现货白银强行平仓的风险率是多少?
关键词:现货白银强行平仓的风险率是多少?
现下除了黄金投资比较热门外,现货白银的投资也深受投资者的追捧,相信有了解过现货白银这个产品的朋友都知道,当亏损达到一定程度时,您正在交易的定单是会遭到系统强制平仓的。不知道大家知不知道是当风险率达到多少时,才会被强行平仓呢?
风险率≤20%
目前大多平台中,现货白银强行平仓的风险率都是小于等于20%。小编相信其实很多人都知道是20%,但是要说知道如何计算这个比率可能就只有一小部分的人知道了。下面,就随着小编来了解一下吧。
风险率计算公式:
风险率=(账户余额±正在交易的定单盈亏)÷所需保证金
实例说明
账户信息
项目 | A投资者 | B投资者 | C投资者 |
账户总入金量 | 10000美元 | 5000美元 | 10000美元 |
已结束的交易单的总盈亏 | -2500美元 | -2500美元 | -2500美元 |
未平仓手数 | 2手 | 2手 | 20手 |
正在交易的交易单的盈亏 | -700美元 | -700美元 | -700美元 |
该账户保证金标准 | 1000美元/手 | 1000美元/手 | 1000美元/手 |
那么,各投资者承担的风险率就是:
A投资者:
风险率=(10000-2500-700)÷(1000×2)=340%。风险率远大于20%,因此,该A投资者不会被强制平仓。
B投资者:
风险率=(5000-2500-700)÷(1000×2)=90%。风险率远大于20%,因此,该B投资者不会被强制平仓。
C投资者:
风险率=(10000-2500-700)÷(1000×20)=34%。风险率略大于20%,因此,该C投资者不会被强制平仓。
此外,从这里的计算可以看出,账户入金量较大或每次交易手数较少的话,遭到强制平仓的可能性是较小的。这也是为什么在伦敦金的投资中,小编常常提醒大家要可以通过增大入金总额和控制入市手数来控制风险的原因。
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本文来源: 大田环球贵金属
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