Current location - Trademark Inquiry Complete Network - Futures platform - When making gold t+d, the reasonable range of general positions is 10%-30% occupancy margin. Why is the smaller the margin ratio, the safer the funds are?
When making gold t+d, the reasonable range of general positions is 10%-30% occupancy margin. Why is the smaller the margin ratio, the safer the funds are?
Because the risk of gold T+D will be amplified, the actual amplification effect of 1% price fluctuation will be 10%, because you are a small bet and occupy less funds, but the risk has not been reduced, but has been amplified.

At the current price of gold, you only need about 40,000 yuan in cash to buy a primary gold futures (1 1,000 grams of gold actually only needs to pay about 1 1,000 grams of money), but the price fluctuation is several yuan every day, so you need to deal with the fluctuation of several thousand yuan every day for this primary gold. This is just a normal market. If there is an extreme market and there is a fluctuation of tens of yuan, then the capital fluctuation you face.

Therefore, the smaller the proportion of the deposit, the safer the funds.