1. The position ratio is the ratio of the funds that have bought stocks to the total funds. It is very important to control the proportion of positions in stock operation. For example, when it is expected to be lowered, it is necessary to gradually sell stocks, reduce the proportion of positions and reduce risks; When it is expected to rebound, you can gradually increase the proportion of positions. Doing so can calmly deal with risks. Before the physical delivery expires, investors can voluntarily decide to buy and sell futures contracts according to market conditions and personal wishes. However, investors (bulls or bears) hold futures contracts without performing reverse operations (selling or buying) in the same delivery month and quantity, which is called "holding positions".

2. Futures have short positions and are sold without actually holding futures contracts, so there will be no position ratio of 1: 1. You should know that under margin trading, there will always be more virtual assets than actual assets. Short positions are positions marked with selling contracts, and long positions are positions marked with buying contracts. If many people buy a futures contract, that is, the ratio of long is greater than the ratio of short, the futures price will naturally rise, and vice versa. These data can be found in the futures market software.

3. Short position refers to the situation that the customer's rights and interests in the investor's margin account are negative under some special circumstances, that is, the loss is greater than the margin in your account. After the company is forced to draw a tie, the remaining funds are the total funds MINUS your losses, and generally there will be a part left. However, the stock leverage explosion may also require investors to lose money. If investors are inexperienced in the market, they should try their best to avoid trading products with high leverage in case of large capital losses. General brokers set a warning line at the margin ratio 150%. When it reaches 150%, the broker will prompt you that you are about to face short positions, and the compulsory liquidation line is generally at 130%. You will face a short position. At this time, you either choose to make up the position, or choose to raise the stock price and increase the value of the margin.

1. How to avoid short positions? Stop loss Setting a reasonable stop loss can sometimes avoid a lot of financial losses; Avoiding heavy warehouse operation will make the funds of the account more tense, and there is no way to resist risks well; Reject gambler's psychology: it is easy to earn more when making money, and it is difficult to carry it back when losing money. I don't know that this market is not artificially manipulated. Such a dead load may lead to short positions.

2. How to calculate the proportion of foreign exchange short positions?

The calculation formula of general foreign exchange short position ratio is: net use/used advance payment. The short position ratio is the safe ratio suggested by foreign exchange companies. Suppose that the foreign exchange safety ratio stipulated by a foreign exchange company is 1000%, the smaller the ratio, the greater the risk of short positions until the ratio approaches 0%, that is, there is no margin available and short positions appear. When holding a position, the foreign exchange trading software will display the position proportion.