initial margin; initial marginal requirements

简明释义

期初保证金

英英释义

例句

1.Brokerages may adjust the initial marginal requirements (初始保证金要求) during periods of high volatility.

在高波动期间，券商可能会调整初始保证金要求。

2.Before executing a leveraged trade, ensure you understand the initial margin (初始保证金) needed to maintain your position.

在执行杠杆交易之前，确保你了解维持你的头寸所需的初始保证金。

3.The initial marginal requirements (初始保证金要求) for futures contracts can vary based on market conditions.

期货合约的初始保证金要求可能会根据市场情况而有所不同。

4.To open a new trading account, investors must deposit the required initial margin (初始保证金) to cover potential losses.

为了开设一个新的交易账户，投资者必须存入所需的初始保证金以覆盖潜在的损失。

5.Investors should be aware that the initial margin (初始保证金) is only a fraction of the total value of the investment.

投资者应意识到，初始保证金仅占投资总价值的一小部分。

作文

In the world of finance, trading involves various concepts and terminologies that are crucial for understanding how markets operate. One such concept is the initial margin, which refers to the minimum amount of money that an investor must deposit when opening a new position in a leveraged trade. This requirement is essential because it acts as a security measure for brokers and exchanges, ensuring that traders have enough capital to cover potential losses. The initial marginal requirements, or 初始保证金要求 in Chinese, are set by regulatory bodies and vary depending on the asset being traded, the volatility of the market, and the policies of individual brokerage firms.When an investor decides to trade on margin, they are essentially borrowing funds from their broker to increase their purchasing power. This can amplify both gains and losses, making it a double-edged sword. For instance, if a trader uses a margin account to buy stocks worth $10,000 but only puts down $1,000 as initial margin, they are controlling a larger position than their cash balance would allow. However, if the stock price falls significantly, the investor may face a margin call, requiring them to deposit more funds to maintain their position.Understanding initial margin and initial marginal requirements is vital for any trader looking to navigate the complexities of margin trading. These requirements serve as a safeguard against excessive risk-taking, ensuring that traders do not overextend themselves financially. For example, during periods of high market volatility, regulators may increase the initial marginal requirements to protect both investors and the integrity of the financial system.Moreover, the implications of initial margin extend beyond individual trades. They also play a significant role in maintaining market stability. By enforcing these requirements, financial institutions can mitigate the risks associated with sudden market downturns, which could lead to widespread liquidations and further exacerbate price declines. In this way, initial margin acts as a buffer, promoting responsible trading practices among investors.In conclusion, the concepts of initial margin and initial marginal requirements are foundational elements of margin trading. They help ensure that traders have sufficient capital to back their positions while also contributing to the overall stability of financial markets. As such, anyone interested in trading should take the time to familiarize themselves with these terms and understand their implications. By doing so, they can make informed decisions and manage their risks effectively, ultimately leading to a more successful trading experience.

在金融世界中，交易涉及各种概念和术语，这些概念和术语对于理解市场的运作至关重要。其中一个概念是初始保证金，它指的是投资者在开设杠杆交易的新头寸时必须存入的最低金额。这个要求是必不可少的，因为它作为经纪商和交易所的安全措施，确保交易者有足够的资本来覆盖潜在的损失。初始保证金要求由监管机构设定，具体数额取决于交易资产、市场波动性以及各个经纪公司的政策。当投资者决定进行保证金交易时，他们实际上是在向经纪商借款，以增加他们的购买力。这可能会放大收益和损失，使其成为一把双刃剑。例如，如果交易者使用保证金账户购买价值10,000美元的股票，但只支付1,000美元作为初始保证金，那么他们控制的头寸就比现金余额所允许的要大。然而，如果股价大幅下跌，投资者可能会面临追加保证金的要求，要求他们存入更多资金以维持其头寸。理解初始保证金和初始保证金要求对于任何希望驾驭保证金交易复杂性的交易者来说都是至关重要的。这些要求作为防范过度冒险行为的保障，确保交易者不会在财务上过度扩张。例如，在高市场波动时期，监管机构可能会提高初始保证金要求，以保护投资者及金融系统的完整性。此外，初始保证金的影响不仅限于个别交易。它们在维护市场稳定方面也发挥着重要作用。通过强制执行这些要求，金融机构可以减轻与突发市场下跌相关的风险，这可能导致广泛的清算并进一步加剧价格下跌。通过这种方式，初始保证金充当了缓冲，促进了投资者之间负责任的交易行为。总之，初始保证金和初始保证金要求的概念是保证金交易的基础要素。它们帮助确保交易者有足够的资本来支持他们的头寸，同时也有助于整体金融市场的稳定。因此，任何对交易感兴趣的人都应该花时间熟悉这些术语，并理解其影响。通过这样做，他们可以做出明智的决策，有效管理风险，从而最终带来更成功的交易体验。