margin call

简明释义

补交保证金通知

英英释义

例句

1.Investors should always be aware of their account balance to avoid a margin call during volatile market conditions.

投资者应该始终关注他们的账户余额，以避免在市场波动时收到保证金通知。

2.If you don't respond to a margin call, your broker may liquidate some of your assets to cover the required margin.

如果你不回应保证金通知，你的经纪人可能会清算你的一些资产以满足所需的保证金。

3.After the stock market dropped significantly, I received a margin call from my broker, asking me to deposit more funds to cover my losses.

在股市大幅下跌后，我收到了来自我的经纪人的保证金通知，要求我存入更多资金以弥补我的损失。

4.To prevent a margin call, it's advisable to maintain a buffer in your trading account.

为了防止收到保证金通知，建议在你的交易账户中保持一定的缓冲资金。

5.He was caught off guard by a sudden margin call after a sharp decline in his portfolio's value.

在他的投资组合价值急剧下降后，他被突如其来的保证金通知搞得措手不及。

作文

In the world of finance and trading, understanding the concept of a margin call is crucial for both novice and experienced investors. A margin call occurs when the value of an investor's margin account falls below the broker's required amount. This situation typically arises when the market moves unfavorably against the investor's position, leading to a decrease in equity. Essentially, a margin call serves as a warning signal, indicating that the investor must deposit more funds or liquidate some assets to meet the minimum margin requirement set by the broker.To grasp the implications of a margin call, it is important to first understand what margin trading entails. Margin trading allows investors to borrow money from their brokers to purchase more securities than they could with their own capital alone. While this can amplify potential profits, it also increases the risks involved. If the market takes a downturn, the losses can be significant, and a margin call may be triggered as the equity in the account diminishes.For instance, imagine an investor who decides to buy shares worth $10,000 using $5,000 of their own money and borrowing the remaining $5,000 on margin. If the value of the shares drops to $8,000, the investor’s equity in the account would fall to $3,000 ($8,000 - $5,000). If the broker's maintenance margin requirement is 25%, the investor must maintain at least $2,000 in equity. In this case, the investor receives a margin call because their equity has fallen below the required threshold.Receiving a margin call can be a stressful experience for any investor. It requires immediate action to either deposit additional funds or sell off assets to cover the shortfall. Failure to respond to a margin call can result in the broker liquidating the investor’s positions to restore the margin balance, which may lead to further losses. Therefore, it is essential for traders to monitor their accounts closely and be prepared for the possibility of a margin call.Moreover, understanding the risks associated with margin trading is vital. Investors should conduct thorough research and consider their risk tolerance before engaging in margin transactions. Setting stop-loss orders can also help mitigate the impact of sudden market fluctuations and reduce the likelihood of receiving a margin call. By implementing sound risk management strategies, investors can better navigate the complexities of margin trading and avoid the pitfalls that come with a margin call.In conclusion, a margin call is an important concept in the realm of trading that every investor should understand. It highlights the risks of leveraging investments and emphasizes the need for diligent account management. By being aware of how margin calls work and preparing for them, investors can protect their portfolios and make informed decisions in the ever-changing financial markets.

在金融和交易的世界中，理解“保证金追缴”这一概念对于新手和经验丰富的投资者都是至关重要的。“保证金追缴”发生在投资者的保证金账户价值低于经纪人要求的金额时。这种情况通常是在市场对投资者的头寸不利变动时出现，导致权益减少。基本上，“保证金追缴”充当了一个警示信号，表明投资者必须存入更多资金或清算一些资产以满足经纪人设定的最低保证金要求。要理解“保证金追缴”的影响，首先需要了解保证金交易的含义。保证金交易允许投资者向经纪人借款，以购买比他们自己资本所能承受的更多证券。虽然这可以放大潜在利润，但也增加了相关风险。如果市场出现下跌，损失可能会很大，并且可能会触发“保证金追缴”，因为账户中的权益减少。例如，想象一个投资者决定使用5000美元自己的资金和另外5000美元的保证金购买价值10000美元的股票。如果股票的价值下降到8000美元，投资者在账户中的权益将降至3000美元（8000美元 - 5000美元）。如果经纪人的维持保证金要求是25%，那么投资者必须保持至少2000美元的权益。在这种情况下，投资者收到了“保证金追缴”，因为他们的权益已降至要求的阈值以下。收到“保证金追缴”可能对任何投资者来说都是一种压力体验。这需要立即采取行动，要么存入额外资金，要么出售资产以弥补缺口。如果未能回应“保证金追缴”，经纪人可能会清算投资者的头寸以恢复保证金余额，这可能导致进一步的损失。因此，交易者密切监控他们的账户并为可能出现的“保证金追缴”做好准备是至关重要的。此外，理解与保证金交易相关的风险是至关重要的。投资者在进行保证金交易之前，应进行彻底的研究并考虑他们的风险承受能力。设置止损订单也可以帮助减轻突发市场波动的影响，并降低收到“保证金追缴”的可能性。通过实施合理的风险管理策略，投资者可以更好地应对保证金交易的复杂性，避免与“保证金追缴”相关的陷阱。总之，“保证金追缴”是每个投资者都应该理解的重要概念。它突显了杠杆投资的风险，并强调了谨慎管理账户的必要性。通过了解“保证金追缴”的工作原理并为其做好准备，投资者可以保护他们的投资组合，并在不断变化的金融市场中做出明智的决策。