什么是头寸.rar_外汇_金融证券系统

<html xmlns="http://www.w3.org/1999/xhtml"> <head> <meta charset="utf-8"> <meta name="generator" content="pdf2htmlEX"> <meta http-equiv="X-UA-Compatible" content="IE=edge,chrome=1"> <link rel="stylesheet" href="https://static.pudn.com/base/css/base.min.css"> <link rel="stylesheet" href="https://static.pudn.com/base/css/fancy.min.css"> <link rel="stylesheet" href="https://static.pudn.com/prod/directory_preview_static/626c04f87ae5df2aa71c469f/raw.css"> <script src="https://static.pudn.com/base/js/compatibility.min.js"></script> <script src="https://static.pudn.com/base/js/pdf2htmlEX.min.js"></script> <script> try{ pdf2htmlEX.defaultViewer = new pdf2htmlEX.Viewer({}); }catch(e){} </script> <title></title> </head> <body> <div id="sidebar" style="display: none"> <div id="outline"> </div> </div> <div id="pf1" class="pf w0 h0" data-page-no="1"><div class="pc pc1 w0 h0"><img class="bi x0 y0 w1 h1" alt="" src="https://static.pudn.com/prod/directory_preview_static/626c04f87ae5df2aa71c469f/bg1.jpg"><div class="c x0 y1 w2 h2"><div class="t m0 x1 h3 y2 ff1 fs0 fc0 sc0 ls0 ws0">许津鸿老师微信号：<span class="ff2 sc1">13320723673 QQ<span class="_ _0"> </span></span>群：<span class="ff2 sc1">304468687</span></div><div class="t m0 x2 h4 y3 ff1 fs1 fc0 sc0 ls0 ws0">什么是头寸</div><div class="t m0 x3 h5 y4 ff1 fs2 fc1 sc2 ls0 ws0">头寸<span class="fs0">，是一种市场约定，承诺买卖外汇合约的最初部位，买进外汇合约者是多</span></div><div class="t m0 x3 h3 y5 ff1 fs0 fc1 sc2 ls0 ws0">头，处于盼涨部位；卖出外汇合约为空头，处于盼跌部位。头寸可指投资者拥</div><div class="t m0 x3 h3 y6 ff1 fs0 fc1 sc2 ls0 ws0">有或借用的资金数量。</div><div class="t m0 x4 h3 y7 ff2 fs0 fc2 sc1 ls0 ws0">“<span class="ff1 sc3">头寸”一词来源于<span class="fc3 sc4">近代中国</span>，银行里用于日常支付的“<span class="fc3 sc4">袁大头</span>”，十个<span class="fc3 sc4">袁大头</span></span></div><div class="t m0 x3 h3 y8 ff1 fs0 fc2 sc3 ls0 ws0">摞起来刚好是一寸，因此叫“头寸”</div><div class="t m0 x3 h3 y9 ff1 fs0 fc2 sc3 ls0 ws0">　 例如：投资者买入了一笔欧元<span class="fc3 sc4">多头头寸</span>合约，就称这个投资者持有了一笔欧</div><div class="t m0 x3 h3 ya ff1 fs0 fc2 sc3 ls0 ws0">元<span class="fc3 sc4">多头头寸</span>；如果做空了一笔欧元，则称这个投资者持有了一笔欧元<span class="fc3 sc4">空头头寸</span>。</div><div class="t m0 x3 h3 yb ff1 fs0 fc2 sc3 ls0 ws0">当投资者将手里持有的欧元<span class="fc3 sc4">空头头寸</span>卖回给市场的时候，就称之为<span class="fc3 sc4">平仓</span>。</div><div class="t m0 x5 h3 yc ff2 fs0 fc1 sc1 ls0 ws0">1<span class="ff1 sc2">、头寸（</span>position<span class="ff1 sc2">）也称为“头衬”就是款项的意思，是金融界及商业界</span></div><div class="t m0 x3 h3 yd ff1 fs0 fc1 sc2 ls0 ws0">的<span class="fc3 sc4">流行用语</span>。如果银行在当日的全部收付款中收入大于支出款项，就称为“多头</div><div class="t m0 x3 h3 ye ff1 fs0 fc1 sc2 ls0 ws0">寸”，如果付出款项大于收入款项，就称为“缺头寸”。对预计这一类头寸的多与</div><div class="t m0 x3 h3 yf ff1 fs0 fc1 sc2 ls0 ws0">少的行为称为“轧头寸”。到处想方设法调进款项的行为称为“调头寸”。如果暂时</div><div class="t m0 x3 h3 y10 ff1 fs0 fc1 sc2 ls0 ws0">未用的款项大于需用量时称为“头寸松”，如果资金需求量大于闲置量时就称为</div><div class="t m0 x3 h3 y11 ff1 fs0 fc1 sc2 ls0 ws0">“头寸紧”。 </div><div class="t m0 x5 h3 y12 ff2 fs0 fc1 sc1 ls0 ws0">2<span class="ff1 sc2">、头寸是金融行业常用到的一个词，在金融、证券、股票、期货交易中</span></div><div class="t m0 x3 h3 y13 ff1 fs0 fc1 sc2 ls0 ws0">经常用到。</div><div class="t m0 x5 h3 y14 ff1 fs0 fc1 sc2 ls0 ws0">比如在<span class="fc3 sc4">期货开户</span>交易中<span class="fc3 sc4">建仓</span>时，买入期货合约后所持有的头寸叫<span class="fc3 sc4">多头头寸</span>，</div><div class="t m0 x3 h3 y15 ff1 fs0 fc1 sc2 ls0 ws0">简称多头；卖出期货合约后所持有的头寸叫<span class="fc3 sc4">空头头寸</span><span class="ff2 sc1">,</span>简称空头。商品未<span class="fc3 sc4">平仓</span>多</div><div class="t m0 x3 h3 y16 ff1 fs0 fc1 sc2 ls0 ws0">头合约与未<span class="fc3 sc4">平仓</span>空头合约之间的差额就叫做净头寸。