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How can futures be considered a loss?
For example, it will be simpler and clearer.

Taking rubber as an example, today's daily limit, we assume that the price is 13000, the fluctuation range is 6% today, and the margin is 10% (specifically according to the regulations of futures companies and exchanges).

Today's daily limit, the loss of many hands of rubber after liquidation: 13000*6% (fluctuation range) *5 (5 tons per hand) =3900 yuan.

If there is a daily limit, the extra rubber profit after the daily limit is 13000*6%*5=3900 yuan.

The deposit is only the minimum standard of the contract value charged. Today's standard is: 13000* 10%*5=6500 yuan. Raising the margin is the minimum margin ratio required for your account. The actual profit and loss has nothing to do with the margin ratio. Unless the margin is less than 0, the futures company will be forced to close its position.

The rubber price calculated above is only a metaphor, because the 90 1 contract fell today, and the calculation is also the result of closing the position on the same day. If it is overnight, it may not be the decline in the settlement price. Please pay attention.

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