Risk profile indicators mainly include available collateral and risk level (company risk, exchange risk). These are important indicators to measure the risk profile of a client, and many investors are very concerned about the risk profile of their assets. Let's take a look at the calculation of the risk profile indicator and how to measure the risk level of your account.
Formulas and sample questions for calculating available funds].
Formula: Available Funds = Client's Equity minus Position Margin Occupied
Example: It is known that the customer equity in the account of Mr. Gao** is 200,000, and Mr. Gao conducts ** transaction, and the margin occupies 80,000 yuan, then Xiao Li's available funds are: customer equity one position occupies margin = 200,000-80,000 = 120,000 (yuan).
Risk calculation formula and sample questions].
Formula: Risk degree = position margin customer equity * 100%.
Example: If the customer equity in the account of Mr. Gao, a known investor, is 200,000, and Mr. Gao conducts a transaction with a holding margin of 80,000 yuan, then the risk degree is: position margin customer equity = 80,000 200,000 * 100% = 40%.
Different values correspond to different risk levels].
a) When Funds Are Available" 0.
1.The risk level of the current exchange is 100% < the risk level of the company, and the risk level of the customer is normal.
b) When available funds <0.
1.The risk level of the main exchange < 100% "Company risk level, customer risk level call.
2.100% of the month's "Exchange Risk Degree" "Company Risk Degree, Customer Risk Level Liquidation.