『壹』 融资融券合约盈亏如何计算

融资合约盈亏=融资负债数量×市价-融资买入金额-融资合约费用-利息。融券合约盈亏：融券卖出所得资金-融券负债数量×市价-利息。
讲到融资融券，估计存在很多小伙伴要么是了解不够深，要么就是几乎不去接触。今天这篇文章详谈的，是我多年炒股的经验，重点关注第二点！
开始分析前，我就来和大家讲一讲这个超好用的炒股神器合集，感兴趣的话，可以戳进下方链接看看哦：炒股的九大神器，老股民都在用！
一、融资融券是怎么回事？
涉及到融资融券，首当其冲我们要认识杠杆。打个比方，原本你手中有10块钱，而自己想要的东西需要20元才能买，我们的钱不够，需要借别人的，这借来的钱就是杠杆，这样去将融资融券搞清楚就很简单，它其实就是加杠杆的一种办法。融资其实可以说是证券公司将自己的资金借给股民买股票，到期将本金和利息一同还了就行，融券顾名思义就是股民借股票来卖，到期后立即返还股票给付相应的利息。
融资融券的特性是把事物放大，盈利时的利润会增长几倍，亏了也能使亏损一下子放大。这才说融资融券的风险非常大，如果操作不当极大可能会发生巨大的亏损，对投资能力要求会比较高，不放过一丝合适的买卖机会，普通人和这种水平相差甚远，那这个神器就非常不错，通过大数据技术分析来判断什么时候买卖合适，那就赶快戳进下方链接吧：AI智能识别买卖机会，一分钟上手！

二、融资融券有什么技巧？
1. 利用融资效应就可以把收益给放大。
例如你手上的资金为100万元，你看涨XX股票，就拿出你手里的资金买入这个股票，然后再将其抵押给券商，再进行融资再购买这个股，倘若股价增长，将获得到额外部分的收益。
简单来讲，假设XX股票高涨5%，原先在收益上只有5万元，但如果是通过融资融券操作，你将赚到的就不止是这些，而当你没能判断正确时，赚是不可能的，只会亏损的更多。
2. 如果你是稳健价值型投资，感觉中长期后市表现喜人，接着向券商融入资金。
你可以将价值投资长线持有的股票抵押给券商，也就是融入资金，进场时，就可以免除追加资金这一步，获利后，将部分利息分给券商即可，就能做到增添战果。
3. 使用融券功能，下跌也是可以盈利。
类似于，比如某股现价20元。经过深度探究，我们推断出，这个股在未来的一段时间内，下跌到十元附近的可能性很大。接着你就可以向证券公司融券，向券商借1千股该股，然后就可以用二十元的价格在市场上出售，取得资金两万元，只要股价一下跌到10左右，你将可以以每股10元的价格，再次对该股进行买入，买入1千股返回给证券公司，花费费用具体为1万元。
于是这中间的前后操作，价格差意味着盈利部分。固然还要去支出一部分融券方面的费用。该操作如果没有使未来股价下跌，而是上涨，就需要在合约到期后，用更多的钱买回证券，还给证券公司，因而带来损失。
末尾，给大家分享机构今日的牛股名单，趁还没被删前，记得领取哦：绝密！机构今日三支牛股名单泄露，速领！！！

应答时间：2021-09-07，最新业务变化以文中链接内展示的数据为准，请点击查看

『贰』 以太坊合约杠杆收益怎么算

以太坊合约杠杆收益的计算方式很简单，需要计算货币对的价格波动，被称为“汇率波动”。例如，如果货币对为USD/EUR，那么一个币对的价格波动就是价格变化的比例。举例来说，假设USD/EUR的价格从1.15变化到1.17，那么这个价格波动就是1.7%!。(MISSING)
在以太坊杠杆收益中，这个汇率波动棚毕会被用作收益的基准。假设，你以1:2杠杆投资，那么你的收益就会是1.7%!的(MISSING)两倍：3.4%!。(MISSING)如果以1:3杠杆投资，那么收销纤益就会是5.1%!。(MISSING)
同时，还需要考虑以太坊合约杠杆收益亏和仿交易的手续费。手续费是在每次交易都收取的，因此，在计算总收益时，要减去手续费。
总之，以太坊合约杠杆收益的计算方式非常简单，只需计算汇率波动，并减去交易手续费即可。

