Alavancagem no trading: Uma ferramenta poderosa ou uma faca de dois gumes?

8
min de leitura
8
min de leitura
Uma fila de bolhas brilhantes e semitransparentes num fundo escuro, simbolizando alavancagem financeira, risco ou inflação de mercado.

Leverage is a buzzword in trading, but what does it actually mean? If you've ever wondered how traders can control huge positions with just a fraction of the capital margin, you’re in the right place! Let’s unpack what leverage means and how to use it wisely.

What is leverage in trading?

Leverage is like a turbo boost for your trades-it allows you to control a large position with a much smaller investment. Think of it like putting a small deposit down on a house but gaining exposure to the entire property's value. Powerful, but it comes with risk.

For example, with leverage of 1:100, you can control $1,000 worth of an asset with just $10 of your own funds. This magnifies both potential profits and losses, so it’s crucial to use it wisely.

How does leverage work?

Let’s say you’re trading a stock priced at $100 and use leverage of 1:100:

Scenario Without Leverage With 1:100 Leverage
Capital Used $100 $1
Number of Shares Bought 1 100
If Price Increases to $105 Profit: $5 Profit: $500
If Price Drops to $95 Loss: $5 Loss: $500

See the difference? While leverage can multiply gains, it can also amplify losses, making risk management crucial.

Managing risk: Use leverage with discipline

Leverage can be powerful, but without a plan, it can lead to big losses. Here are some smart ways to manage your risk:

  • Use stop-loss orders. Automatically close a position if the price moves against you to prevent large losses.
  • Set take-profit orders. Lock in profits by closing trades when they hit your target price.
  • Start small. Don’t go all-in with high leverage right away. Begin with lower leverage and increase gradually as you gain experience.
  • Diversify. Spread your trades across different assets to reduce risk.

Where can you use leverage on Deriv CFD trading?

Leverage isn’t available on all markets, but here’s where you can make the most of it on Deriv:

Market Leverage available
Forex Up to 1:1000
Stocks & Indices Up to 1:100
ETFs Up to 1:5
Derived Indices Up to 1:6000
Commodities Up to 1:500
Cryptocurrency Up to 1:100

Questionário

Se utilizar uma alavancagem de 1:100 para abrir uma transação de 5.000 USD, quanto do seu próprio dinheiro irá precisar?

?
500 USD
?
50 USD
?
$5
?

Perguntas frequentes

A alavancagem é boa para principiantes?

 Pode ser, mas é melhor começar com uma alavancagem baixa e ganhar experiência antes de aumentar a sua exposição. Uma alavancagem elevada sem uma estratégia pode levar a grandes perdas.

O que acontece se a minha negociação com alavancagem perder mais do que o saldo da minha conta?

Na Deriv, oferecemos proteção contra saldo negativo, o que significa que nunca perderá mais do que o montante que está na sua conta.

Como posso praticar a negociação com alavancagem sem riscos?

Pode abrir uma conta de demonstração Deriv gratuita com 10 000 USD em fundos virtuais e testar diferentes níveis de alavancagem sem qualquer risco financeiro.