Maybe everyone already knows the basic concept of liquidation, which is a very important knowledge point for those who enter the stock market, but do you know how much futures losses will be liquidated? The following is how much the futures losses brought by Bian Xiao will be liquidated. I hope I can help you.
How much will the futures loss be closed?
The margin ratio of long and short positions in SSE 50 stock index futures is 10%, and CSI 500 is 15%. If investors buy SSE 50 stock index futures, the margin below 10% will be closed.
Forced liquidation requires the following conditions:
First, the customer's trading margin is insufficient, which has exceeded the bottom line of risk control, and the market continues to develop in the direction of unfavorable positions. This is the basic premise for futures companies to implement compulsory liquidation in order to protect their own interests and prevent losses from expanding.
The second is to correctly fulfill the notification obligation of additional margin, which is a necessary procedure for futures companies to implement compulsory liquidation.
Third, the time and amount of additional margin should be reasonable.
When opening an account, contact the account manager in advance to make an appointment to open an account. The default handling fee for platform account opening is very high, and the handling fee deposit can be reduced through negotiation to reduce transaction costs.
Will the forced liquidation deduct all the money?
Hello, there is a loss in futures trading, and the forced liquidation is related to the balance of available funds. When the balance of available funds in the account is less than or equal to 0 yuan, the forced liquidation system will be triggered. General futures companies will notify the risks and add margin before implementation, which can relieve the strong balance. If there is no additional margin, the customer's account position will be lightened first, so the forced liquidation may not necessarily deduct all the funds. Here's an example:
Suppose I have 654.38+10,000 yuan in my account and bought a futures contract with 90,000 yuan, then the balance of available funds in my account is 654.38+10,000 yuan. If the market is inconsistent with the direction of my position, there will be losses. When the loss exceeds the remaining 654.38 million yuan, the forced liquidation will be triggered. Assume that there is only one contract in the position, and close the position directly. If you have two hands, then you will close the position first.
When will futures losses be closed automatically?
When it comes to futures, we have to talk about the risks of futures. Some people are afraid of futures and even talk about the color change of futures. In fact, many people lack rational understanding of futures, and may lose all their money and be forced to close their positions by futures companies. Even if you lose all your money, you will still owe money to the futures company. Of course, these extreme situations have happened before, but we must understand the reasons and fully understand the sources of risks in order to better prevent risks.
Because futures are margin trading, that is, the so-called leverage mechanism, trading contracts do not need full funds, as long as they pay a certain margin in the futures exchange. This margin is called margin. For example, copper, according to 70 thousand lots, 5 tons in one hand and 350 thousand in the other hand. However, trading in a futures company does not require 350,000 lots. Generally, the margin ratio is about 15%, so it is about 50,000 lots. Then the actual situation is that the contract value of 350,000 yuan is leveraged with a deposit of 50,000 yuan, and the contract profit and loss of 350,000 yuan is deducted from 50,000 Li. If it is earned, it will be automatically added to the deposit account, and if it is lost, it will be deducted from the deposit of 50,000 yuan. For 350,000 yuan, if it is a loss of 50,000 yuan (loss 14%), the daily limit of futures varieties will be 5% (the exchange will make temporary adjustments according to the situation), that is to say, if three consecutive daily limit boards in the same direction have not been closed, then the margin will be gone, that is, the position will be broken.
However, this will not happen in actual transactions. What I said above is a theoretical situation. Futures companies and exchanges are very strict in risk control and prevention. If there is a continuous daily limit, the exchange will first take many measures to resolve risks and force the liquidation of members. Secondly, futures companies will not allow customers to continue trading under the condition of insufficient margin. If only 50,000 yuan is used to buy the primary copper in the futures account, the market will develop in a slightly unfavorable direction, and the available funds will be negative. When the customer's margin is insufficient, the futures company has the right to force the liquidation of the contract held by the customer, and the margin released after liquidation will be used to make up for it. Therefore, futures trading does not advocate Man Cang operation.