How to calculate the position increase of digital currency
Publish: 2021-04-26 08:50:43
1. Every digital currency has its own unique algorithm, so you have to think about your application, and then you can do it according to whether you want to do it yourself. If you do it, you will be the mathematical genius.
2. The algorithm of each trading platform is different, which should be calculated according to the platform
some platforms are calculated by 24 hours, some by day, and some by average price. Specific algorithm or to ask the relevant trading platform, this is no standard answer
there are risks in digital currency investment, especially since digital currency has recently entered a bear market, investment should be more cautious. It is better to invest in mainstream digital currencies such as bitcoin, bitcoin cash and wikilink, which have passed the test of the market.
some platforms are calculated by 24 hours, some by day, and some by average price. Specific algorithm or to ask the relevant trading platform, this is no standard answer
there are risks in digital currency investment, especially since digital currency has recently entered a bear market, investment should be more cautious. It is better to invest in mainstream digital currencies such as bitcoin, bitcoin cash and wikilink, which have passed the test of the market.
3. If the price is lower and lower, the total fixed investment cost will be smaller
move bricks arbitrage, because there will be some differences in the price of currencies in major exchanges. Move bricks arbitrage is to earn the difference. Now the income of indivial move brick arbitrage is not very ideal, and the operation is more
if someone comes to you and says that they can help you carry bricks for arbitrage, try not to believe it, and try to keep your money in the place you can control
if you want additional income, you can choose the financial management of major platforms. There's a push in the exchange or in the wallet.
move bricks arbitrage, because there will be some differences in the price of currencies in major exchanges. Move bricks arbitrage is to earn the difference. Now the income of indivial move brick arbitrage is not very ideal, and the operation is more
if someone comes to you and says that they can help you carry bricks for arbitrage, try not to believe it, and try to keep your money in the place you can control
if you want additional income, you can choose the financial management of major platforms. There's a push in the exchange or in the wallet.
4. (6.32 * 1000 + 3.88 * 2000) / 3000 = 4.7 yuan. Now stock software can automatically calculate the cost.
5. There are 200 stocks, but I want to increase my position. The cost is not necessarily low. If you rece the position, the cost will not necessarily be low
if the stock price is higher than the purchase price of 200, the cost will increase. If the price is lower than the purchase price of 200 shares, the cost will be reced
if the position is reced, the cost is also related to the current price and purchase price
cost of stock:
cost price of stock = [(purchase price) × Number of shares) + stock transaction fee] ÷ Number of shares
if the stock price is higher than the purchase price of 200, the cost will increase. If the price is lower than the purchase price of 200 shares, the cost will be reced
if the position is reced, the cost is also related to the current price and purchase price
cost of stock:
cost price of stock = [(purchase price) × Number of shares) + stock transaction fee] ÷ Number of shares
6. If the copper price is 40000 now, there will be two losses:
1. When the price is 40000, the biggest loss of first-hand copper is that when the copper price falls to zero, the biggest loss is 40000 * 5T = 200000; 1 million, no burst
2. Short when the price is 40000, if the copper price rises to 208700, the margin will not be enough. At this time, the loss is (208700 - opening price 40000) * 5 tons = 8435000, the first-hand required margin is 208700 * 5 * 15% = 15652500, the loss is 8435000 + margin 15652500 = 100250000 & gt; One million. It's going to burst. The specific algorithm is as follows:
assuming that the latest price is m, then the first-hand loss or profit = (m-opening price 40000) * 5 tons per unit
at this time, the required margin = the latest price m * 5 tons per unit * margin rate 15%
then the loss + the required margin for the current first-hand & gt; Burst at 1 million hours
(m-40000) * 5 tons + m * 5 tons * 15% & gt; After calculation, the latest price M & gt; It is about 208695650 yuan. At this time, the position will burst. According to the minimum price of copper change of 10 yuan, 208700 is the position burst point
note: handling charge is not considered in the above calculation
reply to a supplementary question:
if you buy more than one order for 10000 or 40000, then the average opening price is 40000. If you buy two more orders when it falls to 30000, then the average opening price is (4 + 3 * 2) / 3 = about 33333.33
calculation method of compulsory position rection point:
assuming the latest price is m, loss + margin required for position & gt; In this case,
when the short price rises: (m-opening price) * number of units per hand * number of units per hand + m * number of units per hand * margin rate * number of units per hand & gt; Total capital
when the long price falls: (opening price - M) * number of units per hand * number of units per hand + m * number of units per hand * margin rate * number of units per hand & gt; The calculation method of total capital
limit position explosion point:
position explosion indicates that the current total equity is less than one hand of position margin, then the position explosion point can be calculated according to the above calculation method, when the position is forced to level to only one hand:
when the short price rises: (m-opening price) * number of units per hand + m * number of units per hand * margin rate & gt; Total capital
when the long price falls: (opening price - M) * number of units per hand + m * number of units per hand * margin rate & gt; Total funds
2. The ratio of total funds occupied by positions refers to the amount of funds used when opening positions. That is to say, 10% refers to 10% of the initial capital when opening a position of 40000 yuan for the first time, and 10% refers to 10% of the total capital after opening a position of 40000 yuan for the second time after a loss of 30000 yuan< If someone says 20% of his position, it means that he used 20% of the total fund when he opened his position.
