1:300,000 is the deposit you paid. 200,000 is the reserve or settlement reserve. It is to make up the deposit in time after settlement when the position price changes. Futures companies have a reserve ratio. When the reserve is lower than a certain proportion of the position, the broker will inform you.
2. If you lose 0.2 million/200 thousand, but you don't add reserves in time. If the position continues to lose money, close the position. 300,000 is the deposit. If the position remains the same, the 300,000 won't change. You shorted 200,000 yuan because your position lost 6,543,800 yuan, so you took out 6,543,800 yuan from this 200,000 yuan to make up the margin. Your 300,000 yuan is not unchanged, but you lost 6,543,800 yuan, and your position margin became 200,000 yuan, which is not in line with the proportion of trading margin, so you took out 6,543,800 yuan from this 200,000 short position to make up the margin.
When there is no reserve in your account, the broker will inform you to replenish it. If you don't add, the position is still losing money, and it will be forced by the brokerage firm to close the position to meet the conditions. It won't shut down at once.
As long as the account has enough reserves, it will not be closed. Or your position is no longer losing money. Because profit is also a reserve. Therefore, the most taboo of futures positions is to hold a single contract position, followed by a high proportion of positions in accounts. First of all, we should fully understand the leveraged risk trading of futures.
5. If Man Cang has no money to add margin. Then even a loss of 0. 1% will be closed. Because the margin will not change in the process of futures trading. Your whole warehouse is a deposit of 500 thousand. Whether it's a loss or a gain, the deposit is 500 thousand. In China's futures market, there will be no short positions.
The most important thing for the success of futures trading is the rationality and operation method of holding positions. Before judging the price, it is also necessary to clarify the arbitrage and hedging methods of futures. This can avoid many risks. This is the case in the futures market. Looking at the price direction may not make money, because the main force may roll out at any time. The futures market is a high-tech market. I remember that there was an international crude oil war, and those oil exporting countries were hollowed out in large numbers and finally squeezed by investment banks such as Goldman Sachs. It can be seen that in futures trading, technology is the first, and vision can only be regarded as the second.