『叁』 POPEx的合约收益是怎么计算的

这个得看你的杠杆和保证金是多少，才能具体去计算的。举个栗子你就知道了。比方说你以100美刀，50倍杠杆，看空以太坊（以太坊的现价是200美刀），一小时后以太坊跌到140美刀，你的收益就是:100*50/200*（200-140）=1500美刀。当然实际操作中还要扣除交易手续费等等。

『肆』 期货利润怎么计算的

预期价格上涨：一手天胶为5吨（合约的交易单位），共持有10手，即共买入50吨天胶。

正确的计算方法为：盈利＝（卖出价－买入价）×手数×合约的交易单位＝(18345-18135)×10×5=2100×5＝10500元

多单盈亏=（平仓点位-开仓点位）*手数

空单盈亏=（开仓点位-平仓点位）*手数

举例来讲：一吨铜的价格是7万，一手迹慎者就需要35万，按照保证金比例10%计算。这样在期货上交易一手铜所需要的资金是3.5万。

如果铜盈利1000点获利平仓，那么这一手铜盈利5000元。收益率是5000/35000=14.2857%会发现收益率高的惊人，这就是期货的杠杆作用，在放大资金的同时，也放大了收益。

从本质上讲收益率是5000/350000=1.42857%的。

(4)合约的盈利是怎么计算的扩展阅读：

期货的基本功能主要有两方面：

1、发现价格：参与期货交易者众多，都按照各自认为最合适的价格成交，因此期货价格可以综合反映出供求双方对未来某个时间的供求关系和价姿薯格孝稿走势的预期。这种价格信息增加了市场的透明度，有助于提高资源配置的效率。

2、规避市场风险：在实际的生产经营过程中，为避免商品价格的千变万化导致成本上升或利润下降，可利用期货交易进行套期保值，即在期货市场上买进或卖出与现货市场上数量相等但交易方向相反的商品，使两个市场交易的损益相互抵补。

另外，期货也是一种投资工具。由于期货合约的价格波动起伏，投资者可以利用价差赚取风险利润。

『伍』 期货获利的方法和计算公式是怎么样的

期货获利的方法：

1、不止损

很多人有这种经历，连续操作n次(n>10)，之后就飘飘欲仙了，结果不知减低仓位和控制操作次数，最后一朝被打回解放前，连本带利全部亏进去，更有甚者还是倒亏。这是一个很简单的问题，期货是一门概率至上的学问，连赚10次以上只能说明你的运气周期到了，而不能说明你找到了完美的“圣杯”。一个交易模式命中率永远不可能超过60%，一旦超过了，就意味着灭顶之灾，这句话，各位可细细品味。

2、不止盈

很多人有飘单的习惯，飘单这个词来源于外汇市场，意思就是进场后不平仓，只要不扫止损单子就拿着，有一种听天由命的感觉。一般来说，飘单的结果不是扫止损就是平保出场，白白扔掉了大笔的浮赢。长久以往操作下去，就是一个字，亏。

3、亏钱之后来回反手

期货很大的意义上说就是赌博，就像打牌，输的时候越想回本就输得越快，期货也是这个道理，具体就不细说了，切记，亏损后等待新的机会入场，而不是原地来回折腾。还有一个原因就是大家都在亏的时候说明市场在震荡，且震荡还会延续，这时候再进场操作您觉得是否不够理性呢?

4、喜欢预测

做期货，说白了要有自己在期货上的核心竞争力，也就是比其他人强的地方。但是有很多人把预测当成了自己的核心竞争力，整天搞一些江恩理论、波浪理论之类的东西。更有甚者，看高一个价位后大谈做人等等。其实大可不必。市场是无法预测的。试问有人能在赌桌上预测自己下一次是输是赢么?如果可以预测准确，无论什么方法，那么金融危机时期就不会有那么多国外顶级银行倒闭了。如果可以预则准确，哪个银行的研发实力都会比我们强太多太多，但实际呢?所以说预测是无用功。

期货获利中的计算公式：

昨结：指昨天的结算价。（不同于昨天的收盘价）结算价是指某一期货合约最后一小时成交价格按成交量的加权平均价。如果该合约为新上市合约，则当日结算价计算公式为：合约结算价＝该合约挂盘基准价＋基准合约当日结算价－基准合约前一交易日结算价.

