Opening a warehouse is equivalent to buying something and putting it in your warehouse; Closing a position is equivalent to selling what you bought from your warehouse before.

Long position (bullish): For example, the current market price of garlic is 10 cents a catty, and you think the market outlook will rise, so you buy 10 jins, which is a long position; No matter whether the market outlook is up or down, you are a bull selling garlic.

Short (bearish): For example, the current market price of garlic is a dime a catty. If you think the market outlook is going to fall, sell it for ten kilograms. This is a short position; Whether the market outlook is up or down, if you buy garlic, it is a short position.

In fact, bulls are also short in turn.

What are the warning line 150% and the liquidation line 130% 50 points?

The minimum maintenance guarantee ratio (liquidation line) is 130%.

Maintenance guarantee ratio = (cash+total market value of securities in credit securities account)/(financing purchase quantity+short selling quantity of securities × current market price+total interest and expenses) Generally speaking, guarantee ratio = (own assets+borrowed assets)/borrowed assets.

The minimum standard for maintaining the guarantee ratio after additional margin is 150%.

300% is the minimum standard for maintaining the guarantee ratio of the extractable deposit.

For example, the customer now has 6,543,800,000 assets and borrowed 2 million assets through margin financing and securities lending, and the guarantee ratio is = (100+200)/200 =150%. If the customer continues margin financing and securities lending, the total borrowed assets will reach 2.5 million, and the guarantee ratio will be 140%. If it is further improved, when the ratio reaches 1.30%, it can no longer be used for margin financing and securities lending. At this time, if the stock you borrowed falls, or the price of the stock you borrowed rises after short selling. The system will force the liquidation, and your book loss will become an actual loss.

When the customer maintenance guarantee ratio is lower than 150% and higher than 130% (inclusive), the member shall send the customer an early warning notice that the customer maintenance guarantee ratio shall not be lower than 130%. When the customer maintains the guarantee ratio below 130%, the member shall notify the customer to add the collateral within the agreed time limit. The above period shall not exceed 2 trading days. The maintenance guarantee ratio after the customer adds collateral shall not be less than 150%.

When the maintenance guarantee ratio exceeds 300%, the customer can withdraw the cash or securities from the available balance of the deposit to offset the deposit, but the maintenance guarantee ratio after withdrawal shall not be less than 300%.

What is the closing line and warning line of stock allocation?

That's almost what it means.

If the self-owned funds are 654.38+10,000 yuan, the fund-raising company will allocate funds according to 5 times, and will also set a compulsory liquidation of no more than 20% accordingly.

It was operated by Man Cang, with an investment of 600,000 yuan and a loss of 20%, that is, a loss of1.20 thousand yuan, which was not only the loss of its own funds, but also the loss of 20,000 yuan from the fund-raising company. In order to ensure the safety of funds, stocks were forced to sell.

What does the closing line of stock allocation mean?

Stock matching liquidation line The stock matching liquidation line is an essential point in the stock matching contract, which is actually the stop loss point that investors often say. Because the stock matching cooperation requires investors to bear their own risks, the stock matching company limits the loss range of investors, that is, the liquidation line. For example, a stock matching customer allocates 250,000 yuan from 50,000 yuan according to 1:5, and operates a total account of 300,000 yuan. Generally, there are two kinds of liquidation lines for stock matching companies: 1, with 70% loss of its own funds, and10% loss of funds provided by stock matching companies. The first mode is that investors can only lose 70% of 50 thousand, that is, when 35 thousand reaches the liquidation line; The second mode is that investors can only lose 250,000 1 10%, that is, when the total assets are 275,000, they will reach the liquidation line. After exceeding the closing line of stock allocation, investors need to close their positions themselves. If you don't close your position by yourself, the allotment company has the right to close your position at any time. Of course, investors can make up their positions in advance before reaching the liquidation line to stay away from the liquidation line.

Stock trading needs to be summarized and accumulated frequently. After a long time, everything is easy. In order to improve their experience in stock trading, novices can learn stock knowledge and operation skills on Fengyun live broadcast platform. Com, which is helpful for making profits in the stock market in the future.

I hope I can help you, and I wish you a happy investment!

What does the closing line of 130 mean?

Hello, 130 is 130%, which refers to the guarantee ratio of the financing or fund-matching account. For example, your original amount is 6.5438+0 million, and your financing amount is 6.5438+0 million, so the guarantee ratio is 200%. If your 2 million falls to 654.38+0.30 million, the guarantee ratio is 654.38+0.30%.

What does the liquidation line 130 mean?

1. The minimum maintenance guarantee ratio (liquidation line) is 130%.

2. Maintain guarantee ratio = (sum of cash+market value of securities in credit securities account)/(number of securities bought by financing+number of securities sold by short selling × sum of current market price+interest and expenses) Generally speaking, guarantee ratio = (own assets+borrowed assets)/borrowed assets.

3. The proportion of customers maintaining the guarantee shall not be less than 130%. When the customer maintains the guarantee ratio below 130%, the member shall notify the customer to add the collateral within the agreed time limit.

What is the early warning line and the flat warehouse line?

Warning line: when the total amount of trading funds is lower than the warning line, only the positions can be closed, and the risk margin should be replenished as soon as possible before the next trading day 10:00 at the latest to avoid being closed below the loss closing line. The warning line is above the liquidation line. When it reaches the warning line, the investor will inform it and make it ready.

Closing line: the closing line is determined according to a certain proportion of the total assets of the stock trading account. When the total assets of the stock trading account are close to or lower than the liquidation line, the fund holder will restrict the account trading and notify the trader to make up the principal. Otherwise, the fund holder will force the account stock to be sold to ensure the safety of its fund allocation.

What do you mean by stock closing line 130%? Three hundred thousand, financing two hundred thousand, 130 clearing bank, false

You can buy (300,000+200,000)/65,438+00 = 50,000 shares in total (assuming no handling fee is calculated).

Closing line = (200,000 *130%)/50,000 = 5.2 yuan.

What does the liquidation line mean in financing stock trading? How is it set?

Hello, Shenmu Investment Xiao Xin is happy to answer your question.

First of all, the setting of liquidation line is very important, which is a guarantee of risk control.

The clearing line is the risk control department, which controls the account risk according to the risk control regulations. According to the standard of Beijing Shenmu, the liquidation line is 1 10% of the allocated funds. If you have 500,000 yuan in 65438+ million, then the liquidation line is 50 *1.1= 550,000, that is, when your account is running low.

Generally, the risk control will inform you to replenish the margin in time when the warning line is in place, because when the account funds reach the liquidation line, if the market changes rapidly, the risk control may not inform you in time.

These are the points summarized by Beijing Shenmu. If you have any other questions, you can continue to ask.

What does the closing line of stock allocation mean?

The closing line is agreed in advance. Once the stock falls below the line, it will be forced to close the position and flatten the stock.