强平价格计算公式

资讯 2024-06-29 阅读:104 评论:0

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以IC平台上的标的BTCUSD为例：

gives the example of BTCUSD on IC platform:

假设账户基础货币为USD，账户余额为10000USD，账户杠杆为200:1，

Assuming the base currency of the account is USD, the balance of the account is 10,000 USD, and the account is leveraged by 200:1,

BTCUSD开仓价格为30000.00。

The BTCUSD opening price was 3000.00.

当开仓10手标的，强平比例是60%时，价格变动到什么位置的时候单子会被强平？

When the ten-hand mark is set at 60 per cent, where does the price change to be?

1. 计算开仓10手所需保证金，以及此时预付款维持率 (忽略点差等干扰因素) ：
1. Calculate the bond required to open the warehouse for 10 hands and the rate of maintenance of the advance payment at this time (discouraging factors such as missing points):
? ? 保证金=手数 * 合约量 * (市场价格 / 杠杆)：10 * 1 * (30000.00 / 200)=1500 USD
♪ Bond ♪ Hand count * Contract volume * (market price / leverage): 10 * 1 * (3000.00/ 200) = 1500 USDD
? ? 预付款维持率=(净值 / 已用预付款) * 100%：(10000 / 1500) * 100% ≈ 666.666%
♪ Advance maintenance rate = (net / used advance) * 100 per cent (10,000/ 1500) * 100 per cent 666.666 per cent
2. 计算强平时的净值：1500 * 60%=900 USD
2. Calculate the net value of the strong average: 1500* * 60% = 900 USDD
3. 计算账户可以亏损的资金：10000 - 900=9100 USD
3. Calculation of funds for which an account can be held in deficit: 10000 - 900 = 9100 USD
4. 计算BTCUSD变动一个基点，即从30000.00到30000.01，盈亏的资金：0.01 * 1=0.01 USD
4. Calculation of BTCUSD's change from 3000.00 to 30,000.01, surplus/loss: 0.01 * 1 = 0.01 USD
5. 计算可以亏损的点：9100?/ 0.01 / 10=91000个基点
5. Calculation of lossable points: 9100?/ 0.01 / 10 = 91,000 basis points

若此时开仓方向为多，则强平价格为3000000?-?91000?=29090.00

If we open the warehouse at this point, the price is 3,000,000?--? 91,000? = 2990.00.

若此时开仓方向为空，则强平价格为3000000?+ 91000?=30910.00

If we open the warehouse at this point, the price is 3,000,000? + 91,000? = 3090.000.00.