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滿倉的教訓

(2007-05-18 15:10:34) 下一個


滿倉會因為成長而變得耀眼 但方向變化後 會非常難看

滿倉 is referred to leverage approaching to 1.00 from 0.00.  You are in the margin if leverage is more than 1.00
position start to liquide if leverage >= 2.00.  Most believe that leverage should be controled in 1.25 less.

Speculators buying several contracts on margin stand to make huge profits on tiny stakes, if price
rise. If they go down, the moew highly leveraged you are, the more you can lose.

Just do the math,

one contract stands market value $100,000. It costs a few thousands from your account.
But if price down 10%, it lost 10K from your account.

And this is why most commodities traders end up losing their trading capital.

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