3. Increasing his position when his profit is rising means increasing his position with floating profit, that is, opening his position with the previous profit
to increase the position when the loss is rising means to dilute the cost
vice versa<
let's go back to the supplementary question:
1. Does 10% here include margin
including margin
2. For example, 40000 to 30000, with a loss of 70000 and a balance of 930000 in the account of 1000000, is the 10% here 830000 or 10% of 930000
if there is 930000 left after a loss of 70000, then the total capital at this time is 930000, and another 10% is 930000< br />
1. When the price is 40000, the biggest loss of first-hand copper is that when the copper price falls to zero, the biggest loss is 40000 * 5T = 200000; 1 million, no burst
2. Short when the price is 40000, if the copper price rises to 208700, the margin will not be enough. At this time, the loss is (208700 - opening price 40000) * 5 tons = 8435000, the first-hand required margin is 208700 * 5 * 15% = 15652500, the loss is 8435000 + margin 15652500 = 100250000 & gt; One million. It's going to burst. The specific algorithm is as follows:
assuming that the latest price is m, then the first-hand loss or profit = (m-opening price 40000) * 5 tons per unit
at this time, the required margin = the latest price m * 5 tons per unit * margin rate 15%
then the loss + the required margin for the current first-hand & gt; Burst at 1 million hours
(m-40000) * 5 tons + m * 5 tons * 15% & gt; After calculation, the latest price M & gt; It is about 208695650 yuan. At this time, the position will burst. According to the minimum price of copper change of 10 yuan, 208700 is the position burst point
note: handling charge is not considered in the above calculation
reply to a supplementary question:
if you buy more than one order for 10000 or 40000, then the average opening price is 40000. If you buy two more orders when it falls to 30000, then the average opening price is (4 + 3 * 2) / 3 = about 33333.33
calculation method of compulsory position rection point:
assuming the latest price is m, loss + margin required for position & gt; In this case,
when the short price rises: (m-opening price) * number of units per hand * number of units per hand + m * number of units per hand * margin rate * number of units per hand & gt; Total capital
when the long price falls: (opening price - M) * number of units per hand * number of units per hand + m * number of units per hand * margin rate * number of units per hand & gt; The calculation method of total capital
limit position explosion point:
position explosion indicates that the current total equity is less than one hand of position margin, then the position explosion point can be calculated according to the above calculation method, when the position is forced to level to only one hand:
when the short price rises: (m-opening price) * number of units per hand + m * number of units per hand * margin rate & gt; Total capital
when the long price falls: (opening price - M) * number of units per hand + m * number of units per hand * margin rate & gt; Total funds
2. The ratio of total funds occupied by positions refers to the amount of funds used when opening positions. That is to say, 10% refers to 10% of the initial capital when opening a position of 40000 yuan for the first time, and 10% refers to 10% of the total capital after opening a position of 40000 yuan for the second time after a loss of 30000 yuan< If someone says 20% of his position, it means that he used 20% of the total fund when he opened his position.
