Here’s how forex traders manage CFD risk smartly

In the world of finance, CFDs, or Contracts for Difference, are agreements which traders use to speculate on the asset’s price movement. They do not actually own the underlying asset. CFDs are leveraged products, meaning that you can control a larger position with a small initial deposit. Profits could be generated if the market moves in a favourable direction.

However, it is important to keep in mind that leverage may increase losses too, just as quickly as profits. So, although CFD trading is widely chosen by traders it comes with risks like unexpected volatility, use of excessive leverage that could increase losses and more.

To trade effectively over a long period of time, it’s about how big your profits are compared to your losses and not how often you profit. Every trade carries the risk of loss. Even experienced and professional traders lose sometimes. A streak of winning trades can still result in an overall loss if risk isn’t managed properly.

따라서 적절한 리스크 관리를 갖추는 것이 매우 중요합니다. 이를 통해 자신이 감당할 수 있는 리스크 수준을 조절하고, 각 거래에서 손실을 감당할 수 있는 금액을 이해하며, 중요한 시장 이벤트에 대비해 헤지 조치를 취할 수 있습니다.

5 risks in CFD trading

시장 리스크

With CFDs you can make speculations on whether the price of an asset will increase or not. If you believe it will go up, you go long but if you believe it will go down, you go short. However, even experienced traders can go wrong.

Unexpected events, news or changes in policy may lead to the market suddenly moving. Since CFDs are sensitive to small changes in the market, a small move that goes against your trade may lead to losses. In such a case, you may need to pay some more money, also known as margin call or your trade might even be closed by your provider in case of a loss.

유동성 및 갭

There are times when there aren’t enough buyers and sellers in the market making it difficult to close a trade at a good price. This could lead to additional losses. In markets that move fast, prices can also jump unexpectedly. This also known as gapping. Therefore, if your trade is not filled at the price you expected, you may lose more money than anticipated.

레버리지 및 변동성

You can trade CFDs with leverage which means you can use a bigger amount of money to open a larger position. Depending on whether the market moves in your favour or against you, this could result in higher profits and losses.

Markets can also move sharply and without warning leading to sudden changes in prices caused by political events, natural disasters or major news. Like leverage, volatility can create trading opportunities, but it can also increase the risk of quick losses.

How to manage risk wisely

적절하게 마진 사용하기

CFD 거래를 열 때는 보유 자금의 일부만 마진으로 사용하세요. 모든 자본을 하나의 포지션에 투자하지 말고, 포지션이 열려 있는 동안 발생할 수 있는 손실을 보충할 수 있도록 거래 계좌에 여분의 자금을 유지하는 것이 좋습니다.

손절매 주문 사용하기

A stop-loss order will help you minimise losses since you are choosing a price level at which your trade should close automatically if the market moves in the opposite direction. This can help in hedging against bigger losses.

You can use a stop-loss either when placing a trade or afterwards. Trailing stop losses are also offered by some brokers. These move with the market and secure profits.

Use CFDs for hedging purposes

CFD를 통해 가격이 하락하는 자산도 거래할 수 있습니다. 따라서 이를 사용하여 보유 포지션을 보호할 수 있습니다. 예를 들어, 단기적인 가격 하락을 예상하지만 장기 포트폴리오를 보유하고 있다면, 숏 CFD 포지션을 열 수 있습니다.

시장이 하락하면 CFD 거래에서 얻은 수익이 포트폴리오 손실을 보전하는 데 도움이 될 수 있습니다. 이는 거래에 대한 보험과 같습니다.

거래 계획을 준수하기

감정은 거래에 부정적인 영향을 미칠 수 있습니다. 예를 들어, 손실을 필요 이상으로 오래 끌고 가는 경우가 있습니다. 그렇기 때문에 명확한 규칙이 있는 탄탄한 거래 계획을 세우는 것이 중요합니다. 거래에 진입하거나 청산할 때 두려움이나 탐욕과 같은 감정이 아닌 계획에 따라 결정하세요.

위험과 보상의 관계에 익숙해지기

Skilled traders constantly weigh the possible gains against potential risks. This is referred to as risk/reward ratio. Aim to choose trades where the potential profit is greater than the potential loss.

다양한 포트폴리오 사용하기

앞서 언급했듯이, 모든 자금을 하나의 상품이나 거래에 투자하지 마세요. 자금을 외환, 상품, 주식, 지수 등 다양한 자산 유형에 분산 투자하세요. 이렇게 하면 잠재적 수익을 낮추지 않으면서 전체 리스크를 줄일 수 있습니다.

손실을 최소화하기

Even the best traders experience losses sometimes, so the key to minimise those losses is never to risk more than 1% of your total capital on one trade. This way, a string of losing trades won’t harm your trading account.

최종 생각

Losses are normal in trading irrespective of whether you are a professional or a beginner. Understanding risk and familiarising yourself with how to handle it, is an essential part of a trading journey. You can help manage losses while still having the chance to generate revenue if you use the proper risk management tools. Learning how to control and potentially limit risk can help you stay in the game longer while protecting your capital.

A major step of managing risk properly is understanding your trading strategy and working on it until you are confident enough. In CFD trading, risk management is vital because of leverage since it increases profits and losses as well. The latter may even be bigger than the original trade, especially in markets that move fast.

To help protect against risks, stop-loss orders are often used to automatically close a trade if the market goes in a certain direction. Traders can also use a variety of other tools offered by many brokers to manage CFD trading risk more efficiently.

These include educational materials to improve trading skills, an economic calendar to monitor market events as well as built-in risk tools like stop-loss orders. By using these tools, you can reduce your exposure to large losses while maintaining your potential for revenue. Risk management does not remove risk entirely. It helps traders stay in control and trade more confidently.

거래 지식을 심화하고 리스크 관리를 강화하고 싶다면, 무료 교육 과정, 전문가 통찰 및 보다 스마트하고 자신감 있게 거래할 수 있도록 설계된 실용 도구를 제공하는 IronFX 아카데미를 탐색하세요.

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