪商风险
In China, foreign exchange transactions need to be operated through the platform of foreign exchange brokers. Therefore, it is necessary to do your homework in advance and find a reputable foreign exchange broker. Some foreign exchange brokers are not regulated, so the safety of traders' funds cannot be guaranteed. Some large foreign exchange brokers are regulated by mainstream regulatory agencies, while some smaller foreign exchange brokers choose offshore regulatory agencies for supervision.
One reason why some foreign exchange brokers choose to operate offshore regulatory businesses is that they can significantly reduce overall operating costs. Because the cost of obtaining and maintaining regulatory licenses can be very high. In addition, capital requirements set by regulatory agencies may create an entry barrier for many brokers who are unable to raise the necessary capital.
Generally speaking, it is best to choose foreign exchange brokers supervised by mainstream foreign exchange regulatory agencies for cooperation. The following table lists several mainstream foreign exchange regulatory agencies in the world.
United States: ProductfuturesTrading Committee（CFTC）National Futures Association(NFA)
UK: Financial Services Regulatory Authority(FCA)
Australia: Australian Securities and Investments Commission(ASIC)
New Zealand: Financial Services Enterprises(FSP)
Canada: Investment Industry Regulatory Organization(IIROC)
Hong Kong: Hong Kong Securities Regulatory Commission(FSC)
Singapore: Financial Supervisory Authority of Singapore(MAS)
Japan: Department of Finance and Economics(FSA)

8、欺诈风险
One type of risk that foreign exchange traders need to understand is fraud risk. In the early stages of foreign exchange margin trading, fraud was rampant in the foreign exchange industry. In recent years, with the tightening of global financial regulation, significant progress has been made in eliminating unethical brokers.
In order to reduce the chances of collaborating with unethical brokers, traders should make due diligence on the foreign exchange brokers they want to collaborate with.

The above are the relevant answers to the risks of foreign exchange trading. Domestic investors can engage in foreign exchange trading. However, due to the fact that domestic foreign exchange trading companies are hardly subject to national regulation, and domestic foreign exchange transactions are not protected by national laws. Therefore, if traders want to conduct foreign exchange trading in China, they can only choose a reliable foreign exchange trader such as Jinrong Globalwww.jrfx.com/?361 。选择了靠谱的外汇交易商，首先我们就要了解外汇交易的风险。希望以上的内容能帮助到你。