Spread Risk Management

Lower Margin Does Not Mean Lower Risk

One of the most dangerous misconceptions in spread trading is that reduced margin equals reduced risk. Exchange margin requirements for spreads are indeed lower than outright positions — sometimes 80-90% lower. But margin is a capital requirement, not a risk measure. A spread that requires $500 in margin can still produce a $2,000 loss if the trader is careless.

Öğrenmeye devam etmek için kaydolun

Daha fazla kursa erişmek için ücretsiz hesap oluşturun.