动态保证金

我们的动态保证金模型会在重大事件或流动性不足期间调整保证金要求,助您更好地进行风险管理。

什么是动态保证金?

在 GO Markets,我们提供动态保证金模型,帮助客户在市场波动加剧或流动性降低时更有效地管理风险。在这些情况下,开立新仓位所需的保证金可能会高于平时。

在这些时段之外开立的仓位不会受到动态保证金影响。

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,该时段设定为周末市场收盘前 1 小时。未来可能会根据市场状况变化进行复核并延长这些时段。

仅在 DM 时段内新开立的仓位需适用更高的保证金要求。仅在 DM 时段内新开立的仓位需适用更高的保证金要求。仅在 DM 时段内新开立的仓位需适用更高的保证金要求。

在这些时段开始前已开立的现有仓位不受影响。

当市场状况恢复正常后,在 DM 时段内开立的仓位将恢复为标准保证金水平。

需要追加多少保证金

所需追加保证金金额取决于您交易的具体交易品种。您可以在下表查看 DM 时段适用的杠杆水平。

Asset classMax. leverage (Non-DM period)Max. leverage (DM period*)Min. margin requirement (DM period*)
FX Major500:1200:10.5%
FX Minors500:1200:10.5%
AUDSGD250:1200:10.5%
EURSGD250:1200:10.5%
SGDJPY250:1200:10.5%
USDCNH250:1200:10.5%
USDSGD250:1200:10.5%
AUDCNH100:1100:11%
AUDHKD100:1100:11%
EURDKK100:1100:11%
EURHUF100:1100:11%
EURMXN100:1100:11%
EURNOK100:1100:11%
EURPLN100:1100:11%
USDDKK100:1100:11%
USDHKD100:1100:11%
USDHUF100:1100:11%
USDMXN100:1100:11%
USDNOK100:1100:11%
USDPLN100:1100:11%
USDSEK100:1100:11%
USDZAR100:1100:11%

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.

Asset classMax. leverage (Non-DM period)Max. leverage (DM period*)Min. margin requirement (DM period*)
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%

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.

Asset classMax. leverage (Non-DM period)Max. leverage (DM period*)Min. margin requirement (DM period*)
XAUUSD500:1100:11%
XAGUSD100:120:15%
USOUSD200:120:15%
UKOUSD200:120:15%
USOil-F200:120:15%
UKOil-F200:120:15%
NGAS50:120:15%
SBEAN-F50:120:15%
WHEAT-F50:120:15%
COPPER-F50:120:15%

重要提示:MT4 和 MT5 可能会显示近似或参考的保证金数值,这些数值可能与动态保证金 (DM) 时段内的实际要求不同。DM 时段保证金占用的最终以本页面为准。如需最准确且最新的保证金要求,请以此处显示的数值为准。

*动态保证金 (DM) 时段将在周末市场收盘前 1 小时生效。在最后 1 小时交易时段内,开仓可提供的最大杠杆如表格所示;而杠杆上限低于或等于该水平的产品将保持不变。

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

GO Markets
让交易更进一步

探索上千种交易机会,享受专业机构水准的交易工具、流畅稳定的交易体验,以及屡获殊荣的客户支持。开户流程简单快捷,让您轻松开启交易之旅。

GO Markets
让交易更进一步

探索上千种交易机会,享受专业机构水准的交易工具、流畅稳定的交易体验,以及屡获殊荣的客户支持。开户流程简单快捷,让您轻松开启交易之旅。

即刻交易

常见问题

动态保证金系统是一项升级,使 GO Markets 能在全线产品范围内提供更具竞争力且更灵活的保证金要求。同时,它也支持在市场风险上升时进行保证金调整,并为未来产品开发提供支持。

我们现针对预设交易规模提供更具竞争力的保证金水平,这意味着开仓所需保证金会根据您的交易规模而降低。在波动加剧或流动性降低时,保证金要求可能会动态调整以反映更高风险,从而为客户及其仓位提供更完善的保障。这种情况最可能发生在周末收盘前的最后 1 小时交易时段。

保证金水平可能会基于以下因素进行调整:

• 基于时间的触发条件(例如周末或展期)

只有在这些时段内新开立的仓位会受到影响。除非另行通知,现有仓位将保留原有保证金要求。

目前,动态保证金系统将面向 MT4/MT5 平台的所有产品上线。

当动态保证金作为新功能上线时,我们会发送公告邮件。此后,我们不会在每个动态保证金时段前单独发送邮件。例如,周末市场收盘前 1 小时将不会另行通知。

您也可以随时查看我们的动态保证金页面,获取这些时段内最新适用的费率。

平台或我们的产品规格页面会公布参考保证金水平。这些数值可能会随市场状况变化,但可为您提供清晰透明的预期指引。

• 在市场平稳期享受更具竞争力的保证金水平

• 在重大事件期间更好地匹配风险与杠杆

• 持续的平台稳定性与风险防护

• 支持未来扩展更多产品与交易品种

是的。许多领先经纪商都会采用动态或基于事件的保证金模型。我们的动态保证金系统确保我们保持竞争力,并与行业最佳实践保持一致。