触价指令的应用？一文解释清楚

摘要：触及价指令作为金融衍生品中一种重要的交易工具，它有助于两边限定价格运动中的最高或最低价位，因而可以起到稳定价格、降低投资风险并带来较高收益的作用。本文通过解读技术分析和基本面分析的基础知识，来分析触及价指令的应用，从投资者经验与知识、风险管理、盈利空间，和交易机会等方面来探讨触及价指令的应用及其相关思想。



关键词：触及价指令；投资者经验与知识；风险管理；盈利空间；交易机会

Introduction

Touch Price Instruction，as an important trading tool in financial derivatives, can help both sides limit the highest or lowest price in the price movement, thus can play a role of stabilizing price, reducing investment risk and bringing higher returns. It is becoming increasingly popular among investors. This paper will analyze the application of touch price instruction by interpreting the basic knowledge of technical analysis and fundamental analysis, and discuss the application of touch price instruction and its related thinking from the perspective of investor’s experience and knowledge, risk management, profit space and trading opportunities, etc.

The application of touch price instructions in terms of investor’s experience and knowledge

In terms of investor’s experience and knowledge, touch price instructions can be seen as a bridge connecting trading methods and skills，which is related to the knowledge of the ups and downs of the market. For different investors, the use of touch price instructions should depend on their individual understanding of the operation of the derivatives market. Investors who are familiar with technical analysis and fundamental analysis can choose particular touch price instructions that fit their own strategies, decide trading range and various indexes in advance and accurately judge the direction of the market by analyzing market data, research reports, economic indicators, etc. This is because for experienced investors, when complex trading scenarios appear in the market, they can effectively recognize the opportunity to enter the market, effectively manage their positions and set stop-loss or take-profit points. On the other hand, those who are not familiar with derivatives trading should never casually speculate the market, otherwise it will only increase the risk. Instead, they should learn more basic knowledge and hone their trading techniques, such as understanding calls and puts ,the law of market volatility, the basics of trend analysis, etc.

The application of touch price instructions in terms of risk management

In terms of risk management, touch price instructions can reduce the market’s influence on prices and form a comprehensive risk management system. First of all, before investors start the transaction, they should make clear their own purpose, such as whether they are looking for investment income or hedging risks. Then, when they are trading, they should be aware of the transaction cost, leverage factor, and the corresponding risk aversion ratio, etc. Finally, when opening a position, investors should set stop-loss and take-profit points for the purpose of risk aversion, and then modify them according to the price movements in the market.

The application of touch price instructions in terms of profit space

In terms of profit space, touch price instruction can adjust trading strategies according to market movements. The premise of the adjustment is that investors must correctly judge the direction of the market, analyze the data of previous trends, and determine the entry, target and stop-loss levels. If the market is volatile, investors can consider the use of trailing stop, dynamic stop-loss and breakeven stop strategies to freely open positions. On the other hand, if prices are in a downward trend, investors can strategically control the entry and take-profit points, and meanwhile observe the situation of the market at the same time, to adjust their trading strategies in time.

The application of touch price instructions in terms of trading opportunities

In terms of trading opportunities, investors should also consider factors such as trading volume, bid and ask spread, volatility and liquidity when making decisions. For example, when the market is obviously bearish or bullish, it is not wise to open a position because of the risk of trend reversal. On the contrary, when prices are relatively stable and there is a trend of gentle fluctuations, investors can take this opportunity to enter the market to trade with good results. In addition, investors can identify trading opportunities in the presence of important macroeconomic news, such as Non-farm payrolls, etc., by combining market analysis and current news.

Conclusion

The application of touch price instructions can have a great impact on investors. It requires investors to have a deep understanding of the derivatives market and a general understanding of the fundamentals of the market and the changes it might bring. With the correct application of touch price instructions, investors can stabilize prices, reduce risks and increase the probability of making profits.