什么是即市保证金
关键字:什么是即市保证金
黄金投资中的即市保证金,指的是在黄金投资交易的过程中,我们所做的每笔黄金投资交易单所需支付的保证金,它的概念与过市保证金相对,就是不属于隔夜平仓的,交易模式为当天进行买入或卖出,而是随着每手黄金合约单的建立,支付给贵金属现货交易平台的一种保证金。
所以,即市保证金也称交易保证金,即市保证金的存在,是每位黄金投资者对自身投资黄金过程中所承担风险的一种义务性说明,并以此作为抵押风险的资本,让客户只需拥有保证金,就获得随着杠杆倍数扩大交易资本和收益的权力,一般来说,即市保证金数额越低,对应的保证金杠杆比例就越大,它们之间的关系如下,
黄金保证金交易杠杆比例=当前黄金价格*交易数量(以盎司计算)/即市保证金
假设当前黄金价格为1285美元,用标准账户交易0.5手伦敦金,需支付的即市保证金为500美元,那么其对应的黄金保证金交易杠杆比例为1285*50/500=128.5,这个128.5,就是指1:128.5的杠杆比例。
由于黄金投资交易的杠杆比例越大,客户面临的交易风险和收益也同时增大,这更需要我们做好黄金投资的资金管理,合理地分配好每次入市的交易数量,并控制做单频率,切忌盲目跟风进场。
在大田贵金属,客户日内每手交易的即市保证金的1个标准手为1000美元,手数越低,其需要支付的即市保证金额度也随之降低,例如0.1手的即市保证金则为100美元。
下面举例子说明即市保证金如何扣除
梁小姐在本日用大田贵金属标准账户于伦敦金行情运行至1280美元做了一手伦敦金多单,并于当日在1293附近平仓,买入价为1280.5美元/盎司,卖出价为1292.86美元/盎司,那么梁小姐的日内做单收益为
多单收益=(平仓价-建仓价)*交易数量-即市保证金
=(1287.86-1283.5)*100-1000
=1236-1000=236美元
由此可见,即市保证金是黄金交易过程中所需支付的一种交易保证金,每次我们对所建仓的交易单进行平仓时,都要向交易平台支付即市保证金,作为抵押风险的凭证。
本文来源: 大田环球贵金属
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