Trading involves the buying and selling of assets such as stocks, forex, or commodities with the aim of profiting from price fluctuations. Traders do not merely buy low and sell high; depending on their strategy, they can also profit when prices fall. Consequently, understanding basic trading terminology is crucial when entering the trading market. One frequently encountered term is "leverage." Leverage is a facility that allows traders to execute transactions using less capital than the actual value of the trade. For instance, with 1:10 leverage, a trader might put up IDR 1 million to control a transaction worth IDR 10 million.
While leverage amplifies potential profits by magnifying the transaction value, it simultaneously increases the risk of loss if price movements do not align with predictions. Another important term is "hedging." Hedging is a strategy employed to mitigate the risk of losses caused by price fluctuations. In futures trading, hedging typically involves opening an opposing position to protect the asset's value. For example, a business owner concerned about a potential drop in commodity prices might open a sell contract to lock in the current price. In this way, if the asset's price falls in the future, the loss can be offset by profits from the futures contract (Hull, 2018).
In general, trading offers significant profit potential, largely due to the flexibility provided by mechanisms like leverage and hedging. However, the associated risks are substantial. Rapid price movements and the use of leverage can lead to quick losses if not managed properly. Therefore, understanding fundamental concepts such as leverage and hedging is essential before venturing into the world of trading.
PT Kliring Berjangka Indonesia (PT KBI) is establishing itself as part of the country's economic growth agent
PT Kliring Berjangka Indonesia (PT KBI) has started a new step in implementing the CSR program
PT Kliring Berjangka Indonesia (PT KBI) has held an inauguration for their new office at Menara Danareksa
Asset Auction
Asset Auction
Langkah Strategis PT KBI dan Bank BJB untuk perkuat Sistem Resi Gudang Indonesia
KBI Achieve the "Best Corporate in Establishing The AKHLAK Implementation Index" Award at the 2024 BUMN Awards
KBI Ramadan Media Gathering Moving into Action for Better
KBI participated in organizing Mudik Asyik Bersama BUMN in 2024
PT KBI and JFX held a Halal Bihalal event with futures trading industry
Universitas Airlangga FTLC Program with PT Valbury, JFX and KBI
KBI Cooperates with BRI (BBRI) as Margin Fund Depository Bank
PT Kliring Berjangka Indonesia Achieves idAA Stable Outlook Rating On Operational Performance in 2023
PT KBI Wins Gold Award in Economic Pillar Category at TJSL & CSR Award 2024
PT KBI wins the 5th Anniversary Indonesia Popular Reputation Awards 2024
Supporting the government's Food Security program, PT KBI and PT JIEP developed a Warehouse Receipt System.
PT KBI supports PBK Literacy Month, focusing on digital transformation and strengthening synergy in the commodity future
PT KBI and PT KIMA collaborate to develop industrial area warehouse as a strategic step to strengthen the company
PT KBI strengthens Indonesia's food security by developing a Commodity Trading Ecosystem through synergy and system tran
Collaboration between PT KBI, PT KPBI, and Bank Jatim Develops Warehouse Receipt
PT Kliring Berjangka Indonesia Mengadakan Tender Umum
PT KBI Holds KBI 5th ESport Championship Again
KBI's Role in Futures Trading Ecosystem
PT KBI Collaborates with Bank INA as BPDM
PT KBI Partners with Bank BJB to Strengthen Commodity Trading Ecosystem
PT KBI is Optimist to Strengthen Physical Digital Gold Trading in 2025
PT KBI Strengthens National Food Security Program Through Optimization of Rice Barns in Jombang, East Java
PT KBI wins prestigious award for Best Public Relations in the Financial Services category
PT KBI once again received a prestigious award in digital innovation at the 6th Indonesia Top Digital Innovation Award
In the spirit of the holy month of Ramadan, PT KBI encourages spreading kindness through Ramadan Bergerak campaign
KBI recorded a surge in strategic commodity transaction volumes amid geopolitical and economic uncertainty.
Global economic uncertainty caused by geopolitical tensions and trade wars has led to a shift in investment to gold, whi
It is not just about cultivating commodities, but this issue has deep links to issues of sustainability
Pengumuman Tender Umum/Seleksi Umum Untuk Perusahaan IT
A country with vast agribusiness and logistics potential, Indonesia requires a transparent & reliable warehouse system
Bank Muamalat collaborates with KBI in the use of banking services for transaction settlement
PT KBI as the only Warehouse Receipt Registration Center in Indonesia
PT KBI Received the 50 Popular PR Person Award of 2025 at The Iconomics event
Pengumuman pemenang tender umum pengadaan jasa pembangunan aplikasi sistem resi gudang (ISWARE) PT KBI
The Golden Generation with CFTC Skills: Understand Risks and Opportunities
Scholarship program for undergraduate students
Realizing Industrial Estate Warehouse Integration and Warehouse Receipt
Strengthening Governance and Competitiveness of Commodity Trade
Warehouse Receipt Ecosystem Synergy at Trade Expo Indonesia 2025
JFX and KBI Synergy in Commodity Trading Mining
PT KBI Promotes Auction of 20 Tons of Coffee Runs Successfully
KBI Expands Role until US Stock Exchanges
PT KPBI is granted liscense as Warehouse Manager by BAPPEBTI
PT KBI Strengthens Priority Social and Environmental Responsibility (TJSL) Programs
KBI Strengthens Warehouse Receipt Ecosystem
PT KBI Makes History: The Only State-Owned Enterprise Appointed by Bank Indonesia as a PUVA Clearing Institution
From Village to Stock Exchange: Time to Democratize Capital
Release of 75 Tons of Seaweed Exports to China and Spain
Ramadan with JFX - KBI - Regulator: Maintaining Trust, Channeling Blessings
To Promote Food Self-Sufficiency, KBI Strengthens SRG
Signing of MoU between BAPPEBTI, KBI, and Lampung Regional Development Bank
KBI Wins Gold Medal in the 2024 TJSL & CSR Award
"Qurbani Berkah Berdayakan Desa"
PT KBI strengthen its commitment to developing superior human resources
Soft launch of the rail-based SRG implementation
The SRG is a system that regulates the issuance
The Warehouse Receipt System (SRG) is often viewed as a means of storing commodities to achieve more optimal economic be
Commodity management has evolved beyond manual processes amid growing trade and logistics digitalization.
One of the key benefits of warehouse receipts is helping to maintain commodity price stability.
SRG, PFK, and PBK are actually interconnected, forming a more efficient and integrated commodity trading ecosystem.
PT KBI achieved positive performances in 2025
PT KBI Introduces New Clearing Committee for 2026–2028
Commodity Futures Trading (PBK) is the activity of buying and selling futures contracts for specific commodities.
The terms "multilateral" and "bilateral" refer to the mechanisms for executing transactions.
Futures trading involves not only sellers and buyers but is also supported by several institutions.
Commodity Futures Trading in Indonesia involves three main institutions.
An institution authorized to formulate, establish, and oversee operational rules within the market environment.
The primary instrument of commodity futures trading is the futures contract an agreement to buy or sell a commodity The
The systems used for the supervision and management of market participant data are SITNa and SKD.
Every transaction of buying and selling futures contracts is not carried out directly between the buyer and seller
Learning Commodity Trading for Beginners: Want to Start Trading Commodities? Read This First to Avoid Losses
The event aimed to discuss the concepts, business models, sharia aspects, and operational mechanisms