什么是合约保证金

币小白_

保证金

保证金交易制度具有一定的杠杆性,投资者不需要支付合约价值的全额资金,只需要支付一定比例的保证金就可以交易。保证金制度的杠杆效应在放大收益的同时也成倍地放大风险,在发生极端行情时,投资者的亏损额甚至有可能超过所投入的本金。在Bigex最高提供200倍杠杆,保证金分为全仓保证金与逐仓保证金,全仓保证有可能损失账户所有资金,逐仓保证金最大损失该合约仓位的保证金

占用保证金、可用保证金与委托保证金

占用保证金也称为持仓保证金,是客户交易时已经使用了的保证金;可用保证金是客户还可以使用的保证金剩下的金额;

计算方法为:

可用保证金=净值-占用保证金-委托保证金+浮动盈亏

占用保证金=开仓数量*开仓价格/杠杆

委托保证金是指委托交易所使用的保证金

委托保证金=委托数量*委托价格/杠杆

保证金率

保证金是用来衡量用户风险系数情况,当保证金率不足或者低于一定水平时会被强制平仓,在Bigex保证金率使用在全仓模式下,当保证金率小于或等于50%时触发强制平仓

全仓保证金率=(多单收益+空单收益+多单保证金+空单保证金+账户可用USDT余额+账户冻结USDT金额-平多手续费-平空手续费)/(多单保证金+空单保证金)。

逐仓保证金率=(收益+持仓保证金-平仓手续费)/持仓保证金,当保证金率小于或等于10%时触发强制平仓

来源:金色财经

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