量比：是指当天成交总手数与近期成交手数平均的比值，具体公式为：现在总手/((5日平均总手/240)*开盘多少分钟)。量比数值的大小表示近期此时成交量的增减，大于1表示此时刻成交总手数已经放大，小于1表示表示此时刻成交总手数萎缩

总手：指截止到现在的时间，此合约总共成交的手数。国内是以双方各成交1手计算为2手成交，所以大家可以看到尾数都是双数位

委比：是指用以衡量一段时间内买卖盘相对强度的指标,其计算公式为：委比＝〖（委买手数-委卖手数）÷（委买手数＋委卖手数）〗×100%。当委比数值为正值大的时候，表示买方力量较强期价上涨的机率大；当委比数值为负值的时候，表示卖方的力量较强期价下跌的机率大。

持仓量：是指买卖双方开立的还未实行反向平仓操作的合约数量总和。持仓量的大小反映了市场交易规模的大小，也反映了多空双方对当前价位的分歧大小。例如：假设以两个人作为交易对手的时候，一人开仓买入1手合约，另一人开仓卖出1手合约，则持仓量显示为2手。

仓差：是持仓差的简称，指目前持仓量与昨日收盘价对应的持仓量的差。为正则是今天的持仓量增加，为负则是持仓量减少。 持仓差就是持仓的增减变化情况。 例如今天11月股指期货合约的持仓为6万手，而昨天的时候是5万手，那今天的持仓差就是1万手了。另：在成交栏里也有仓差变化，在这里是指现在这一笔成交单引发的持仓量变化与上一笔的即时持仓量的对比，是增仓还是减仓

『陆』 期货交易的盈利是怎么计算的

预计涨价：一手天胶为5吨（合约交易单位），共持有10手，即买入50吨天胶。

正确的计算方法是：利润＝（售价－买价）×手数×合同交易单位＝（18345－18135）×10×5＝2100×5＝10500元

多单盈亏＝（收盘点位－开盘点位）＊手数

空单盈亏＝（开盘点位－收盘点位）＊手数

比如，一吨铜的价格是7万，一手需要35万，按10％的利润率计算，因此，期货交易铜所需资金为3．5万元。

如果铜价上涨1000点收盘持仓，那么这手铜价上涨5000元，当收率为5000／35000＝14．2857％时，其高收率令人惊叹，这就是期货的杠杆作用，它扩大了资本和收益。

实际上，收益率为5000／350000＝1．42857％。

(6)合约的盈利是怎么计算的扩展阅读：

期货的基本功能主要有两个方面：

1、价格发现：有很多期货交易者以最合适的价格进行交易，因此期货价格能够全面反映双方在未来一定时间内的供求关系和价格走势预期，这种价格信息增加了市场的透明度，有利于提高资源配置效率。

2、规避市场风险：在实际生产经营过程中，为了避免商品价格的不断变化导致成本的上升或利润的下降，可以利用期货交易进行套期保值，即在期货市场和现货市场买卖相同数量的商品，但交易方是相对的，这样两个市场交易的盈亏可以相互抵消。

『柒』 期权怎么算盈亏

关于期权交易是如何计算盈亏的，举个栗子：如下图假设当日开盘判断行情即将下跌，买入一张沽2500合约，开盘价0.0713，最高涨至0.0935 处止盈平仓。因为判断行情走势方向是正确的，该合约价格就呈现单独的上涨走势。

