Risks

Fundamentals of Risk Management in Cryptocurrency Trading

Types of risks There are risks in any financial transactions, there are quite a lot of varieties. For example: market risk - the risk of an unfavorable change in the value of an asset; credit risk - the risk of bankruptcy of the cryptocurrency issuer or failure to fulfill its payment obligations; liquidity risk - the risk of being unable to convert the entire position volume into fiduciary currency (or equivalents) at the best prices; operational risk - the risk of being unable to perform trading operations or deposit / withdrawal of assets. These and many other risks affect the operation and stability of financial markets and individual participants.. When a financial institution or corporation defaults, suffer losses from transactions in financial assets or in operating activities, this negatively affects the prices of the respective assets. This state of affairs usually goes against the interests of stakeholders..

Should I buy Apple shares before the release of the iPhone 8

12 September Apple (NASDAQ: AAPL) will present its new products. About the long-awaited iPhone 8 only lazy didn’t write, and now, when is the presentation day known, tension among investors has grown to a maximum. A little bit more 10 years ago the debut of the iPhone took place - an event, which is considered to be a defining moment in the world of consumer electronics. It not only determined the further fate of the corporation, created by Steve Jobs, but also affected the lives of many investors in technology companies. Since the debut of the first iPhone, Apple shares have risen in price by more than 820%, in 12 more than once ahead of the index S&P 500 (INDEX: SPX). But the stock market is a cruel place, and investors are interested in the future of the company, not the past. Therefore, before the next significant moment in the history of Apple, everyone is wondering: what are her prospects? Here are five pluses for buying stock immediately and five major cons..

mutual fund – Mutual Fund

mutual fund (Mutual Fund) Is a form of collective investment, allowing investors (to shareholders) acquire a share (share) fund, thereby gaining access to his portfolio of assets. Simplified: mutual funds are the western counterpart of Russian mutual funds (mutual funds). How a mutual fund works looks like this. Investment company, establishing a mutual fund, sells shares to investors, and invests the funds received in a portfolio of securities. The choice of assets is determined by the investment objectives of the fund. In general, mutual funds (mutual fund) open-ended funds are called (open-end funds). They have a large number of lobes, freely traded on the market. When an investor buys a share in a fund, he buys it from the fund itself, and when he sells this share, it also sells it to the foundation itself. In case of sale, the fund must pay him with money, reducing, thereby, its net assets. Sometimes a mutual fund can close itself to new investors, while existing shareholders can continue to buy new shares.

Instant trading: The Future of Trading

Неплохо сегодня сходили вниз фьючнрсы на золото и кофе. И вот что из этого получилось. Кстати терминал OpenECry превратился в последнее время в непонятно что. Торговать через него становится просто невозможно — Disconnected– Reconnected… большую часть времени он в отключке. Хорошо что есть возможность во время редкого состояния когда он в онлайне выставить заявки “закрыть позицию на закрытии сессии” или “закрыть позицию в определенное время”. Вот так и торгуем.

Это золото:

Это кофе:

Willingness to take risks

Nothing is more important to investors, than understanding, how much are they willing to lose. But the hardest part is to achieve this understanding, before it's too late. The sharp fluctuations in the US stock market this month after three years of steady gains still haven't reminded us all, how unpleasant it is to lose money. People masterfully distort their memories and forget facts.. Many investors, panicked in 2008-2009, today they firmly believe in their ability to survive another crisis with a stone face. At the same time, the standard test for the ability to remain calm in dangerous situations does not at all allow predicting the reaction of financial managers to losses., if only because different people perceive risk differently. Scientists are interested in this problem. University College London Research Fellows Team, University of Sydney, University of Pennsylvania, New York University and Yale University published research in the Journal of Neuroscience, which revealed, that the willingness to take financial risks is closely related to the density of cells in a particular area of ​​the brain.

Morning is not for traders

Statistics show: individual investors take excessive risk, trading stocks immediately after opening. Increasing volatility in the US stock market hit investors especially hard, who prefer to buy and sell stocks soon after the opening of trading. This is usually the most dangerous time of the day - and not just in the US market Traders and financial observers talk about the propensity for individual investors to be as active as the market opens. At this time, the probability of getting the best price is lower, and her hesitation, usually, Stronger (Recall, the American stock market opens at 9:30 local time or at 16:30 according to Moscow). However, within a few minutes, the gap between the selling price, known as Ask, and the purchase price, known as Bid, declines sharply. This process continues until the end of the trading session.. Large fluctuations in the stock market in recent weeks have only amplified the effect.

….there was nothing to do

I will take part in a one-day traders' contest. You want a demo. I will screw on all my shoulders (100).

Judging by the results of previous, there people on 850+ percent do. Ipanut.

Prompt, which couples are the craziest? Otherwise, I didn’t trade anything except Eurobax. (:

We trade like a sniper

Changing my trade a little since Monday. I will trade like a sniper, only targeted and competent transactions with minimal risk. Testing the table for increasing the position Pyramid is not possible, while it is necessary to recover morally and gain a profit.

Day trader risks

For some inactive position traders and investors with limited financial resources, the use of cheaper online brokers may be preferable. Trader, perpetrator 1-2 transactions per month and holding open positions for weeks or months, - direct access is hardly needed. But active traders cannot do without direct access. The ability to quickly respond to changes in the market situation is the basis for the successful work of an active trader. Especially, that most of us have become day traders today - even if we do not consider ourselves to be such. According to the entered into force 28 September 2001 G. new SEC and NASD rules, day traders are market participants, committing 4 or more deals for 5 trading days. If the share of such transactions does not exceed 6% of the total number, the client is not considered a day trader. The minimum deposit for day traders is now $25,000. At the same time, the purchasing power is increased (shoulder up 1:4).

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