Will the futures fall 10 point explode?

When futures fall by 65,438+00 points, positions will explode. In this case, the futures company with strict control will call you in time and ask you to increase funds or reduce positions in time. If you don't replenish funds or lighten your positions in time, the futures company will be strong.

1. What percentage of futures risks will lead to short positions?

Futures risk will break out when it is greater than 100%. Under normal circumstances, when the margin exceeds 100%, the futures company will notify the customer to add the margin. If the customer fails to add margin as agreed, the position will explode. The degree of risk in futures trading software refers to the proportion of the current position margin of the customer to the account equity. Risk = position margin/customer's equity. The calculation formula of futures risk degree is: risk degree = margin occupation/customer's equity 100%. When the risk degree is greater than 100%, the exchange will issue a margin call to increase the margin until the available funds are greater than or equal to 0.

Second, what should I do if the futures burst?

Short position of futures refers to the failure of futures traders to add margin in time when they lose money, and the margin in their accounts can no longer maintain the original contract. This kind of margin' zeroing' caused by forced liquidation due to insufficient margin is commonly known as short position. From the customer's point of view, futures bears are relatively passive, and they can only choose to cover their positions or not, and they are forced to close their positions. The reason is that in this case, futures companies generally add margin. If the customer does not make up the position, the futures company will forcibly lose some positions on behalf of the customer, or even be forced to close the position. If the customer's margin is not enough to make up for the loss in the relevant futures contract after liquidation, the futures company will recover the relevant arrears through inflation. If the customer fails to pay and the amount is large, the futures company will recover the relevant arrears through legal channels.

Finally, how to prevent futures trading from exploding: 1. The way to avoid warehouse explosion is to reduce the warehouse by a small amount and maintain the water flow. For example, the lever is 65,438+0,000 USD, 65,438+00 times, and the maximum opening time is no more than once, so the anti-risk ability is above 900 points and the risk degree is about 65,438+00%. If the leverage of 100 times is used in heavy positions and the position is opened at 10, then the anti-risk ability is less than 100, and the risk degree is above 90%. Just like the pound today, the surge of 100 will break out. 2. No stop loss avoidance: the stop loss position is combined with its own position adjustment and its own operation cycle. If you do the mid-line operation, the stop loss will be slightly enlarged, generally around 150.