3. Increasing his position when his profit is rising means increasing his position with floating profit, that is, opening his position with the previous profit
to increase the position when the loss is rising means to dilute the cost
vice versa<
let's go back to the supplementary question:
1. Does 10% here include margin
including margin
2. For example, 40000 to 30000, with a loss of 70000 and a balance of 930000 in the account of 1000000, is the 10% here 830000 or 10% of 930000
if there is 930000 left after a loss of 70000, then the total capital at this time is 930000, and another 10% is 930000< br />
7. The calculation method of T + 0 cost is the same: purchase price + stock transaction fee
the handling charge of stock trading refers to the sum of all kinds of taxes and fees that investors should pay when they entrust to buy and sell securities
it usually includes stamp ty, commission, transfer fee and other expenses
1. Stamp ty: 1 ‰ of the transaction amount. At present, it has changed from bilateral levy to unilateral levy on the seller. The tax paid by investors to the finance and taxation department after the transaction. Shanghai stock and Shenzhen stock are paid at 1 / 1000 of the actual transaction amount, and the tax is dected by the securities dealers and paid by the exchange. Bond and fund transactions are exempt from this tax< 2. Securities supervision fee (commonly known as three fees): about 0.2 ‰ of the transaction amount, and there is a mantissa in fact, which is generally omitted to be 0.2 ‰
3. Securities transaction handling fee: 0.087 ‰ for a shares according to the bilateral transaction amount; For B shares, 0.0001% will be charged bilaterally according to the turnover; Fund, bilateral charge 0.00975% according to turnover; For warrants, 0.0045% will be charged bilaterally according to the turnover
4. Transfer fee (Shanghai stock only): This refers to the fee to be paid for changing the account name after the stock transaction. Due to the different operation modes of the two exchanges in China, the Shanghai stock exchange adopts "central registration and unified custody", so this fee is only paid by investors in Shanghai stock and fund transactions, but not in Shenzhen stock transactions. The fee is charged at 0.06% of the face value of the traded shares (the issue face value is one yuan per share, equivalent to the number of traded shares)
5. Brokerage transaction commission: the maximum is 3 ‰ of the transaction amount, and the minimum is 5 yuan. If the Commission of a single transaction is less than 5 yuan, it will be charged as 5 yuan.
the handling charge of stock trading refers to the sum of all kinds of taxes and fees that investors should pay when they entrust to buy and sell securities
it usually includes stamp ty, commission, transfer fee and other expenses
1. Stamp ty: 1 ‰ of the transaction amount. At present, it has changed from bilateral levy to unilateral levy on the seller. The tax paid by investors to the finance and taxation department after the transaction. Shanghai stock and Shenzhen stock are paid at 1 / 1000 of the actual transaction amount, and the tax is dected by the securities dealers and paid by the exchange. Bond and fund transactions are exempt from this tax< 2. Securities supervision fee (commonly known as three fees): about 0.2 ‰ of the transaction amount, and there is a mantissa in fact, which is generally omitted to be 0.2 ‰
3. Securities transaction handling fee: 0.087 ‰ for a shares according to the bilateral transaction amount; For B shares, 0.0001% will be charged bilaterally according to the turnover; Fund, bilateral charge 0.00975% according to turnover; For warrants, 0.0045% will be charged bilaterally according to the turnover
4. Transfer fee (Shanghai stock only): This refers to the fee to be paid for changing the account name after the stock transaction. Due to the different operation modes of the two exchanges in China, the Shanghai stock exchange adopts "central registration and unified custody", so this fee is only paid by investors in Shanghai stock and fund transactions, but not in Shenzhen stock transactions. The fee is charged at 0.06% of the face value of the traded shares (the issue face value is one yuan per share, equivalent to the number of traded shares)
5. Brokerage transaction commission: the maximum is 3 ‰ of the transaction amount, and the minimum is 5 yuan. If the Commission of a single transaction is less than 5 yuan, it will be charged as 5 yuan.
8. Don't be so complicated. The current stock price * quantity - your own investment, and the software is clear to you.
9. As with buying, the transaction amount plus the transaction fee. Our easy gold app provides a variety of cost display methods for customers to choose from.
Hot content