图文来源：网络【财顺期权}

成本计算：一张认沽2月2500合约=0.0713*10000=713元。

盈亏计算：一张该态弯合约盈利=（0.0935-0.0713）*10000=222元。

买入数量是多少，相乘多拿闭兄少即可。

交易方式：期权入门级的操作制度

1、控制仓位。

用可支配资产的30%投资，不能借贷、卖房去炒期权，心态会很容易受到行情影响而做出错误判断；

2、单边行情做短线，日内完成。

期权的波动剧烈、方向变化迅速，如果是做单边行情，尽量在当日完成开仓平仓，获利了结，不然很有可能被反噬；

3、趋势行情做双买，坚定持有。

真正稳妥的玩法是上面所讲的双买策略，踩中隐波的低点埋伏进去，获取长期受益；

4、不做极度虚值。

极消袭度虚值的意思是严重偏离了现价的合约，赌的成分太重，等于买彩票，风险极大；

5、不做临近到期的合约。

临近到期的合约风险大，时间价值衰减迅速，容易归零，新手要玩距离到期日远的平值、实值合约，才能稳中取胜。

『捌』 OKEx期权合约的收益怎么计算

这位可爱的小伙伴咨询的是反向合约收益如何计算，因为反向合约是以USD作为计价单位，需要换算一下本位币和USD，计算公式是：

多仓收益=面值*开仓张数（1／开仓价格-1／平仓价格）
空仓收益=面值*开仓张数（1／平仓价格-1／开仓价格）

而我们即将上线的USDT合约，即正向合约，以USDT直接作为保证金，计算收益相对来说简单一些，计算公式是：

做多：收益=（平仓价-开仓价）*面值*张数=（平仓价-开仓价）*数量
做空：收益=（开仓价-平仓价）*面值*张数=（开仓价-平仓价）*数量

以BTC为例，正向合约中，BTC一张合约面值为0.0001BTC，小明在价格9000的时候，开了10000张多单。当价格涨到10000的时候，小明的收益=（10000-9000）*0.0001*10000=1000USDT

在币币交易区BTC/USDT币对中，小明在价格9000的时候，买入了1个BTC，当BTC价格涨到10000的时候，小明将BTC卖出，其收益=（10000-9000）*1=1000USDT

这里我们可以发现，由于面值是固定的，BTC合约面值为0.0001BTC一张，就相当于把1个BTC分为10000份。在不计算手续费的情况下，同样的价格，如果开10000张的BTC合约，其收益和在现货中交易1个BTC的收益是一样的，开100张和在现货中交易0.01个BTC的收益是一样的。这也是USDT保证金合约的优势之一。因此，我们可以用现货的思维，来更直观的理解合约收益的概念。

『玖』 比特币的合约收益是怎么算的

二十倍满仓合约相当于你用100元买了2000元的比特币，涨十个点你的收入是200元（+100），第二天你的账户是300元，继续满仓20倍再涨十个点，你的收入是600元（+300），以此类推，
但若跌5个点，你的本金就没了俗称爆仓。

『拾』 黄金期货怎么计算盈亏，黄金期货盈利的计算公式

不少新进投资者在开始黄金期货交易时，经常会发现明明自己买入后，赚了钱，为什么结算盈亏时，是亏了钱呢，黄金期货怎么野岩计算盈亏，它有没有具体的计算公式呢？

盈亏计算 1、看涨合约颂游御：盈亏单价=卖出价 - 买入价，实磨孙际盈亏=盈亏单价 * 合约单位比如在元/克的价格买入一手黄金期货，然后在元/克卖出，那么盈利单价是元/克 - 元/克=元/克，黄金期货当前交易价格是以1克为单位计价，黄金期货交易一手的单位数量是1000克，因此，实际盈利为元/克 * 1000克=2500元。2、看跌合约：盈亏单价=买入价 - 卖出价，实际盈亏=盈亏单价 * 合约单位比如在元/克的价格卖出一手黄金期货，结果发现趋势不对，并未按照原来预期下跌，果断在元/克的时候买入一手黄金期货平仓了结，那么盈亏单价是元/克 元/克= 元/克，实际盈亏为 元/克 *1000克=-1500元，即亏损1500元。对于黄金期货投资，盈亏计算并不难，是我们掌握黄金期货入门的开始，也是刚刚起步，后面任重道远。温馨提示：理财有风险，投资需谨慎。

『一』How to calculate the profit and loss of a margin trading contract

The profit and loss of a financing contract = the amount of financing liabilities × the market price - the financing purchase amount - the financing contract fee - interest. Profit and loss of a securities lending contract: funds obtained from selling securities – quantity of securities lending liabilities × market price – interest.
When it comes to margin trading and securities lending, it is estimated that there are many small partners who either don’t know enough about it or have almost no contact with it. What this article talks about in detail today is my many years of experience in stock trading, focusing on the second point!
Before I start the analysis, let me tell you about this collection of super useful stock trading tools. If you are interested, you can click on the link below to take a look: The nine magic tools for stock trading are used by veteran investors!
1. What is margin trading and securities lending?
When it comes to margin trading and securities lending, we must first understand leverage. For example, you originally had 10 yuan in your hand, but you need 20 yuan to buy what you want. We don’t have enough money, so we need to borrow from others. The borrowed money is leverage. In this way, we can understand margin financing and securities lending. It's very simple. It is actually a way to increase leverage. Financing can actually be said to mean that securities companies lend their own funds to shareholders to buy stocks, and then repay the principal and interest together at maturity. As the name suggests, securities lending means that shareholders borrow stocks to sell, and return the stocks immediately after maturity to pay corresponding interest.
The characteristic of margin trading is to magnify things. When you make a profit, your profits will increase several times, and when you lose, your losses will be magnified all at once. This means that the risks of margin trading and securities lending are very high. If the operation is improper, huge losses may occur. The requirements for investment capabilities will be relatively high. Do not let go of any suitable buying and selling opportunities. Ordinary people are far from this level. Then this artifact is very good. It uses big data technical analysis to determine when it is appropriate to buy and sell. Then click on the link below: AI intelligently identifies buying and selling opportunities, and you can get started in one minute!

