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Forex Hedging or Currency Hedging can be harmful when done unexpectedly. However, when implemented consciously, it can become a useful strategy for Forex Traders!

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

What is Hedging in Financial Markets? If we had to summarize Hedging Forex Trading, in Portuguese, we could quickly summarize it in three words: reduce risks.

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Overall, this is the idea behind the entire hedging strategy in Forex and CFD trading.

Specifically, the classic definition of a Currency Hedge is: A position opened by a trader in the market to reduce exposure to price movements.

→ For example, an airline is exposed to fluctuations in fuel prices due to the costs inherent in its commercial activities.

The same company may choose to buy oil futures to reduce the risk of rising fuel prices. This allows you to focus on her

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When currency hedging is done in the financial market, as explained above, the trader opens a position to reduce or completely eliminate their risks. This is contrary to the ideology of a speculator who takes risks by trusting prices in the hope of making a profit.

Although not all risks can be eliminated, the answer is: yes. A number of Forex Hedge types and different Forex Hedging Strategies aim to do so to varying degrees.

The main purpose of any hedging forex trading is to ensure that positions that hedge your risk do not reduce your potential profit.

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

Our article focuses on achieving a neutral position in the market to achieve financial risk diversification.

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Due to its complexity, we will not go into many details, but we will discuss the whole Currency Hedge operation in general.

Best of all, with this article, you’ll learn everything you need to use a hedge strategy in your trading! shall we begin

Currency Hedge in Forex Trading means Risk Hedge in Portuguese. This hedging is the opening of a buy position and a sell position for the same capital at risk in the same asset or two different, more correlated, assets.

The idea is to try to fully or partially compensate for the impact of adverse movements in an asset such as, for example, a currency pair.

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The two assets are highly negatively correlated, implying that when the EUR/USD rises, the Swiss Franc falls by an equal amount.

In this way, if the acquired asset loses value, the trader receives the value of the loss through the open position of the second asset that reacts with that amplitude.

But, let’s focus on the Forex Market. For example, if you own property overseas, you may decide to use a Forex Hedge against currency risk.

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

As we have already mentioned, hedging in trading means opening a position to offset the risk regarding future price movements in the financial markets.

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Let’s look at some Forex Hedging techniques with specific examples in the following sections!Currency Hedge – Market Neutral Position Forex Hedge Strategy

Hedge funds take advantage of the opportunity to hold buy and sell positions in search of profit while being exposed to minimal risk.

Neutral currency hedging strategy is based on the premise that the price will return to the average value and generate profit. In other words, this strategy is a form of statistical arbitrage.

Operations are structured to be as neutral as possible in relation to the overall portfolio market. In other words, price fluctuations have little effect on the overall result.

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Another way to describe this is to say that you are protected from market volatility. One of the main advantages of these types of forex hedging strategies is that they are inherently balanced in nature.

In theory, this should protect you from many risks. However, in practice, it is very difficult to always maintain a neutral profile in the market.

Why is it difficult? Well, for starters, correlations between instruments can be dynamic. Hence, it is a challenge to consistently know the precise correlation between different assets.

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

Another challenge is to adopt a position based on timely information and without significant transaction costs. Hedge funds tend to exploit these strategies by opening a large number of equity positions.

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When it comes to stocks, there are clear and easily identifiable commonalities between companies operating in the same sector.

Figuring out the generalities of Forex is not that simple. Also, there are fewer currency pairs in Forex than in different parts of the market.

The good news is that MetaTrader 5 Supreme Edition has a correlation matrix and a number of other advanced tools among its many indicators. This makes it easy to identify the closest connections between Forex pairs.

Another way to protect yourself from risks is to use derivatives designed from scratch.

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Options are one of these types of derivatives and are an excellent forex trading hedging tool. An option is a type of derivative that works similar to an insurance policy. As such, it has many uses when it comes to Forex hedging strategies.

That said, in order to discuss how they can help us with our Currency Hedge strategy in the Forex market, we first need to know what options are available in the financial markets. So, first, let’s define what a financial option is!

A foreign exchange option is the right (when buying) and the obligation (when selling) to buy or sell a currency pair at a fixed price on a specified date in the future.

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

The fixed price that allows you to buy or sell the option is called the exercise price or strike price. The date fixed in the future is called the expiry date.

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So, for example: A 1.2900 GBP/USD option is the right to buy GBP/USD at 1.2900. The price or premium of an option is established based on supply and demand, just like anything traded in a competitive market.

The intrinsic value of an option is its value if the right is exercised in the market. A call has intrinsic value only if its strike price is lower than the current price of the underlying asset.

The opposite happens when it is an option to put. A put option has intrinsic value only if its strike price is greater than the current price of the underlying asset.

➱ An option with an intrinsic value greater than 0 indicates that you are in the money as long as you recover the premium value.

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➱ If the intrinsic value of an option is 0, this means that you will not make money.

One option offers your buyer protection benefits. For this reason, merchants are willing to pay a lump sum over time. All else being equal, the more time left before the option expires, the greater its time value.

Let’s go back to the example of the 1.2900 GBP/USD call option to explain the Currency Hedge strategy.

Estratégias De Hedge Em Forex Trading: Aspectos Legais Em Brasília (hedging Strategies In Forex Trading: Legal Aspects In Brasília)

The GBP/USD exchange rate is the underlying market. If trading below 1.2730, for example, your call option is priced

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, meaning its intrinsic value is 0. However, if GBP/USD is trading at 1.3050, your call option has an intrinsic value of 150 pips (1.3050 – 1.2900), listed

This is because if you exercise the option you can buy GBP/USD at 1.2900, the exercise price of your call option. This allows us to sell at the underlying price of 1.3050 for a profit of 150 pips.

After reviewing all these basic concepts, we will now look at how options can be used as part of a Forex Hedge strategy against capital losses.

The interesting aspect of options is the asymmetric way in which their prices change when the market goes up or down.

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A call option increases in value as the market increases without limit. But if the market goes down, the call option premium cannot exceed 0, which means that if you bought the call option, you have an unlimited upside with a severely limited handicap.

This opens the door to many possibilities regarding your trading strategy.

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