In warehouse-by-warehouse mode: margin rate = (fixed margin+unrealized gains and losses) * average opening price * leverage/(contract face value * number of positions)
2. After the above new formula is adjusted, the logic of forced liquidation is adjusted as follows: when the leverage is 10 times and the margin ratio is less than or equal to 10%, the position will trigger forced liquidation; When the leverage is 20 times and the margin rate is less than or equal to 20%, the user triggers the forced liquidation.
Three, in the futures market, the margin of different futures varieties is generally different, subject to the actual margin. Margin ratio is the ratio of margin paid by customers to the total market value of traded securities.
Margin ratio = margin/total market value of securities bought and sold by investors
Four, the margin ratio refers to the ratio of the margin paid by investors to the amount of margin trading, which is divided into the margin ratio and the margin ratio. The margin ratio is used to control the magnification of investors' initial funds, and the margin delivered in each margin trading must meet the margin ratio. In the case of a certain investor margin, the higher the margin ratio, the smaller the scale of margin financing and securities lending to investors, and the lower the financial leverage effect.
5. For example, the margin adequacy ratio of crude oil treasure = the net margin of crude oil treasure/(the margin occupied by crude oil treasure+two-way treasure). Margin ratio = margin/total market value of investors buying and selling securities, and actual margin ratio = (market value of securities-financing amount)/market value of securities × 100%.
6. The margin ratio is the ratio of the margin paid by the customer to the total market value of the securities traded. The minimum margin maintenance rate is the ratio of making up the loss and repaying the margin. The actual margin ratio is calculated according to whether the customer trades short or short, and the legal margin ratio is also the initial margin.
Seven, there are four exchanges in the futures market, each exchange trades all different varieties, so the margin of each variety is different. Judging from the current situation, the margin ratio of futures varieties is between 8%- 12%, which refers to the margin ratio of main contracts. Secondly, the margin ratio of sugar is 9%, which can be slightly different among futures companies, but agricultural products are generally 10%.