2. What are the techniques for margin financing and securities lending?
1. Use the financing effect to amplify the income.
For example, if you have a capital of 1 million yuan and you are bullish on XX stock, you will use the funds in your hand to buy the stock, then mortgage it to a brokerage, and then use financing to buy the stock. If As the stock price increases, additional profits will be obtained.
To put it simply, assuming that XX stock rises by 5%, the original income is only 50,000 yuan, but if it is through margin trading, you will earn more than this, and when you fail to judge correctly At this time, it is impossible to make money, and you will only lose more.
2. If you are a sound value investor and feel that the mid- to long-term market outlook is promising, then invest in funds from a securities firm.
You can mortgage the stocks you hold for a long time in value investment to the brokerage, that is, bring in funds. When you enter the market, you can avoid the step of adding additional funds. After making a profit, you can just distribute part of the interest to the brokerage. To increase the results.
3. Using the securities lending function, you can make a profit even if the price falls.
Similar to, for example, the current price of a certain stock is 20 yuan. After deepAfter extensive research, we deduce that there is a high possibility that this stock will fall to around ten yuan in the future. Then you can borrow 1,000 shares of the stock from a securities company, and then sell it on the market at a price of 20 yuan, and get 20,000 yuan in funds. As soon as the stock price drops to about 10, you will be able to The stock was bought again at a price of 10 yuan per share, and 1,000 shares were purchased and returned to the securities company. The cost was specifically 10,000 yuan.
So the price difference between the front and back operations means the profit part. Of course, you still have to pay part of the securities lending fees. If this operation does not cause the future stock price to fall but to rise, it will require more money to buy back the securities after the contract expires and return them to the securities company, thus causing losses.
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『二』How to calculate the leverage income of Ethereum contracts

The calculation method of Ethereum contract leverage income is very simple. It needs to calculate the price fluctuation of currency pairs, which is called "exchange rate fluctuation". For example, if the currency pair is USD/EUR, then the price fluctuation of a currency pair is the proportion of price change. For example, assuming the price of USD/EUR changes from 1.15 to 1.17, then the price fluctuation is 1.7%! (MISSING)
In Ethereum leveraged returns, this exchange rate fluctuation limit will be used as the benchmark for returns. Assuming that you invest with 1:2 leverage, your return will be (MISSING) twice that of 1.7%!: 3.4%!. (MISSING) If you invest with 1:3 leverage, then the return on sales will be 5.1%! (MISSING)
At the same time, you also need to consider the leverage loss of the Ethereum contract and the handling fees of imitation transactions. The handling fee is charged on each transaction, so when calculating the total return, the handling fee is subtracted.
In short, the calculation method of Ethereum contract leverage income is very simple. Just calculate the exchange rate fluctuation and subtract the transaction fee.

『三』How is the contract income of POPEx calculated?

This depends on your leverage and margin before you can calculate it specifically. Just give me a chestnut and you will know. For example, if you are short Ethereum with 100 US dollars and 50 times leverage (the current price of Ethereum is 200 US dollars), and Ethereum falls to 140 US dollars one hour later, your profit will be: 100*50/200* ( 200-140)=1500 US dollars. Of course, transaction fees, etc. will also be deducted in actual operations.

『四』How to calculate futures profits

Expected price increase: One lot of natural rubber is 5 tons (the trading unit of the contract), and a total of 10 lots are held, that is, a total of 50Tons of natural glue.

