Detailed explanation of calculation methods and steps of Futures Trading profit

Futures trading as a way of derivatives trading in the financial fieldFlushtexasholdemIt is very important for investors to master the correct methods and steps of profit calculation. This paper will introduce in detail the calculation methods and steps of futures trading profits to help investors make better investment decisions.

First of all, we need to understand the basic concepts of futures trading. Futures trading refers to a contract in a futures exchange in which buyers and sellers agree to deliver a specific commodity at an agreed price at a specific time in the future by means of open bidding.

Next, let's discuss the calculation method of futures trading profit. The profit of futures trading mainly includes two aspects: position profit and loss and position profit and loss.

oneFlushtexasholdem. Profit and loss in position

Position profit and loss refers to the unrealized profit and loss caused by investors holding futures contracts. When calculating the profit and loss of positions, we need to pay attention to the following factors: opening price, closing price, settlement price and margin.

Take an investor buying a futures contract as an example, assuming that the opening price is 1000 yuan, the closing price is 1050 yuan, the settlement price is 1030 yuan, and the margin is 200 yuan. Then, the formula for calculating the profit and loss of positions is as follows:

Calculate project value position profit and loss (closing price-opening price) * contract multiplier-margin

By substituting the value into the formula, we can get the profit and loss of the position as follows: (1050-1000) * 10-200 = 300 yuan.

two。 Liquidate profits and losses

Closing profits and losses refers to the profits and losses realized by investors through closing positions. When calculating the profit and loss of closing positions, we need to pay attention to the following factors: opening price, closing price, transaction fee and margin.

Take an investor selling a futures contract as an example, assuming that the opening price is 1000 yuan, the closing price is 950 yuan, the transaction fee is 10 yuan, and the margin is 200 yuan. Then, the formula for calculating the profit and loss of closing positions is as follows:

Calculate the project value closing profit and loss (opening price-closing price) * contract multiplier-transaction fee-margin

By substituting the value into the formula, we can get the profit and loss of closing position as follows: (1000-950) * 10-10-200 =-590 yuan.

Through the above calculation methods, investors can know their own profits in futures trading. It should be noted that futures trading has a high risk, investors should fully understand the risk when trading, and formulate appropriate investment strategies according to their own actual situation.