What do you mean by shorting futures? Futures may not be a strange word to every stockholder, but what is short futures below the liquidation line? The following are the stocks whose short futures have fallen below the liquidation line brought by Bian Xiao, hoping to help everyone.

Short-selling stocks whose futures fall below the liquidation line.

Futures is a financial derivative product and a contract of the underlying assets (such as commodities and financial indexes). ). Futures contracts stipulate the rights and obligations to deliver the underlying assets at a specific price on a specific date in the future. Futures trading allows investors to buy and sell without holding actual assets.

The characteristics of futures trading include leverage effect, large price fluctuation and flexible trading time. Investors can use futures for speculation, hedging or risk management. Shorting futures is one of the common trading strategies, which allows investors to make profits when the market falls. When shorting futures, investors sell the contract first and then buy the contract to close the position before the contract expires.

Specific to the closing line of stocks, please note that futures and stocks are two different concepts. Futures do not involve specific stocks, but trade other types of basic assets. Therefore, there is no direct and clear connection between rising or falling below the liquidation line and stocks.

What does it mean to short stock index futures?

Short selling in stock index futures trading is short selling, that is, the stock index can make money if it falls.

The so-called short-selling mechanism means that in the past, the China stock market only rose without making money, and it was a one-sided market. Now with stock index futures, more or less can be. As long as the ups and downs are determined, you can make money and add an investment tool to the securities market.

What does short futures mean?

Short selling futures refers to selling stocks at this price when the market is expected to fall in the future, and buying them after the market falls to make a profit. Futures implement a margin mechanism, trading the standard contract of the commodity rather than the commodity itself. Therefore, only a certain margin is needed in futures, and goods can be bought and sold directly as needed.

Short selling is the operation of selling commodity contracts directly when the expected commodity prices fall. Because we are selling commodity contracts for delivery at a specific time in the future, we only need to fulfill the contracts before the expiration date, and there is no need to have corresponding contracts when selling. Means of performance are divided into hedging and delivery. Hedging refers to buying equal contracts to close positions, and delivery refers to taking out qualified physical objects.

Short futures is an investment term such as stock futures: for example, when you expect a stock to fall in the future, sell your stock when the current price is high, and then buy it when the stock price falls to a certain extent, so the difference is your profit. It is characterized by the trading behavior of selling first and then buying.

Short selling is a way of operation in the stock and futures markets. This is the opposite of doing more. Theoretically, it is to sell the goods first and then buy them back. Generally, the regular short-selling market has a neutral warehouse to provide a platform for borrowing goods. This model can profit in the wave band of falling prices, that is, borrowing goods at a high level and selling them, and then buying and returning them after falling. So buying is still low, selling is still high, but the operating procedures are reversed.

Investment strategy to reduce the probability of forced liquidation

1, reasonably control your position, do a good job in buying light positions, and reserve enough funds to deal with the dangers caused by the opposite trend of the target, such as using pyramid position management method, funnel position management method, rectangular position management method and so on.

2. Keep track of changes in the market. When the market changes in the opposite direction, close the position in time, instead of staying put.

It should be noted that it is no longer mandatory for customers to keep the guarantee share of 130%. Members should carefully evaluate and negotiate the minimum guarantee share requirements with customers according to the conditions of the mall, the credit status of customers and the risk management ability of the company. When the customer's credit standing is good and the current shopping environment is good, the retained guarantee share may be lowered, that is,120%; When the customer's credit status is poor and the shopping environment is in a bear market, the retained guarantee share may be increased, that is, 150%.

Do you really understand liquidation?

Closing a position is usually used for investment stop loss or take profit, that is, investors choose to sell all the shares they hold, which is called closing a position. There is also a situation called forced liquidation.

For example, Xiaoer sells strawberries, and now the purchase price of strawberries is 10 yuan/kg. I only have 100 yuan in my hand, and I can only buy 10 kg, but the orchard requires at least 100 kg to enjoy the purchase price of 10 yuan. So Xiao borrowed 900 yuan from an organization and collected 1, 000 yuan to buy goods. At this time, if the strawberries in the market rose to 15 yuan/kg, Xiao directly earned 500 yuan, (15x100-1000 = 500), which is equal to five times the profit of the principal.

However, if the price of strawberries drops to 9 yuan/Jin, only strawberries from 900 yuan will be left, but 900 yuan borrowed them from an institution. Once the total price of strawberries is less than 65,438+000 yuan, the small part has been lost. At this time, if Xiao does not continue to increase investment, an institution will forcibly withdraw all strawberries, which is called forced liquidation, also called short position.