Reborn? The Kind You Can Choose!

Adding leverage to futures is one of the things that countless futures traders are most passionate about.

Yuan Zhou is certainly no exception.

Otherwise, why would he come to speculate in futures?!

"Why, 1.6 billion can't be leveraged?"

"That doesn't make sense, does it?"

Yuan Zhou said with a bit of a smile, and Liao Jie on the opposite side also became unusually Buddhist: "Boss, if you use leverage again, it will be 3.2 billion if it is doubled. If it falls to the limit, you will lose 160 million in an instant; if it is 20 times, it will be directly It’s gone!”

"Clear everything!"

Liao Jie had to tell the stock god in front of him the worst consequences.

He now feels more and more that Yuan Zhou simply doesn’t understand futures at all. He probably thinks he is so good at the stock market. Can he play in the futures market in the future?

It can only be said that Yuan Zhou really thinks too much.

Futures are very different from stocks.

In addition to the price limit of stocks, the T+1 system ensures its risk controllability; and futures, not only T+0, but also leverage, short selling, and even physical delivery!

That is, if you can't sell it by then, you can exchange it for an equal amount of goods.

This changeable model also makes futures weird and unpredictable, and the average 24-year-old person really can't play with it.

"What is the maximum leverage for soybeans? How much does your company put in it?"

Yuan Zhou seemed to not understand what Liao Jie said and asked.

Liao Jie understands what Yuan Zhou means: "Generally speaking, if it is tens of millions, we need a 10% deposit, and the leverage can be increased to 20 times for him. Of course, if he has assets to prove his ability to repay, we can also provide him with an appropriate margin." Increase his leverage!"

"In principle, up to 50 times!"

"50?"

Yuan Zhou squinted his eyes and calculated slightly: "That is, the principal of 10 million can be expanded to 500 million in assets. If the limit drops by up to 5% in one day, that is a loss of 25 million!"

“It’s indeed bearable and within the controllable range!”

Yuan Zhou nodded, but the conversation suddenly changed: "1.6 billion, if the leverage is 50 times, that is 80 billion, the limit is 5%, and the loss is 4 billion!"

"That is to say, in one day, I can lose up to 4 billion, right?"

Yuan Zhou raised his head and looked at Liao Jie, who nodded: "Yes, in principle, it is, but the exchange does not allow it, and our brokerage company will not agree!"

With 50 times leverage, if the soybeans bought by Yuan Zhou directly fall to the limit, it will be a loss of 4 billion.

In Liao Jie's opinion, Yuan Zhou could not afford this amount of money.

After all, he only had a principal of 1.6 billion, and he owed the market 2.4 billion including principal and interest.

If Yuan Zhou still fails to pay the money he owes, then Guotai Junan Futures Brokerage Company can only pay the compensation. How could they be willing to do this?

Futures companies will never engage in loss-making trading!

They are not fools. They know clearly that the client can't afford to pay for it if it falls to the limit, but they still do it for them. When the other party dies, who will the brokerage company find to reason with?!

"Even if, I say, I agree to give you 50 times the leverage, if it drops to 1%, our company will directly close the position and will not let the losses continue. We must ensure that the company's risks are controllable!"

"Mr. Yuan, you should understand what I'm saying, right?"

"I got it!"

Yuan Zhou understood what Liao Jie said.

In the final analysis, the stock brokerage companies are unwilling to take risks. Even if they are given leverage, it is within their acceptable range.

No loss, this is the lowest leverage principle.

"certainly!"

Liao Jie saw Yuan Zhou's determination to insist on leveraging: "If you insist on doing leverage, I can also give you this authority, but it cannot be 20 times, at most 15 times, and 15 times is the upper limit of our Guotai Junan!"

Liao Jie calculated and gave Yuan Zhou a leverage plan.

"If the limit falls on this day, the most we can do is close the position!"

With a leverage of 15 times, Yuan Zhou's 1.6 billion turned into a principal of 24 billion. The futures fell by 5% at most in one day, which meant a loss of 1.2 billion. There was still some money left in Yuan Zhou's account, so Yuan Zhou would not go bankrupt.

Guotai Junan can totally agree.

"Up to 15 times, think about it yourself?"

Liao Jie felt that he had given Yuan Zhou the highest leverage limit.

But Yuan Zhou still shook his head: "Too low!"

"It can only go so high!"

Liao Jie shrugged helplessly: "If it's 20 times, our company will have to bear a lot of risks!"

"If the limit drops, you will lose 1.6 billion, and the commissions, handling fees, etc. will have to be paid by our company..."

Guotai Junan headquarters will not allow it at all.

"50 times!"

Yuan Zhou finally looked into Liao Jie's eyes and said a number that he couldn't believe at all.

50?

He didn’t even agree with 20, but this guy actually wanted 50 times!

1.6 billion to be enlarged to 80 billion?!

When such funds hit the futures market, it is definitely a giant. But at the end of the day, there are billions of fluctuations. Who can resist it?!

"Yuan"

"Listen to me first!"

Yuan Zhou interrupted Liao Jie directly: "I will give you a proof of assets to prove that if I hit the limit, I can compensate for the loss of the day!"

80 billion lower limit is 4 billion!

As long as Yuan Zhou proves that he has assets of 4 billion, he can continue to do this leveraged transaction.

"I just told you that I opened a company, but in fact, I also have a company, Yunshi Fund Company. Currently, the funds in this company's account are more than 9 billion, and I occupy 95% of the company's funds. % of the shares!”

Yuan Zhou photographed an equity agreement of Yunshi Fund in front of Liao Jie.

Liao Jie was stunned when he saw the words Yunshi Fund: "Yun... Yunshi Fund is your company?"

"Yes, it should be one of the most well-known companies in the fund industry now!"

The liquidity of more than 9 billion is enough for Yuan Zhou to leverage 50 times.

This is what Yuan Zhou said at the beginning, using the money from crowdfunding to satisfy the highest leverage for his futures speculation.

This is also the reason why Yuan Zhou wanted to acquire a fund company.

Because only in this way can he achieve the highest leverage limit with 1.6 billion.

"This is the current deposit flow of Yunshi Fund in Jiangnan 417 Bank!"

9.32815 billion yuan!"

Yuan Zhou took out a Yunshi Fund asset certificate opened yesterday and flashed it in front of Liao Jie. The guy was completely frightened and broke into a cold sweat.

Come prepared!

Yuan Zhou definitely came prepared.

From the beginning, he wanted to use 1.6 billion in capital to achieve a leverage of 50 times.

Otherwise, why would he bring so much asset certification documents?

"How confident is this guy in himself?!"

"It's actually 1.6 billion and it needs to be raised 50 times?"

Liao Jie was in a daze, but Yuan Zhou seemed to see through his inner thoughts and smiled and said: "Actually, I thought your company could achieve a futures leverage ratio of 100 times. After all, foreign countries support it!"

100 times!

160 billion. If the limit falls in one day, 8 billion funds will be evaporated.

Yuan Zhou's Yuanzhou Technology and Yunshi Fund accounts actually showed this amount of money.

"How about opening a backdoor and giving me a 100-fold leverage?"

"If I don't get there, I will lose. I will hand over the company to your Guotai Junan. The more than 9 billion in funds on the account is still enough to pay the compensation!"

Yuan Zhou spoke in a bewitching tone. Liao Jie was sweating more and more on his forehead. He was completely frightened.

At 50 times, his heart beats a little faster.

With this 100 times, nearly 160 billion in funds, he didn’t just pass out on the spot, “he already had a lot of psychological quality.