The correct calculation method is: Profit = (selling price - buying price) × number of lots × contract trading unit = (18345-18135) × 10 × 5 = 2100 × 5 = 10,500 yuan

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Profit and loss of long orders = (Closing point - Opening point) * number of lots

Profit and loss of short orders = (Opening point - Closing point) * Number of lots

For example: the price of a ton of copper is 70,000, and a cautious person will need 350,000, calculated based on a margin ratio of 10%. In this way, the capital required to trade one hand of copper in futures is 35,000.

If the profit of copper is 1,000 points and the position is closed, then the profit of this lot of copper is 5,000 yuan. The rate of return is 5000/35000=14.2857%. You will find that the rate of return is astonishingly high. This is the leverage effect of futures. While amplifying funds, it also amplifies returns.

Essentially, the rate of return is 5000/350000=1.42857%.

(4) How is the profit of the contract calculated? Extended reading:

The basic functions of futures mainly include two aspects:

1. Price discovery: There are many futures traders involved, and they all trade at the price they think is most suitable. Therefore, the futures price can comprehensively reflect the expectations of both supply and demand for the supply and demand relationship and price trends at a certain time in the future. This price information increases market transparency and helps improve the efficiency of resource allocation.

2. Avoid market risks: In the actual production and operation process, in order to avoid rising costs or declining profits caused by ever-changing commodity prices, futures transactions can be used for hedging, that is, buying in the futures market Or sell the same quantity of goods as those in the spot market but with the opposite trading direction, so that the profits and losses of the two market transactions offset each other.

In addition, futures are also an investment tool. Since the price of futures contracts fluctuates, investors can take advantage of the spread to earn risky profits.

『五』What is the method and calculation formula of futures profit

The method of futures profit:

1. Don’t stop losing

Many people have this experience. They operate n times (n>10) in a row, and then they become ecstatic. As a result, they reduce the position and control the number of operations. In the end, they are beaten back to before liberation. All the profits and profits are lost, and even worse, the losses are even worse. This is a very simple question. Futures is a science where probability is paramount. Making money more than 10 times in a row can only mean that your luck cycle has arrived, but it does not mean that you have found the perfect "Holy Grail". The hit rate of a trading model can never exceed 60%. Once it exceeds, it means disaster. You can savor this sentence carefully.

2. Don’t stop taking profit

Many people have the habit of floating orders. The word floating orders comes from the foreign exchange market, which means that after entering the market, the position will not be closed as long as it is not cleared. Just take the loss list, there is oneA feeling of resignation. Generally speaking, the result of floating orders is either to sweep the stop loss or to exit the market evenly, throwing away a large amount of floating winnings in vain. If you continue to operate for a long time, it will be a loss.

3. Backhand after losing money

Futures are gambling in a large sense, just like playing cards. When you lose, the more you want to get back your money, the faster you lose. The same principle applies to futures, so I won’t go into details. Remember, after losing money, wait for new opportunities to enter the market, rather than tossing back and forth in place. Another reason is that when everyone is losing money, it means that the market is turbulent, and the turbulence will continue. Do you think it is unreasonable to enter the market at this time?

4. I like predictions

To do futures, to put it bluntly, you must have your own core competitiveness in futures, that is, what is better than others. But there are many people who regard prediction as their core competitiveness and engage in things like Gann Theory and Wave Theory all day long. What's more, after looking at a higher price, they talk about being a good person and so on. In fact, it’s not necessary. The market is unpredictable. Can anyone predict whether they will lose or win next time at the gambling table? If the prediction can be accurate, no matter what method, then so many top foreign banks will not collapse during the financial crisis. If predictions can be made accurately, any bank's R&D capabilities will be much stronger than ours. But what about the reality? So predictions are useless.

The calculation formula for futures profit:

Yesterday’s settlement: refers to yesterday’s settlement price. (Different from yesterday's closing price) The settlement price refers to the volume-weighted average price of a certain futures contract in the last hour. If the contract is a newly listed contract, the calculation formula for the settlement price on the day is: contract settlement price = the benchmark price of the contract + the settlement price of the benchmark contract on the current day - the settlement price of the benchmark contract on the previous trading day.

