在高杠杆零售外汇市场，追加保证金率为35%，个人交易者很难生存。

Behavioural Finance IV Pub Date : 2017-08-09 DOI:10.2139/ssrn.3016144

Xinbin Zhang

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摘要

杠杆控制是金融系统中的一个重要问题，也是对金融从业人员的一个挑战。个人外汇投资者如何处理杠杆?使用来自外汇社交网络的大型数据集，我发现零售外汇交易者在杠杆控制方面很差:在幸存者偏差数据集下，35%的账户无法控制其杠杆，并收到了保证金通知。

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In High Leverage Retail FX Market, the Margin Call Rate is 35% and It is Difficult for Individual Traders to Survive.

Leverage control is an important issue in financial system and a challenge for financial professionals. How do individual FX investors deal with the leverage? Using a large data set from a FX social network, I find out that retail FX traders are poor at leverage control: under a survivor bias dataset, 35% accounts fail to control their leverage and have received Margin Call.

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Behavioural Finance IV

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