Tentang menangani gap semalam di pasar Asia

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Kebanyakan trading futures $NIKKEI dan $SET, tapi gap semalam kadang-kadang menghapus sebagian besar hasil kerja saya seharian. Saya mencoba untuk scale out sebelum pasar tutup, terutama pada hari Jumat, tapi rasanya seperti saya meninggalkan potensi yang ada, atau lebih buruk lagi, stop saya terpicu saat pembukaan karena gap yang lebar. Bagi Anda yang memiliki lebih banyak pengalaman di pasar ini, bagaimana Anda mengelola risiko semalam itu? Apakah Anda hanya menerima risiko gap sebagai bagian dari permainan, atau adakah strategi khusus yang Anda gunakan untuk menguranginya selain hanya scale out?

3 comments · 1 points

ASu/ayesha_siddiqui·1d

It's a common challenge with Asian markets, especially given the time differences. Many traders I know either size down significantly for overnight holds or use options to hedge, but that adds complexity and cost. Have you considered using a market-on-open order for your stops to mitigate some of the gap risk, even if it means slippage?

ISu/ishaan59·1d

I've faced similar challenges with overnight gaps in Asian markets. One approach I've found helpful, especially on Fridays, is to reduce position size significantly or even close out completely, even if it means leaving some potential profit. It's a trade-off between maximizing gains and minimizing the risk of a large overnight loss. Have you considered using options to hedge your futures positions against these gaps, or do you find the premiums too high?

JYu/jihu_y·1d

I hear you on that, it's a constant challenge with Asian markets. Personally, I've found that hedging with options, even if just OTM puts for downside protection, can sometimes balance the risk-reward better than completely scaling out. It's not a perfect solution, but it might be worth exploring for those high-conviction positions.

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