Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. You could sustain a loss of some or all of your initial investment and should not invest money that you cannot afford to lose. Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. You could sustain a loss of some or all of your initial investment and should not invest money that you cannot afford to lose.

Exposure 倉位定義

交易中的倉位一般有三種意思:

  • 您持有的交易的總市值
  • 某一時點的總計風險金額
  • 資金投入某一特定市場或資產比例

 

股票交易中,您的倉位等同於您用於開倉的總金額。如果您買入了500美元可口可樂股票,那麼,如果可口可樂股票一文不值,您將損失的總計金額為500美元。

 

槓桿交易中,你的倉位相較您的初始費用(即您的保證金)可能有大幅增加。例如,有些交易僅要求10%的保證金,則倉位比您的保證金額度超出90%。在這些情況下,盈利可能放大,但損失也可能超過初始保證金。更多關於限制風險的信息,參見我們的交易培訓部分。

 

最後,市場倉位也可指投資于某一特定行業或資產的資金或投資組合比例。如果10,000美元的投資組合中,有3000美元投資于黃金,那麼黃金倉位占30%。

A - B - C - D - E - F - G - H - I - L - M - N - O - P - Q - R - S - T - U - V - W - Y

See all glossary trading terms

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