equity margin

简明释义

权益保障金

英英释义

例句

1.Before placing a trade, it's crucial to check your equity margin 股本保证金 to ensure you have enough funds.

在下单之前，检查你的股本保证金股本保证金以确保你有足够的资金是至关重要的。

2.If the market moves against you, your equity margin 股本保证金 may decrease quickly, leading to a margin call.

如果市场朝不利于你的方向移动，你的股本保证金股本保证金可能会迅速减少，从而导致追加保证金通知。

3.Brokerage firms usually require a minimum equity margin 股本保证金 for clients who wish to trade on margin.

经纪公司通常要求希望进行保证金交易的客户维持最低的股本保证金股本保证金。

4.Investors often need to maintain a certain level of equity margin 股本保证金 in their trading accounts to avoid margin calls.

投资者通常需要在他们的交易账户中保持一定水平的股本保证金股本保证金以避免追加保证金通知。

5.A higher equity margin 股本保证金 can provide more leverage, allowing traders to control larger positions.

更高的股本保证金股本保证金可以提供更多的杠杆，使交易者能够控制更大的头寸。

作文

In the world of finance and investment, understanding the concept of equity margin is crucial for anyone looking to engage in trading or investing in the stock market. The term equity margin refers to the amount of equity that an investor must maintain in their account when borrowing funds from a broker to purchase securities. This concept is particularly important in margin trading, where investors use borrowed money to increase their purchasing power and potentially amplify their returns.When an investor opens a margin account, they are allowed to borrow a certain percentage of the total value of their investments. However, brokers require that investors maintain a minimum level of equity in their accounts, known as the equity margin. This requirement acts as a safety net for brokers, ensuring that there is enough equity to cover potential losses in the event that the value of the investments declines. If the equity in the account falls below this minimum threshold, the broker may issue a margin call, requiring the investor to deposit additional funds or sell some of their holdings to restore the required equity level.The equity margin is typically expressed as a percentage of the total market value of the securities held in the margin account. For example, if a broker requires an equity margin of 30%, this means that the investor must maintain at least 30% of the total value of their investments in equity. This percentage can vary depending on the broker's policies and the specific securities being traded.Understanding how equity margin works is essential for managing risk in margin trading. While using margin can enhance potential returns, it also increases the risk of significant losses. If the market moves against the investor's position, the losses can exceed the initial investment, leading to a situation where the investor owes more than they initially invested. Therefore, it is vital for investors to carefully monitor their equity margin and be prepared for the possibility of margin calls.Moreover, the concept of equity margin is not only relevant for individual investors but also plays a critical role in the broader financial system. Brokers and financial institutions must manage their own risks associated with margin lending. If many investors experience margin calls simultaneously, it can lead to a rapid decline in asset prices, creating a ripple effect throughout the market. This was evident during the financial crisis of 2008, where excessive leverage and margin trading contributed to the collapse of several financial institutions.In conclusion, the understanding of equity margin is vital for any investor participating in margin trading. It serves as a safeguard for brokers and a critical factor in managing investment risk. By maintaining the required equity margin, investors can protect themselves from potential losses while navigating the complexities of the stock market. As with any investment strategy, it is essential to approach margin trading with caution, fully understanding the implications of borrowing funds and the importance of maintaining sufficient equity in one's account.

在金融和投资的世界中，理解权益保证金的概念对于任何希望参与股票市场交易或投资的人来说都是至关重要的。权益保证金这个术语指的是投资者在向经纪人借款购买证券时，必须在其账户中维持的权益金额。这个概念在保证金交易中尤为重要，投资者使用借来的资金来增加他们的购买力，并可能放大他们的回报。当投资者开设一个保证金账户时，他们被允许借入一定比例的投资总值。然而，经纪人要求投资者在其账户中维持最低的权益水平，称为权益保证金。这一要求作为经纪人的安全网，确保有足够的权益来覆盖潜在的损失，以防投资价值下降。如果账户中的权益低于此最低阈值，经纪人可能会发出保证金追缴通知，要求投资者存入额外资金或出售部分持有的证券以恢复所需的权益水平。权益保证金通常以其在保证金账户中持有的证券总市值的百分比表示。例如，如果经纪人要求30%的权益保证金，这意味着投资者必须在其投资总值中至少维持30%的权益。这个百分比可能根据经纪人的政策和所交易的特定证券而有所不同。理解权益保证金的运作对于管理保证金交易中的风险至关重要。虽然使用保证金可以增强潜在回报，但它也增加了重大损失的风险。如果市场对投资者的头寸不利，损失可能会超过初始投资，导致投资者欠下的金额超过他们最初投资的金额。因此，投资者必须仔细监控他们的权益保证金，并准备好应对保证金追缴的可能性。此外，权益保证金的概念不仅与个人投资者相关，也在更广泛的金融体系中发挥着关键作用。经纪人和金融机构必须管理与保证金贷款相关的自身风险。如果许多投资者同时经历保证金追缴，这可能会导致资产价格迅速下跌，在市场中产生涟漪效应。这在2008年的金融危机中得到了体现，当时过度杠杆和保证金交易促成了几家金融机构的崩溃。总之，理解权益保证金对于任何参与保证金交易的投资者来说都是至关重要的。它既是经纪人的保护措施，也是管理投资风险的关键因素。通过维持所需的权益保证金，投资者可以在驾驭股票市场的复杂性时保护自己免受潜在损失。与任何投资策略一样，谨慎对待保证金交易至关重要，充分理解借款资金的含义以及在账户中维持足够权益的重要性。