It is often used in futures market and financial market to describe the use of investors' capital accounts.

Calculation method of risk rate:

Risk rate = position margin/customer equity multiplied by 100%, where customer equity is equal to available funds in the account+initial trading margin+floating profit and loss. When the customer risk rate exceeds 100%, the futures brokerage company has the right to forcibly close the position.

Simply put:

Risk rate = position ratio. The bigger the position, the higher the risk rate, and the smaller the position, the lower the risk rate. Risk Rate = Position Ratio Risk Rate = According to the margin ratio specified by the brokerage firm, the total margin of all positions (positions) held by customers/customer's equity × 100%.

Risk control:

When the risk rate

When the risk rate = 100%, the brokerage company will no longer accept new trading orders from customers.

When the risk rate >; 100%, the brokerage company will no longer accept the trading instructions declared by customers, and issue a notice of additional margin to Party B as agreed in the contract. For example, if the customer fails to add the margin in time 30 minutes before the opening of the next trading day, the brokerage firm will forcibly close the position for the customer until the risk rate of the customer is 0.