黄金期货卖空价格却暴涨暴跌会不会亏钱?
美联储加息氛围浓厚,大家在做黄金期货的时候有没有通过做空获利呢?说起来,金价下跌往往是要比上涨容易的,因此很多人都喜欢以做空操作为主。那么如果黄金期货做空了,但遇上价格暴涨暴跌会不会亏钱呢?
这个问题不好说啊不好说。
如果你的资金量大,能够确保在暴涨的时候达不到爆仓的条件,那么只要撑过整段暴涨的行情,等暴跌的行情开始了,还是可能赚钱的。不过这个赚钱也是有条件的,如果之前暴涨幅度比暴跌的幅度要大,即暴跌后价格还是高于你入市的成交价的话,那么最终你还是要亏钱的。
如果你的资金量不够大,无法承受住暴涨带来的亏损风险而引致爆仓的话,那么你的亏损将会是十分严重的。
举个例子
若你的仓位为100万,而你做了10手空单,入市价格为220元/克,那么如果暴涨超过26.24元,那么你就爆仓了,但是如果暴涨不超过26.24元,而暴跌之后价格又低于220元的话,那么你就赚钱了。
具体计算原理
假设每手保证金为15%,爆仓条件为净值/所需保证金小于等于20%,设暴涨X元后,刚好爆仓,那么就有:
(1000000-X*1000*10-220*1000*10*0.18)/220*1000*10*0.18=0.2
X=26.24
看了小编的解释,大家明白为什么小编会说黄金期货卖空价格暴涨暴跌会不会亏钱这个问题是不好说了吧。
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本文来源: 大田环球贵金属
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