The Study Of HuaHan Guides Retails To Control Foreign Exchange Margin Trading Risk

As one kind of foreign mature financial products, foreign exchange margin trading has become more and more for domestic retail investors know, through foreign dealers to provide a trading platform, many who have begun to try to carry out the foreign exchange margin trading, but as a result of the operation mechanism of different domestic stock and futures, many investors have suffered many losses, so it is the necessity to enhance the retail investors to control transaction risk consciousness.This paper set out from the theory of foreign exchange margin, the historical background and the basic concepts are simply introduced, on this basis, with the stock and futures trading characteristic, raises the foreign exchange margin trading faces the main transaction risk factors, introduces the existing control transaction risk theory.Then, analy the present trade situation of HuaHan retail and the present situation of HuaHan company guidance retail foreign to control exchange margin trading risk, from the fundamentals, technical, psychological factors, capital management on the four aspects of HuaHan company guidance retail foreign exchange margin trading risk control problems and deficiencies in the thorough analysis, comprehensive use of qualitative analysis method, observation method, investigation method, statistical method, case method, experience summary Teaching and practice, from the four aspects respectively, improvement and innovation, launched a series of new control transaction risk measures and direct retail of actual transactions, to verify the validity of a new measure.Finally, through to the 48 individual 120 trading day trading performance statistics, and before they deal compared to the situation, proved that new methods under the guidance of the retail trader, from the fundamentals, technical aspects, psychological control, management of funds can achieve different degrees of control transactions risk, for the better after the guiding retail foreign exchange margin trading risk control provided strong basis.