Net value = used prepayment+available prepayment
Risk rate = net value/used prepayment = (used prepayment+available prepayment)/paid prepayment
If the operation is wrong and there is no stop loss point, the available advance payment is the first loss. When the available advance payment is used up, the risk rate is 100%, and the system will inform investors to add funds, otherwise it will be deducted from the used advance payment. When the loss continues, the used advance payment will be forced to close the position when the loss exceeds 30%.
Question 2: How to calculate the risk rate in the spot? Investment is risky, please be cautious when entering the market.
Risk rate = net value of customer account ÷ trading margin occupied by positions.
When the risk rate of your account is less than 100%, that is, when the net value is less than the occupation margin, the customer's trading margin is insufficient, and additional trading margin is needed, otherwise the customer can only reduce the number of positions until the risk rate of the customer's account is equal to or greater than100%; When the risk rate of the customer's account is lower than 50%, the exchange will forcibly close all the remaining positions of the customer. I. Establishing risk control systems and processes
Investors' own factors, such as operating risk, internal control risk,
Financial risks, etc. It is often caused by imperfect personnel and system management. It is of great significance to establish a systematic risk control system and improve the investment management process of spot crude oil to prevent man-made moral hazard and operational risk.
1. Choose the right price.
Whether you are long or short, investors should try to enter the market near the long-term average comparable price, and don't chase after the price. Precious metals are greatly adjusted in each round, and spot crude oil investment is more than gold, so it is very important to choose the admission price and timing.
2. Choose the right channel
If you have a strong interest in trading, you can do business opened by banks, and the safer investment channel is to buy physical crude oil.
Try to participate in leveraged trading as little as possible. If you catch up with the peak and encounter a callback, leverage will make you lose a lot. Investors should pay attention to identify various spot crude oil investment products. Be wary of products with extremely low thresholds and extremely high leverage.
3. Implement investment discipline
The discipline of spot crude oil investment is more important than anything else. Investment discipline is the ultimate foundation of risk prevention and the necessary premise of all investment behaviors.
Investors who have just entered the market will often pay a heavy price if they do not strictly enforce the investment discipline after making their investment plans.
In crude oil investment, the elements that need to be clarified in investment discipline include: trading reasons, capital investment, stop loss and increase positions, and handling when the market suddenly changes.
4. Make an investment plan
First-time investors should make specific plans for their trading direction, expected profit level, acceptable maximum loss, investment strategy, contract month, total capital and investment ratio. Only by thinking and making an investment plan can we objectively and comprehensively analyze the complex factors affecting the oil spot trading market in advance, so as to manage our own funds, pursue the maximization of income and control our own risk level in the trading process.
Question 3: How to calculate the risk rate of spot silver? 1. Risk rate = net account value/position margin * 100%
2. Net value = used margin+available margin
3. Exchange regulations: when the position risk rate is less than 100%, it is determined that the advance payment is insufficient and needs to be added; Otherwise, you need to reduce the number of hands you buy or sell.
4. When the account risk rate reaches 50%, all open contracts will be forced to close. Stop loss and take profit are valid this week. If a position sheet encounters a gap between high and low prices, the risk rate of the account may be lower than 50%, and it will be forced to close the position.
As the best precious metal trading platform in the world, Kaifu Gold has a wide range of business, including gold, stocks, * * * * mutual funds and precious metals. , focusing on London gold and silver business, covering more than 50 countries. This is the largest and most experienced investment in the global financial market. .......................................................................................
Question 4: How to calculate the risk rate of spot crude oil? When the risk rate is lower than 70%, the system will force the liquidation of all contract varieties held in the margin account because of insufficient margin, and investors should pay special attention.
Calculation formula of risk rate: risk rate = current equity/occupied deposit x 100%.
Question 5: How to calculate the risk rate of spot crude oil? Risk rate = current equity divided by occupation deposit * 100%
The current equity is the total assets of the current account, and the occupied deposit is the deposit for purchasing spot flowers.
For example, if the customer has 654.38+million funds in his account and Man Cang has bought all the cash, then the current equity is 654.38+million, the occupation deposit is 654.38+million, 10 divided by 10 = 1, and the risk rate is 1. If the customer loses 50,000 yuan, then the current equity is 50,000 yuan, and the occupation deposit is still 65,438+10,000 yuan. If 50,000 yuan is divided by 65,438+million yuan =0.5, the risk rate will become 50%. At this time, the system will forcibly close all the positions of customers, that is, explode positions.
Question 6: How is the risk rate in spot silver calculated? The capital is 50 thousand. The deposit for 50 kilograms is 4000 yuan. 50,000 divided by 4,000 and then multiplied by 100%. When the general risk rate is lower than 50%, the system will force the liquidation.
Question 7: How to calculate the spot risk rate? Calculation formula of risk rate of spot crude oil: risk rate = current equity/occupation margin x 100%.
When the risk rate reaches a certain value, there will be short positions.
Assuming that the risk rate is 70%, the position will explode. Let's take a look at the following examples:
The total fund in Mr. Li's account is 654.38+00,000 yuan, and two hands of 654.38+00 tons of crude oil are established at the point of 4000 yuan/ton, assuming that the deposit is 3%. So what's his risk rate?
Analysis: check-in deposit = opening price x contract unit x lots x 3% =4000x 10x2x3%=2400 yuan.
Risk rate =10000/2400x100% = 417%.
Because the occupancy margin is fixed, the liquidation will be forced if the risk rate is lower than 70%, so the remaining funds in the account are: occupancy margin x70%=2400x70%= 1680, and the liquidation will be forced if the account funds are lower than 1680 yuan.
Question 8: Calculation of futures risk degree = position margin/customer's equity.
If the customer has no position, the insurance degree is 0;
If the customer is in Man Cang, the risk is100%;
If the risk is greater than 100%, the customer has closed the position and will be forced to close the position by the futures company.
In general, the risk of customers is between 0- 100%. The greater the risk, the greater the risk faced by customers (of course, the greater the risk faced by futures companies).
If any futures company adopts the opposite calculation formula, it is heterogeneous and violates the normal way of thinking.
Question 9: How to calculate the risk rate of spot investment? Risk rate = net value of customer account ÷ trading margin occupied by positions. When the risk rate of your account is less than 100%, that is, when the net value is less than the occupation margin, the customer's trading margin is insufficient, and additional trading margin is needed, otherwise the customer can only reduce the number of positions until the risk rate of the customer's account is equal to or greater than100%; When the risk rate of the customer's account is lower than 50%, the exchange will forcibly close all the remaining positions of the customer.
Question 10: Calculate the risk rate of silver = (net account value/margin) * 100%.
(20000 divided by 8000)* 100%=250%
The risk rate is 250%
Hope to adopt!