Volume ratio: refers to the ratio of the total number of lots traded on the day to the average number of recent deals. The specific formula is: current total lots/((5-day average total lots/240)*how many minutes it opened). The size of the volume ratio value indicates the increase or decrease in trading volume at this time. If it is greater than 1, it means that the total number of transactions at this time has been enlarged. If it is less than 1, it means that the total number of transactions at this time has shrunk

Total hands: refers to the current date. At the current time, the total number of lots traded for this contract. Domestically, 1 lot for each party is calculated as 2 lots, so you can see that the last digits are all even digits

Weight ratio: refers to an indicator used to measure the relative strength of buying and selling orders within a period of time. The calculation formula is: commissioned ratio =〖(commissioned number of lots to buy - number of commissioned to sell) ÷ (number of commissioned to buy + number of commissioned to sell)〗×100%. When the commission value is positive and large, it means that the buyer has strong power and the probability of the futures price rising is high; when the commission value is negative, it means that the seller has strong power and the futures price has a high probability of falling.

Open interest: refers to the total number of contracts opened by buyers and sellers that have not yet implemented reverse closing operations. The size of the position reflectsIt reflects the size of market transactions and the differences between long and short parties on the current price. For example: Suppose there are two people as counterparties, one person opens a position to buy 1 contract, and the other person opens a position to sell 1 contract, then the position will be displayed as 2 lots.

Position difference: It is the abbreviation of position difference, which refers to the difference between the current position and the position corresponding to yesterday's closing price. If it is positive, the position will increase today, and if it is negative, the position will decrease. The position difference is the increase or decrease in positions. For example, the position of the November stock index futures contract today is 60,000 lots, while yesterday it was 50,000 lots, then the position difference today is 10,000 lots. Another: There are also changes in position difference in the transaction column. Here it refers to the comparison between the change in position caused by the current transaction and the real-time position in the previous transaction, whether to increase or decrease the position

『Lu』How is the profit of futures trading calculated?

Estimated price increase: One lot of natural rubber is 5 tons (contract trading unit), holding a total of 10 lots, that is, buying 50 tons of natural rubber .

The correct calculation method is: profit = (selling price - buying price) × number of lots × contract transaction unit = (18345-18135) × 10 × 5 = 2100 × 5 = 10,500 yuan

< p>Profit and loss of long orders = (closing point - opening point) * number of lots

Profit and loss of short orders = (opening point - closing point) * number of lots

For example, one ton The price of copper is 70,000 yuan, and one hand requires 350,000 yuan. Calculated based on a 10% profit margin, therefore, the capital required for copper futures trading is 35,000 yuan.

If the copper price rises by 1,000 points and the position is closed, then the copper price rises by 5,000 yuan. When the yield is 5,000/35,000=14.2857%, the high yield is amazing. This is the leverage of futures. Function, it expands capital and earnings.

In fact, the rate of return is 5000/350000=1.42857%.

(6) How is the profit of the contract calculated? Further reading:< /p>

The basic functions of futures mainly include two aspects:

1. Price discovery: There are many futures traders trading at the most appropriate price, so the futures price can fully reflect the future prospects of both parties. Supply and demand relations and price trend expectations within a certain period of time. This kind of price information increases the transparency of the market and is conducive to improving the efficiency of resource allocation.

2. Avoid market risks: In the actual production and operation process, in order to avoid rising costs or falling profits caused by continuous changes in commodity prices, futures transactions can be used for hedging, that is, in the futures market and The spot market buys and sells the same quantity of goods, but the trading parties are relative, so that the profits and losses of the two market transactions can offset each other.

『撒』 How to calculate profit and loss in options

As for how to calculate profit and loss in options trading, here is an example: Assuming the opening of the day, as shown belowThe market is about to fall. Buy a 2500 Sell contract. The opening price is 0.0713, and the maximum price rises to 0.0935 to take profit and close the position. Because the judgment of the market trend direction is correct, the contract price will show an independent upward trend.

Image and text source: Internet [CaiShun Options]

Cost calculation: One put February 2500 contract = 0.0713*10000=713 yuan.

Profit and loss calculation: Profit of one contract of this state = (0.0935-0.0713) * 10000 = 222 yuan.

Whatever the purchase quantity is, just multiply it by the amount you get.

