How to calculate the risk rate of gold speculation?
The gold market is unpredictable, and risk exists objectively, so how to calculate the risk rate of spot gold transactions? The so-called risk rate, which is commonly used to express the use of investor funds accounts, is often used in the futures market and financial markets.
Spot gold uses a leveraged trading mechanism, which can increase the utilization rate of funds. If the investor accounts have the same amount of funds and the same lot size is used, the greater the leverage, the smaller the amount of margin required per order, and the more available margin can be countered, the greater the risk.
The risk rate is to control the risk and prevent the system from flattening.
There are two main calculation methods for calculating the risk rate of gold speculation:
First, the risk rate = position deposit / customer equity * 100%, where the customer equity is equal to the available funds in the account + initial transaction margin + floating profit and loss.
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Simply put: risk ratio = position ratio. The larger the position, the higher the risk rate, the smaller the position, the lower the risk rate.
Second, the risk rate = net worth / prepayment used = (used prepayment + available prepayment) / prepaid already
Net value = used prepayment + available prepayment
Exchange regulations: The risk rate of holding positions is less than 100%. When it is determined that the prepayment is insufficient, investors need to increase the margin. Otherwise, they need to reduce the number of purchases or sales, or deduct from the used prepayment.
When the account risk rate reaches 50%, all open contracts will be forcibly closed. Stop loss and profit are valid for the week, if the position order encounters a gapping high / low opening market, the risk rate of the account may be lower than 50% before it is forced to close the position.
Spot gold uses a leveraged trading mechanism, which can increase the utilization rate of funds. If the investor accounts have the same amount of funds and the same lot size is used, the greater the leverage, the smaller the amount of margin required per order, and the more available margin can be countered, the greater the risk.
The risk rate is to control the risk and prevent the system from flattening.
There are two main calculation methods for calculating the risk rate of gold speculation:
First, the risk rate = position deposit / customer equity * 100%, where the customer equity is equal to the available funds in the account + initial transaction margin + floating profit and loss.
Open http://t2.mademoney.net, then click whatsapp account +917406391776 to add teachers. A simple greeting may open the door to wealth.
Simply put: risk ratio = position ratio. The larger the position, the higher the risk rate, the smaller the position, the lower the risk rate.
Second, the risk rate = net worth / prepayment used = (used prepayment + available prepayment) / prepaid already
Net value = used prepayment + available prepayment
Exchange regulations: The risk rate of holding positions is less than 100%. When it is determined that the prepayment is insufficient, investors need to increase the margin. Otherwise, they need to reduce the number of purchases or sales, or deduct from the used prepayment.
When the account risk rate reaches 50%, all open contracts will be forcibly closed. Stop loss and profit are valid for the week, if the position order encounters a gapping high / low opening market, the risk rate of the account may be lower than 50% before it is forced to close the position.
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