叶雯熙：不要‘蓝瘦’，别‘香菇’，原油解套大全

crude oil投资市场总会出现非常大起大落的趋势，大幅波动的油价也导致了一些投资者都被套了。近期由于欧佩克达成协议更是单边上涨，那么炒原油该如何解套？如何控制原油亏损呢？公众号叶雯熙总结了一下几点：指导微信ywx5252.

   

   第一、根据持仓状况主动解套


　　1When lightly trapped, you can use the rebound market to unwind and exit, or reduce positions when high;


　　2Investors who hold high positions can also make operations to reduce their holdings based on their holdings. If the funds being held are not too serious, they should directly cut their positions, stop losses, and unwind them. Although there may be losses, the risk of capital loss has been minimized, so that they can take the initiative in psychological and financial aspects in the next wave of the market.


　　3When deeply trapped and there is still room for further decline in the future market, short selling can be used to reduce losses, which can take into account the principal and effectively unwind the trap.


　　第二、根据买入状态来作出处理


　　1If the price purchased is at a high level during the lockdown, the loss must be immediately stopped.


　　2If the purchased price is in the middle range, you can temporarily wait and see based on the situation at that time, in order to unwind and leave the market or reduce losses when the position is high.


　　3If the price you are buying is at a low level, it is recommended not to rush to stop losses. After the price you are buying stabilizes, you should dare to cover your positions at a low level in important support positions, dilute costs, and rescue the positions that have been held high in the subsequent rebound market.


　　第三、根据买入趋势状态来作处理


　　1If the price of the purchased item is in an upward trend, there is no need to stop the loss. As long as you patiently wait for a period of time, it will naturally unwind, and there may even be a possibility of significant profits.


　　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.


　　3If the purchased price is in a downward trend, once it is confirmed that the downward trend has formed, the loss should be immediately stopped and there should be no illusions about the existence. Any hesitation or hesitation may make investors deeply trapped and have no way out.


　　第四、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。


　　第五、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.


　　第六、高开时的两套解法


　　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.


　　不贪婪、不盲目，这就是做好现货原油投资的前提，做到了谨慎克制，多看少出手，就能减少炒原油被套的几率，投资不是投机，有时机就好好把握出手，没机会就要学会忍耐，不冲动，珍惜手中的资金。关注叶雯熙公众号指导微信ywx5252.