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Relationship between futures margin and positions
To sum up in a simple sentence: the number of positions represents determination, and the volume represents strength! The specific relationship is as follows:

It is a necessary and sufficient condition for prices to rise and trends to rise.

Prices go up, positions go down, and we can't go far.

Standard short selling model for price reduction and lightening positions

Extended data:

The funds in the market are stock funds and deposit funds, and cannot initiate a general trend market.

Off-exchange funds are the driving force of strong market.

About lightening positions. Pingduo and Pingkong belong to the absence of market funds, indicating that the interest in holding positions has disappeared.

The bottom alleviates the problem. Generally speaking, there are three situations in which the bottom position is reduced: First, the bears gradually make profits and leave the market, which leads to the price increase and the falling market will come to an end. Second, if the bulls surrender and close their positions at the bottom, the market will accelerate bottoming. Third, many flats lead to price decline, while empty flats lead to price increase. These two forces compete with each other, and the market fluctuates within a narrow range. It can be seen that the increase of the bottom lightening position is the leveling strength, and the accelerated decline of the bottom lightening position is the leveling strength, which is a balanced market when the bottom positions are equal.

The problem of high position lightening. If the high-level lightening accelerates, it means that the bears surrender and have great power to equalize. If the position is reduced at a high level, it means that the interest in multi-party positions has declined, and Pingduo is very powerful. If the high position fluctuates within a narrow range to lighten the position, it shows that the power of the level and the level is balanced and there is no benefit.

Bottom Masukura Problem. Masukura fund belongs to OTC fund. Masukura at the bottom has risen, indicating that more orders are dominant and may rise sharply in the future. The bottom Masukura fell, indicating that billing is dominant and will continue to fall in the future. The bottom oscillates in a narrow range and adds positions, indicating that the long and short forces are balanced and there may be a big market in the near future.

The problem of high position Masukura. If it is more severe, the market will continue to rise. When the opening is strong, the market will fall. If the opening and closing forces are balanced, the price will run in a high and narrow range, facing the choice of direction.

Directional teammates: more help in the air; Pingduo helps to open qi;

Market evolution: Masukura ~ Masukura ~ Masukura; Small fluctuations ~ big fluctuations ~ small fluctuations.

Summary: First, the driving force of the market is opening positions. The increase in positions shows that there is strong market interest, and there are big differences between long and short positions. Whoever is strong in the future can join. Second, the unilateral market formed by the other party's lightening and surrendering is also a good opportunity to open positions. Third, the market changes rapidly, there are variables at any time, there is no certainty, and stop loss is the first principle.