Kako narediti surovo nafto manjšo

After presenting a trader friend with the potential edge in selling crude oil’s recent quinquennial highs, he responded, “Cool, but how high can it go?”

This question can plague many attempting to act on what the data tells them, and it’s especially justified for volatile commodity markets like oil and natural gas. Thankfully, crude oil has been around for a while, and there’s enough data to both display an opportunity and measure the risk around it.

Crude Oil: Trading the Reversal

Knowing that a market has historically reversed course from its highs can be great news for contrarians looking to sell expensive crude oil, and an average move lower of -$2.50 in the month following said high can pose a big fat edge.

Vir: Yahoo! Finance (https://finance.yahoo.com/) od 10

Extending Duration in Crude Oil

The challenge becomes withstanding the P/L volatility that can come along with a short crude oil position, not to mention the market’s ability to reach $100 a few times in the last decade.

CL Surova nafta

Standardni odklon P/L glede na položaj

-
Če želite izvedeti več o tem, kako Small Exchange združuje učinkovitost terminskih pogodb z jasnostjo delnic, se naročite na njihovo YouTube kanal in jim sledite naprej Twitter tako da nikoli ne zamudite posodobitve.

© 2021 Small Exchange, Inc. Vse pravice pridržane. Small Exchange, Inc. je imenovani pogodbeni trg, registriran pri ameriški komisiji za trgovanje z blagovnimi terminskimi pogodbami. Informacije v tem oglasu so aktualne na navedeni datum, so samo informativne narave in ne obravnavajo finančnih ciljev, situacije ali posebnih potreb katerega koli posameznega vlagatelja. Trgovanje s terminskimi pogodbami vključuje tveganje izgube, vključno z možnostjo izgube, ki je večja od vaše začetne naložbe.

Source: https://www.danielstrading.com/2021/10/21/how-to-make-crude-oil-smaller