سلب مسئولیت: CFD ها ابزارهای پیچیده ای هستند و با ریسک بالایی در از دست دادن سریع پول به دلیل اهرم همراه هستند.
باید در نظر بگیرید که آیا می دانید CFD ها چگونه کار می کنند و آیا می توانید ریسک بالای از دست دادن پول خود را بپذیرید یا خیر.
وب معامله گر MT5
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Risk Aversion
Risk aversion is the flip side of appetite, the market’s instinct to flee danger and seek safety. When risk aversion takes hold, investors sell anything volatile, stocks, emerging-market currencies, crypto, and crowd into assets seen as havens: government bonds, gold, the US dollar, the Japanese yen, the Swiss franc.
It can be reflected in shifts in capital toward more defensive assets
Example: A sudden crisis erupts, a bank collapses or a conflict flares, and risk aversion sweeps the market: investors dump their risky positions en masse and pour into safe havens, sending bond prices up and yields down while stocks tumble. The moves can be violent and self-reinforcing, as falling prices deepen the fear that started them, which is why episodes of intense risk aversion often overshoot, punishing risky assets far more than the actual news, once assessed calmly, would seem to justify. For contrarians, that overshoot may present potential opportunities, but outcomes remain uncertain.
Risk Capital
Risk capital is funds that an individual can afford to put at risk, the portion of your funds set aside for speculative activities that would not compromise essential expenses or financial commitments. The very first rule of trading is to use only risk capital: never the rent money, the emergency fund, or the retirement savings, but a defined pot earmarked for taking chances.
Keeping that line clear is what can help distinguish planned risk-taking from exposing essential finances to excessive risk
Example: A sensible trader decides that a certain sum, money left over after her bills, savings, and safety net are all covered, is her risk capital, and she trades only with that. If the whole amount were lost, it would sting but not sink her. This keeps her decisions clear-headed, because she is not trading under the desperate pressure of money she cannot spare, which can contribute to excessive leverage, attempts to recover losses quickly, or other forms of excessive risk-taking
Risk Off
Risk off describes the market mood when fear is in charge and investors are shedding risk. In a risk-off environment, money flows out of stocks, commodities, and higher-yielding currencies and into safe havens like government bonds, gold, the dollar, and the yen.
The phrase is shorthand traders use constantly to capture a defensive, flight-to-safety tone across all markets at once.
Example: A frightening headline crosses the wires, and instantly the market goes risk off: equity indices drop, the safe-haven yen and Swiss franc climb, bond prices rise, and commodity currencies like the Australian dollar sink. A trader who recognises the risk-off tone may choose to adjust her exposure to reflect changing market conditions; although correlations can strengthen during periods of market stress, asset prices do not always move together, so she considers individual market conditions rather than assuming the broad rush to safety will affect every asset in the same way.
Risk On
Risk on is the opposite mood, the market in a confident, adventurous frame of mind. When sentiment is risk on, investors reach for return: they buy stocks, commodities, emerging-market assets, and higher-yielding currencies, while the safe havens they crowd into during frightening times get sold off.
It is the tone of a market that has decided, for now, that the coast is clear.
Example: A batch of upbeat economic data lands and the market turns risk on: share indices rally, the Australian and New Zealand dollars climb, and the safe-haven yen and dollar drift lower as money leaves them in search of better returns elsewhere. A trader reading the risk-on mood leans with it, favouring the assets that thrive when confidence is high, but she stays alert, because these moods can flip in an instant, and today’s risk-on rally can become a shift toward risk-off positioning
Risk Parity
Risk parity is an investment approach that allocates a portfolio by how much risk each holding contributes, rather than by how much money is put into it. A traditional portfolio might put sixty percent of its cash in stocks, but because stocks are so volatile, they end up supplying almost all the actual risk.
Risk parity rebalances so that each asset class, stocks, bonds, commodities, contributes an equal share of risk, often using leverage on the calmer assets to even things out.
Example: The famous All Weather strategy pioneered by Bridgewater applies risk parity, holding a large slug of bonds, and borrowing to boost them, so that quiet government bonds contribute as much risk as jumpy stocks. The idea is a portfolio that performs steadily across different economic climates rather than living or dying by the stock market. The catch, exposed in some sharp sell-offs, is that when stocks and bonds fall together, a leveraged risk-parity fund can be hit hard on both sides at once.
Risk score
The level of risk associated with trading, ranging from 0 (low risk) to 10 (high risk).
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