initial margin; original margin

简明释义

原始保证金

英英释义

例句

1.When you leverage your investments, the original margin 原始保证金 plays a crucial role in risk management.

当您杠杆投资时，原始保证金 original margin在风险管理中起着关键作用。

2.The original margin 原始保证金 required for trading options can vary based on the underlying asset.

交易期权所需的原始保证金 original margin可能会根据基础资产而有所不同。

3.Investors must maintain their accounts above the initial margin 初始保证金 level to avoid margin calls.

投资者必须保持其账户高于初始保证金 initial margin水平，以避免追加保证金通知。

4.To open a futures position, you need to deposit an initial margin 初始保证金 with your broker.

要开设期货头寸，您需要向经纪人存入初始保证金 initial margin。

5.Before executing a trade, check if your initial margin 初始保证金 is sufficient for the desired position size.

在执行交易之前，请检查您的初始保证金 initial margin是否足够满足所需的头寸大小。

作文

In the world of finance and trading, understanding terms such as initial margin (初始保证金) and original margin (原始保证金) is crucial for investors and traders alike. These terms refer to the amount of capital required to open and maintain a position in various financial markets, including stocks, futures, and options. The initial margin is the minimum amount of money that an investor must deposit to enter a trade. It acts as a security deposit to cover potential losses that may occur during the trading process. For example, if a trader wants to buy 100 shares of a stock priced at $50 each, they may only need to put down a fraction of the total cost as the initial margin. This allows them to leverage their investment, meaning they can control a larger position than what their cash balance would typically allow.On the other hand, the original margin refers to the initial amount of equity that an investor has in their position after the trade is executed. It is calculated based on the total value of the position minus any borrowed funds. For instance, if the trader mentioned earlier buys 100 shares at $50, the total investment would be $5,000. If they only put down $1,000 as the initial margin, the remaining $4,000 may be covered by a loan from the brokerage. In this case, the original margin would be the $1,000 equity the trader has in the position.The importance of these margins cannot be overstated. They play a significant role in risk management and help ensure that traders do not overextend themselves financially. When the market moves against a trader's position, the broker may issue a margin call, requiring the trader to deposit additional funds to maintain their position. If the trader fails to meet the margin call, their position may be liquidated, resulting in a loss of their initial investment.Moreover, the initial margin and original margin requirements can vary significantly depending on the asset class and the broker's policies. For example, futures contracts often have higher margin requirements compared to equities due to their inherent volatility. Understanding these differences is essential for traders to navigate the complexities of the financial markets effectively.In conclusion, grasping the concepts of initial margin and original margin is vital for anyone involved in trading or investing. These terms not only define the amount of capital required to open a position but also highlight the risks associated with leveraged trading. By being aware of how these margins work, traders can make more informed decisions, manage their risks better, and ultimately enhance their chances of success in the financial markets.

在金融和交易的世界中，理解诸如初始保证金和原始保证金这样的术语对于投资者和交易者来说至关重要。这些术语指的是在各种金融市场（包括股票、期货和期权）中开设和维持一个头寸所需的资本金额。初始保证金是投资者进入交易所需存入的最低金额。它充当了安全押金，以覆盖交易过程中可能发生的潜在损失。例如，如果交易者想购买100股每股价格为50美元的股票，他们可能只需要支付总成本的一小部分作为初始保证金。这使他们能够杠杆投资，这意味着他们可以控制比其现金余额通常允许的更大头寸。另一方面，原始保证金是指投资者在交易执行后在其头寸中的初始权益金额。它是根据头寸的总价值减去任何借入资金来计算的。例如，如果前面提到的交易者以每股50美元的价格购买100股，则总投资将为5000美元。如果他们仅投入1000美元作为初始保证金，那么剩余的4000美元可能由经纪公司贷款覆盖。在这种情况下，原始保证金将是交易者在该头寸中的1000美元权益。这些保证金的重要性不容小觑。它们在风险管理中发挥着重要作用，并帮助确保交易者不会在财务上过度扩张。当市场对交易者的头寸不利时，经纪人可能会发出保证金通知，要求交易者存入额外资金以维持其头寸。如果交易者未能满足保证金通知，其头寸可能会被清算，从而导致初始投资的损失。此外，初始保证金和原始保证金的要求可能因资产类别和经纪公司的政策而有很大不同。例如，期货合约的保证金要求通常高于股票，因为它们固有的波动性。了解这些差异对于交易者有效应对金融市场的复杂性至关重要。总之，掌握初始保证金和原始保证金的概念对于任何参与交易或投资的人来说都是至关重要的。这些术语不仅定义了开设头寸所需的资本金额，还突显了与杠杆交易相关的风险。通过了解这些保证金的运作方式，交易者可以做出更明智的决策，更好地管理风险，并最终提高他们在金融市场上成功的机会。