It means that because the initial funds are greatly enlarged, huge profits (and sometimes huge losses) can be generated, which can be said to maximize the leverage of futures funds. Therefore, under high leverage, any slight market fluctuation will produce a huge proportion of profit and loss value relative to the initial funds.

Adding positions when floating profits is a common operation skill in the stock market. It should be noted that: 1, the "adding positions when floating profits" in the downtrend channel is not reliable; 2. The probability of "adding positions when floating profits" in the ascending channel is correct.

How to increase the position of futures floating profit

Strategy 1: Maximum retreat

Whether floating profit is used or not, at a certain point, as long as all available funds are used for opening positions in the same direction as the original unilateral position, if the margin is calculated according to 10%, as long as the market fluctuates in an unfavorable direction by one price, the fund risk rate of the futures company will immediately exceed 100%, and it will be strongly warned by the futures company after settlement; If the fluctuation in the unfavorable position exceeds 3%, it may reach the capital risk rate of the exchange and be forced to close the position; If there is a large fluctuation in the form of a direct overnight gap, it may cause greater risks to the account. Once the unfavorable fluctuation reaches 10%, all the funds will be lost.

Strategy 2: Leverage ratio

With or without floating surplus, as long as the margin is 10% in Man Cang, the leverage ratio is 10 times. However, for the initial funds before adding positions, the leverage ratio exceeds this value. If the initial opening capital is 654.38+10,000 yuan, and additional funds are added after 200,000 yuan, the leverage is 20 times of the initial opening capital. The smaller the initial capital, the greater the multiple. Therefore, after the floating profit is added, any slight fluctuation will produce a huge profit and loss relative to the initial principal.

Strategy 3: the probability of winning

If the market moves randomly, the transactions before adding positions belong to profitable transactions, and the probability of losses after adding positions is too high, that is, it is not appropriate to add positions with floating profits in the random market.

If the market is moving in a trend, it is a profitable transaction before adding positions, and it is more likely that the market will continue to make profits after adding positions, that is, the trend market is suitable for adding positions in the same direction.