Professional 专业账户
Professional 专业账户

动态保证金

我们的动态保证金模型会在重大市场事件或低流动性时段,自动调整保证金要求,帮助您更好地进行风险管理。

什么是动态保证金?

在 GO Markets,我们为客户提供动态保证金机制,以便在市场波动加剧或低流动性时段,祝您更有效地管理风险。在这些情况下,开立新仓位所需的保证金可能会高于平时。

而在非动态保证金时段开立的仓位则不受影响。

动态保证金何时适用?

动态保证金适用于指定的 动态保证金(DM) 时段,该时段通常从每周末市场收盘前一小时开始。未来,这些时段可能会根据市场状况进行调整和扩展。

只有在 DM 时段开立的新仓位 需要满足更高的保证金要求。

在这些时段之前开立的仓位将不受影响。

一旦市场条件恢复正常,在 DM 时段开立的仓位将恢复至标准保证金水平。

需要多少额外保证金

所需额外保证金取决于交易的具体产品。

Asset ClassMax. Leverage (Non-DM Period)Max. Leverage (DM Period*)Min. Margin Requirement (DM Period*)
USDDKK100:1100:11%
USDSEK100:1100:11%
USDPLN100:1100:11%
USDNOK100:1100:11%
USDHUF100:1100:11%
EURPLN100:1100:11%
EURDKK100:1100:11%
USDZAR100:1100:11%
USDMXN100:1100:11%
USDHKD100:1100:11%
EURMXN100:1100:11%
AUDHKD100:1100:11%
AUDCNH100:1100:11%
EURNOK100:1100:11%
SGDJPY250:1200:10.5%
EURSGD250:1200:10.5%
AUDSGD250:1200:10.5%
USDSGD250:1200:10.5%
USDCNH250:1200:10.5%
FX Minors500:1200:10.5%
FX Major500:1200:10.5%
EURHUF100:1100:11%

Important Notice: MT4 and MT5 may display approximate or indicative margin figures, which can differ from the actual requirements during Dynamic Margin (DM) periods. The definitive source of record for margin utilisation during DM periods is this page. For the most accurate and current margin requirements, please refer to the rates displayed here.

* The Dynamic Margin (DM) period comes into effect 1 hour prior to the close of the markets over the weekend. During the final hour of trading, the maximum leverage that will be offered when opening a position is as indicated in the table, while any products that have leverage at or below that will remain unchanged.

资产类别最高杠杆 (非 DM 时段)最高杠杆 (DM 时段*) 最低保证金要求 (DM 时段*)
Major Indices500:1200:10.5%
Indices (Other)500:1200:10.5%
ESP35100:1100:11%
USDOLLAR100:1100:11%
HK50100:1100:11%
CHINA50100:1100:11%
VIX20:120:15%
VIX-F20:120:15%

重要提示: MT4 及 MT5 或会显示近似或指示性的保证金数值,可能与动态保证金 (DM) 时段的实际要求有差异。 DM 时段内保证金使用情况的最终纪录依据以本页为准。如需最准确及最新的保证金要求,请参考此处列示的比率。

*动态保证金 (DM) 时段会于周末市场收市前 1 小时生效。于最后一小时的交易时段,开仓时可提供的最高杠杆如表所示,而杠杆等于或低于该上限的产品则维持不变。

Asset ClassMax. Leverage (Non-DM Period)Max. Leverage (DM Period*)Min. Margin Requirement (DM Period*)
XAUUSD-F200:1200:10.5%
XAUUSD500:1200:10.5%
XAGUSD200:1200:10.5%
USOUSD200:1200:10.5%
UKOUSD200:1200:10.5%
USOil-F200:1200:10.5%
UKOil-F200:1200:10.5%
XAGUSD-F100:1100:11%
NGAS20:120:15%
SBEAN-F20:120:15%
WHEAT-F20:120:15%
COPPER-F20:120:15%

Important Notice: MT4 and MT5 may display approximate or indicative margin figures, which can differ from the actual requirements during Dynamic Margin (DM) periods. The definitive source of record for margin utilisation during DM periods is this page. For the most accurate and current margin requirements, please refer to the rates displayed here.

* The Dynamic Margin (DM) period comes into effect 1 hour prior to the close of the markets over the weekend. During the final hour of trading, the maximum leverage that will be offered when opening a position is as indicated in the table, while any products that have leverage at or below that will remain unchanged.

A standard account denominated in USD with an account leverage of 500:1

Buys 10 lots of NDX100 during a Non-DM period, and buys a further 10 lots of NDX100 during a DM period.

Assume: NDX100 Ask price = 22,000 USD

Non-DM Period Margin

Margin required = 10 × 1 × 22,000 /500 (Leverage) = 440 USD

DM Period Margin

Margin required = 10 × 1 × 22,000 /200 (Leverage) = 1,100 USD

The total margin during the DM period for both positions is 440 + 2,200 = 1,540 USD

Assume: Both positions are held past the end of the DM period. The margin required on the 10 lots opened during the DM period is released to the Non-DM period margin.

The total margin after the AM period for both positions is 440 + 440 = 880 USD

与 GO Markets 一起,开启高效交易

我们为您提供专业机构水准的交易工具、流畅稳定的执行体验,以及屡获殊荣的客户支持,伴您开启无限交易机遇。

与 GO Markets 一起,开启高效交易

我们为您提供专业机构水准的交易工具、流畅稳定的执行体验,以及屡获殊荣的客户支持,伴您开启无限交易机遇。

开始交易

常见问题

动态保证金系统是一项升级功能,使 GO Markets 能够在不同市场条件下为您提供更具竞争力和灵活性的保证金要求。在市场风险增加时,它会动态调整保证金,更好地保护您的仓位,并支持未来产品开发。

我们为预设交易规模提供更具竞争力的保证金比例,这意味着开立仓位所需保证金可根据交易规模降低。在高波动或低流动性期间,保证金可能会动态调整,以反映增加的风险,从而更好地保护客户资金与仓位。最常见情况:周末收盘前最后一小时,保证金比例会临时提高。

保证金比例可能因以下因素调整:

• 时间触发(如周末或展期时段)

新开仓位 会受影响。已有仓位维持原保证金,除非另行通知。

目前,动态保证金系统仅适用于 MT4 和 MT5 的所有产品。至于 cTrader、TradingView 和 GO TradeX,我们将在后续评估是否适用。

动态保证金功能推出时会发送邮件通知。之后每次触发 DM 时段(如周末收盘前 1 小时)不会另行提醒。

您可随时查看本页面获取最新保证金要求。

平台或产品说明页面会公布参考保证金比例,这些比例会根据市场情况调整,但仍可作为透明参考。最终数据请以本页面为准。

• 在市场平稳时可享受更具竞争力的保证金比例

• 在重大市场事件中更好地匹配风险与杠杆

• 保持平台稳定,提供额外风险保护

• 支持未来更多产品和工具的扩展

是的,许多领先券商都采用动态或事件驱动的保证金模式。我们的动态保证金机制确保 GO Markets 在保持竞争力的同时,符合行业最佳实践标准。