However, futures companies generally have a risk rate, and the risk rate allowed by new customers is generally 100%. It will be forced to close its position.
Risk rate in futures trading? =? Position margin/customer equity. Customer rights? =? Position margin+available funds (tradable funds, also known as trading reserve. ?
For example, if the risk rate of stock index futures exceeds 50%, it will be forced to close the position.
So how much loss do you think your trading strategy needs to resist in the most unfavorable situation? ? This is the key. You don't think there will be any floating losses if you trade a point, do you?