covered margin

简明释义

有保证的差价

英英释义

例句

1.A higher covered margin 保证金 can provide more leverage for trading.

更高的保证金 covered margin可以为交易提供更多的杠杆。

2.The bank requires a certain amount of covered margin 保证金 to secure your loan.

银行要求一定数量的保证金 covered margin来担保你的贷款。

3.To trade futures, you need to have a covered margin 保证金 in your account.

要进行期货交易，你需要在账户中有一个保证金 covered margin。

4.Investors must maintain a covered margin 保证金 to avoid margin calls.

投资者必须维持一个保证金 covered margin以避免追加保证金的要求。

5.The covered margin 保证金 helps to mitigate risks in volatile markets.

在波动市场中，保证金 covered margin有助于降低风险。

作文

In the world of finance and trading, understanding various terms is essential for success. One such term that often comes up is covered margin. The concept of covered margin refers to the amount of money that a trader has set aside to cover potential losses on their open positions. Essentially, it acts as a safety net, ensuring that the trader has enough funds to maintain their positions without facing a margin call. A margin call occurs when the equity in a trading account falls below the required minimum level, prompting the broker to demand additional funds or the liquidation of positions.To grasp the importance of covered margin, it is crucial to understand how margin trading works. When traders engage in margin trading, they borrow funds from a broker to trade larger positions than their actual capital would allow. This leverage can amplify both gains and losses, making it a double-edged sword. Therefore, maintaining a sufficient covered margin is vital to mitigate risks associated with leveraged trading.For instance, consider a trader who opens a position worth $10,000 using $1,000 of their own capital and borrowing the remaining $9,000 from the broker. If the market moves against the trader’s position, their equity may drop significantly. If the equity falls below the required margin level, the broker will issue a margin call, requiring the trader to either deposit more funds or close some positions to restore the covered margin.The calculation of covered margin involves assessing the total equity in the trading account and comparing it to the margin requirements set by the broker. Traders should always strive to have a healthy covered margin to avoid unnecessary stress and potential losses. A good rule of thumb is to maintain a covered margin that is at least 30% above the minimum required margin. This buffer allows traders to weather market fluctuations without immediate repercussions.Moreover, understanding the dynamics of covered margin can help traders make informed decisions. If a trader notices that their covered margin is dwindling due to adverse market movements, they might consider closing a portion of their positions to free up capital and bolster their margin. Conversely, if their covered margin is robust, they might feel more confident in holding onto their positions, anticipating a market reversal.In conclusion, the concept of covered margin is integral to risk management in trading. It provides a cushion for traders against unexpected market shifts and helps them maintain their positions without the stress of margin calls. By understanding and effectively managing their covered margin, traders can navigate the complexities of the financial markets with greater confidence. As with any aspect of trading, education and awareness are key; therefore, traders should continuously seek to enhance their understanding of covered margin and its implications for their trading strategies.

在金融和交易的世界中，理解各种术语对于成功至关重要。其中一个经常出现的术语是保证金覆盖。保证金覆盖的概念指的是交易者为覆盖其未平仓头寸的潜在损失而预留的资金量。它本质上充当安全网，确保交易者有足够的资金来维持其头寸，而不面临追加保证金的风险。追加保证金发生在交易账户的权益低于所需的最低水平时，促使经纪人要求额外资金或清算头寸。要理解保证金覆盖的重要性，首先需要了解保证金交易的运作方式。当交易者进行保证金交易时，他们向经纪人借入资金，以便交易比他们实际资本允许的更大头寸。这种杠杆作用可以放大收益和损失，使其成为一把双刃剑。因此，维持足够的保证金覆盖对于减轻与杠杆交易相关的风险至关重要。例如，考虑一个交易者以1000美元的自有资金开设一个价值10000美元的头寸，并向经纪人借入9000美元。如果市场走势对交易者的头寸不利，他们的权益可能会显著下降。如果权益降至所需保证金水平以下，经纪人将发出追加保证金通知，要求交易者存入更多资金或关闭一些头寸以恢复保证金覆盖。保证金覆盖的计算涉及评估交易账户中的总权益，并将其与经纪人设定的保证金要求进行比较。交易者应始终努力保持健康的保证金覆盖，以避免不必要的压力和潜在损失。一个好的经验法则是保持至少比最低保证金要求高出30%的保证金覆盖。这个缓冲区使交易者能够承受市场波动，而不必立即受到影响。此外，理解保证金覆盖的动态可以帮助交易者做出明智的决策。如果交易者注意到由于不利的市场波动，其保证金覆盖正在减少，他们可能会考虑关闭部分头寸以释放资金并增强其保证金。相反，如果他们的保证金覆盖充足，他们可能会更有信心保留其头寸，期待市场反转。总之，保证金覆盖的概念在交易中的风险管理中是不可或缺的。它为交易者提供了应对意外市场波动的缓冲，并帮助他们在不面对追加保证金压力的情况下维持其头寸。通过理解和有效管理他们的保证金覆盖，交易者可以更自信地驾驭金融市场的复杂性。与交易的任何方面一样，教育和意识是关键；因此，交易者应不断寻求增强对保证金覆盖及其对交易策略影响的理解。