本周我第二次尝试做空黄金
微型黄金期货(MCR)的卖空交易想法-2025年1月16日。交易设置:。微型黄金期货(MCR)的这种短期交易想法目前交易价格为apx 2740美元,预计价格将逆转.
微型黄金期货(MCR)的卖空交易想法-2025年1月16日
交易设置:
This short trade idea on 微型黄金期货(MCR),目前交易价格约为2740美元anticipates a reversal in the range of 2,748 - 2,760美元, a key psychological resistance area, with a total of 30份合同 distributed across three scaling sell orders. The trade features a high reward-to-risk ratio of 6.20 and focuses on precise execution and profit-taking levels.
短期交易计划详细信息:
卖单价格合同数目占预算的百分比加权入场价格止损1$2,748.60516.67%$2,748.60No stop2$2,753.301033.33%$2,751.73No stop3$2,760.701550.00%$2,756.22$2,763.11贸易亮点:
- 加权平均入场价格: $2,756.22
- 停止损失(全位置): $2,763.11 (+0.3%)
- 获利回吐: $2,713.50 (-1.6%)
- 回报与风险比: 6.20
根据个人风险承受能力调整头寸规模和合同数量。
损益计算:
场景价格变动(美元)每份合同(美元)总头寸(美元)Stop Loss ($2,763.11)+$6.89-68.91美元-2,067.16美元Take Profit ($2,713.50)-$42.72+ 427.21美元+$12,816.41贸易理由:
2,750美元附近的阻力位:
- 2,754.20美元 aligns with the value area high of November 7th and represents a strong resistance level.
- 预计多头交易员将从之前的涨势(12月19日、12月31日和1月15日的低点)中获利回吐,从而增加抛售压力。
心理总数:
- Gold prices often reverse near psychological milestones like 2,750美元, where market activity spikes.
风险奖励机会:
- The tight stop at 2,763.11美元 limits potential losses, while the downside target at 2,713.50美元 offers substantial profit potential.
- Further downside targets beyond 2,713.50美元 include 2,668美元 and 2,650美元 for traders leaving a runner position.
执行和考虑因素:
- 扩展: Enter the short position gradually using the three sell orders to achieve the weighted average entry price of 2,756.22美元.
- 退出策略: Take profit on 80%的职位(24份合同) at 2,713.50美元, leaving 6个合同 as a swing short for potential further downside.
- 市场监测: Watch for price action and rejection signals near key resistance levels like 2,754.20美元 and today’s VWAP at 2,729.70美元.
对我的黄金贸易想法的最后想法:
This short trade idea on Micro Gold Futures targets a reversal from 2,750美元 while providing a high reward-to-risk setup. With scaling entries, precise stops, and realistic profit targets, the trade is structured for disciplined risk management and potential strong returns.
免责声明: This trade idea is for educational purposes only. Not all orders might be filled. Trade at your own risk, adjust position sizes to your discretion, and ensure proper risk management. Visit ForexLive.com for additional views.
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