Trading method: entry-level operating system for options

1. Control positions.

Use 30% of disposable assets to invest, and cannot borrow money, sell houses, or speculate in options. Your mentality will be easily affected by the market and make wrong judgments;

2. Do unilateral market transactions Short-term, completed within the day.

Options fluctuate violently and change direction rapidly. If it is a unilateral market, try to complete the opening and closing of positions on the same day and take profits, otherwise it is very likely to be backlashed;

3. Do double-buy in the trending market and hold firmly.

The truly safe way to play is the double-buy strategy mentioned above. Step on the low point of the hidden wave to ambush and obtain long-term benefits;

4. Do not make extreme false values.

Extremely out-of-value means a contract that seriously deviates from the current price. The gambling component is too heavy, which is equivalent to buying a lottery ticket, and the risk is extremely high;

5. Do not do anything close to the end of the market. term contract.

Contracts that are approaching expiration are risky, and the time value decays quickly and easily returns to zero. Newbies need to play at-the-money and real-valued contracts that are far away from the expiration date in order to win steadily.

『8』How to calculate the income of OKEx option contract

This lovely friend is asking about how to calculate the income of the inverse contract, because the inverse contract uses USD as the unit of calculation. , you need to convert the standard currency and USD. The calculation formula is:

Long position profit = face value * number of positions opened (1/opening price-1/closing price)
Short position profit =face value*number of opening positions (1/closing price-1/opening price)

The USDT contract we are about to launch, that is, the forward contract, uses USDT directly as a margin to calculate the relative income. To put it simply, the calculation formula is:

Being long: profit = (closing price - opening price) * face value * number of pieces = (closing price - opening price) * quantity
Short selling: Profit = (opening price - closing price) * face value * number of contracts = (opening price - closing price) * quantity

Take BTC as an example, in a forward contract, The face value of a BTC contract is 0.0001 BTC. When the price was 9,000, Xiao Ming opened 10,000 long orders. When the price rises to 10,000, Xiao Ming’s income =(10000-9000)*0.0001*10000=1000USDT

In the BTC/USDT currency pair in the currency trading area, Xiao Ming bought 1 BTC when the price was 9000. When the BTC price rose to When 10,000, Xiao Ming sells BTC, and the profit is = (10,000-9,000)*1=1,000USDT

Here we can find that since the face value is fixed, the face value of the BTC contract is 0.0001 BTC. It is equivalent to dividing 1 BTC into 10,000 parts. Without calculating handling fees, at the same price, if you open 10,000 BTC contracts, the income will be the same as trading 1 BTC in spot. If you open 100 contracts and trade 0.01 BTC in spot, the income will be the same. it's the same. This is also one of the advantages of USDT margin contract. Therefore, we can use spot thinking to understand the concept of contract income more intuitively.

『玖』How is the contract income of Bitcoin calculated?

Twenty times the full contract is equivalent to buying 2,000 yuan of Bitcoin for 100 yuan, and you get an increase of ten points. Your income is 200 yuan (+100). The next day your account is 300 yuan. If you continue to fill the position 20 times and increase it by ten points, your income is 600 yuan (+300), and so on.
But If it falls by 5 points, your principal will be gone, which is commonly known as liquidation.

『Shi』 How to calculate profit and loss of gold futures, the formula for calculating profit of gold futures

When many new investors start trading gold futures, they often find that they have made a profit after buying it. Money, why is it a loss when settling profit and loss? How does Yeyan calculate profit and loss for gold futures? Is there a specific calculation formula?

Profit and loss calculation 1. Call contract: profit and loss unit price = selling price - buying price, actual profit and loss = profit and loss unit price * contract unit, for example, buying a lot of gold at the price of yuan/gram futures, and then sell them at yuan/gram, then the profit unit price is yuan/gram - yuan/gram = yuan/gram. The current trading price of gold futures is priced in units of 1 gram, and the unit quantity of one lot of gold futures trading is 1000 grams. Therefore, the actual profit is yuan/gram * 1000 grams = 2500 yuan. 2. Put contract: Profit and loss unit price = buying price - selling price, actual profit and loss = profit and loss unit price * Contract unit For example, if you sell a gold futures at a price of yuan/gram, it turns out that the trend is wrong and it does not fall as expected. Be decisive If you buy one lot of gold futures and close the position when the price is yuan/gram, then the profit and loss unit price is yuan/gram yuan/gram = yuan/gram, and the actual profit and loss is yuan/gram * 1000 grams = -1500 yuan, that is, a loss of 1500 yuan. For gold futures investment, profit and loss calculation is not difficult. It is the beginning of our mastery of gold futures. It is also just the beginning, and there is a long way to go. Warm reminder: Financial management is risky, so investment needs to be cautious.