只是在期货交易中有这种</div><div class="t m0 x3 h3 y17 ff1 fs0 fc1 sc2 ls0 ws0">做法，在<span class="fc3 sc4">现货交易</span>中还没有这种做法。</div><div class="t m0 x6 h3 y18 ff1 fs0 fc1 sc2 ls0 ws0">在外币交易中，“ 建立头寸”是开盘的意思。开盘也叫敞口，就是买进一种</div><div class="t m0 x3 h3 y19 ff1 fs0 fc1 sc2 ls0 ws0">货币，同时卖出另一种货币的行为。开盘之后，长了（多头）一种货币，短了</div><div class="t m0 x3 h3 y1a ff1 fs0 fc1 sc2 ls0 ws0">（空头）另一种货币。选择适当的汇率水平以及时机建立头寸是盈利的前提。</div><div class="t m0 x3 h3 y1b ff1 fs0 fc1 sc2 ls0 ws0">如果入市时机较好，获利的机会就大；相反，如果入市的时机不当，就容易发</div><div class="t m0 x3 h3 y1c ff1 fs0 fc1 sc2 ls0 ws0">生亏损。净头寸就是指开盘后获取的一种货币与另一种货币之间的交易差额。</div><div class="t m0 x6 h3 y1d ff1 fs0 fc1 sc2 ls0 ws0">另外在金融同业中还有扎平头寸、头寸拆借等说法。</div><div class="t m0 x6 h3 y1e ff1 fs0 fc1 sc2 ls0 ws0">头寸日有分很多种的：第一头寸日（<span class="fc3 sc4">期货交割</span>过程的第一日）等等，多数</div><div class="t m0 x3 h3 y1f ff1 fs0 fc1 sc2 ls0 ws0">就是指对款项动用的当日。</div><div class="t m0 x5 h3 y20 ff2 fs0 fc1 sc1 ls0 ws0">3<span class="ff1 sc2">、建立头寸注意事项</span></div><div class="t m0 x7 h3 y21 ff1 fs0 fc1 sc2 ls0 ws0">当您在分析基本面，技术面成熟以后，千万不要重仓，成熟的做手，也</div><div class="t m0 x3 h3 y22 ff1 fs0 fc1 sc2 ls0 ws0">要少使用满仓，要严格控制头寸。我现在每次下单就在心里默念轻仓、轻仓、</div><div class="t m0 x3 h6 y23 ff1 fs0 fc1 sc2 ls0 ws0">再轻仓，但赢利头寸可适度<span class="ff3">加</span>仓，<span class="ff3">作</span>反了也有回<span class="ff3">旋余地</span>。如<span class="_ _0"> </span><span class="ff2 sc1">9<span class="_ _1"> </span></span>次重仓赢利<span class="_ _1"> </span><span class="ff2 sc1">1<span class="_ _1"> </span></span>次</div><div class="t m0 x3 h6 y24 ff1 fs0 fc1 sc2 ls0 ws0">做<span class="ff3">错</span>就<span class="ff3">完</span>了，比如<span class="_ _1"> </span><span class="ff2 sc1">9<span class="_ _0"> </span></span>次<span class="ff3">从<span class="_ _1"> </span><span class="ff2 sc1">1<span class="_ _1"> </span></span></span>万<span class="ff3">赚</span>到<span class="_ _1"> </span><span class="ff2 sc1">10<span class="_ _0"> </span></span>万元，如<span class="ff3">把<span class="_ _1"> </span><span class="ff2 sc1">10<span class="_ _0"> </span></span></span>万再重仓<span class="ff3">操作</span>，<span class="ff3">作</span>反后</div><div class="t m0 x3 h6 y25 ff1 fs0 fc1 sc2 ls0 ws0">一次<span class="ff3">毙命<span class="_ _1"> </span><span class="ff2 sc1">10<span class="_ _1"> </span></span></span>万没了，<span class="ff2 sc1">9<span class="_ _0"> </span></span>次也前<span class="ff3">功尽弃</span>。赢<span class="ff3">输</span>有时不在做对做<span class="ff3">错</span>，<span class="ff3">完</span>全在于头</div><div class="t m0 x3 h6 y26 ff1 fs0 fc1 sc2 ls0 ws0">寸<span class="ff3">管理上</span>。 </div><div class="t m0 x5 h3 y27 ff2 fs0 fc1 sc1 ls0 ws0">4<span class="ff1 sc2">、长头寸与短头寸</span></div><div class="t m0 x5 h6 y28 ff1 fs0 fc1 sc2 ls0 ws0">当金融机<span class="ff3">构购</span>入<span class="ff3">某</span>资<span class="ff3">产</span>时，就拥有了长头寸；相反，如果金融机<span class="ff3">构向</span>另一</div><div class="t m0 x3 h6 y29 ff1 fs0 fc1 sc2 ls0 ws0">方<span class="ff3">售</span>出<span class="ff3">某</span>资<span class="ff3">产</span>，<span class="ff3">并</span>约定在未来<span class="ff3">某</span>日交割，就获取了短头寸，金融机<span class="ff3">构</span>同<span class="ff3">样</span>会面</div><div class="t m0 x8 h7 y2a ff4 fs3 fc1 sc1 ls0 ws0">1</div></div><a class="l" rel='nofollow' onclick='return false;'><div class="d m1"></div></a><a class="l" rel='nofollow' onclick='return false;'><div class="d m1"></div></a><a class="l" rel='nofollow' onclick='return false;'><div class="d m1"></div></a><a class="l" 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