Current location - Trademark Inquiry Complete Network - Futures platform - How to calculate the leverage ratio in capital allocation?
How to calculate the leverage ratio in capital allocation?
In the capital allocation market, there are two mainstream capital allocation models: daily capital allocation and monthly capital allocation. The amount of capital allocation interest charged under the two modes varies according to the capital allocation situation. Generally speaking, the smaller the leverage, the longer the time, and the lower the interest; The greater the leverage, the shorter the time and the higher the interest.

1, allocate funds by day.

According to the daily allocation, most platforms provide leverage of 1 to 5 times, and some platforms provide leverage as high as 10 times. The higher the leverage ratio, the more interest on capital allocation. The minimum standard in the industry is 0. 1 2% based on the capital allocation of1times; Calculated by 10 times of capital allocation, the minimum standard in the industry is about 0.27%.

2. Allocate funds on a monthly basis

The leverage provided by monthly capital allocation is low, generally only 6 times. Generally speaking, the monthly interest rate of capital allocation is between 1.7%-2.6%, and the converted annual interest rate is between 20% and 30%.

Extended data

As long as the stock distribution model is operated reasonably, it will have certain benefits, and it will also improve the efficiency of the use of funds, which is beneficial to both sides.

Most investors have good profitability and risk control ability, but due to the small amount of funds, their trading ability and profitability cannot be fully exerted. The most direct way to solve this problem is to expand working capital. Using capital leverage, in the big market, as long as we grasp an opportunity, we can maximize the benefits. Stock matching is a business to enlarge working capital for investors with rich trading experience and good risk control ability.