However, in extreme cases, there will be warehouse explosion and warehouse penetration. A short position is to lose all the money in your account (1 ten thousand yuan); Overselling means not only losing all your money, but also the futures company's money. In the case of short positions, you will lose 1 10,000 yuan, but it will never reach 65,438+10,000 yuan.
Supplementary information:
Trading all margin standards, futures companies on this basis, plus a few percentage points; When the loss reaches the exchange standard, it will be forced to close the position. For example, the exchange margin standard for soybeans is 7%, and futures companies add 3% on this basis, which means that the actual margin is10%; At this time, the futures contract you bought with 10000 yuan is the futures with the value of 100000 yuan, calculated according to 10%. If your 654.38+million capital has been losing money, you will be forced to close your position when the loss reaches 93,000 yuan; Because 7000 yuan has reached the margin standard of the transaction, if you continue to lose money, there is a risk of exploding the position. Conclusion: Theoretically, with the capital of 10000, the maximum loss will be 93000.
Extended data:
Futures accounts can be divided into two types, one is commodity futures account and the other is stock index futures account. Commodity futures account has no capital threshold and does not need capital verification. Just like stocks, adults over the age of 18 can also open accounts. The futures account, that is, the stock index, needs funds. Before opening an account, it needs 500,000 yuan to be placed in the commodity futures account for 5 trading days. More than 99% of the futures customers I have met are engaged in commodity futures, and few people will engage in stock index futures. Commodity futures are relatively cheap, and more than a dozen futures can be traded for 5000 yuan. For example, thread futures can be bought and sold for more than 2000 yuan, methanol futures 1500 yuan, soybean meal 1300 yuan. Moreover, the fluctuation of most futures products is the profit and loss of 10 yuan, which is very cheap and acceptable to most investors, so you can open an account without capital verification.