Risk rate = current equity divided by occupation deposit * 100%
The current equity is the total assets of the current account, and the occupied deposit is the deposit for purchasing spot flowers.
For example, if the customer has 654.38+million funds in his account and Man Cang has bought all the cash, then the current equity is 654.38+million, the occupation deposit is 654.38+million, 10 divided by 10 = 1, and the risk rate is 1. If the customer loses 50,000 yuan, then the current equity is 50,000 yuan, and the occupation deposit is still 65,438+10,000 yuan. If 50,000 yuan is divided by 65,438+million yuan =0.5, the risk rate will become 50%. At this time, the system will forcibly close all the positions of customers, that is, explode positions.
Extension of related knowledge points:
Tips to prevent stock explosion.
Short position refers to the situation that the customer's rights and interests in the investor's margin account are negative under some special circumstances. Therefore, the short position is a very serious loss. But in fact, as long as we pay attention to some problems in operation, we can avoid explosion to the greatest extent.
Operation skill 1: control the position reasonably. Reasonable control of positions is also the first step to control investment risks. Generally speaking, it is better to enter the market with about 10% account funds. The overweight position belongs to the category of excessive trading, which is also the main reason for the short position. Large leverage ratio, poor ability to resist risks, and also very dangerous.
Operation skill 2: set a stop loss when entering the market. Only by analyzing the reasonable stop loss position before each order is placed and setting it before entering the market can the loss be controlled within the range that you can bear, and the probability of short positions is greatly reduced.
Operation skill 3: control the mentality. Some investors are always reluctant to see losses, and always hope that the market can suddenly reverse to its own direction and turn losses into profits, but in most cases they will only lose money again or even explode their positions. You know, the market will not be based on personal wishes, and the best way to reduce risks is to stop immediately after losses.
Operation skill 4: Follow the trend. Whether it is up or down, the market is formed for a long time, and there are many reasons, so it is difficult to suddenly move in the opposite direction. Therefore, homeopathic operation is the correct way to make orders, and it is also one of the skills to avoid bursting positions.