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满仓的教训

(2007-05-18 15:10:34) 下一个


满仓会因为成长而变得耀眼 但方向变化后 会非常难看

满仓 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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