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Understanding Margin

Required Margin = Position Value ÷ Leverage. This is the amount locked by your broker as collateral.

Free Margin = Account Balance − Required Margin. This is available to open new positions or absorb losses.

Margin Level = (Account Balance ÷ Required Margin) × 100%. Most brokers issue a margin call below 100% and stop out below 50%.

Frequently Asked Questions

What happens during a margin call?

When your margin level drops below your broker's margin call level (typically 100%), you must deposit more funds or close positions. If it reaches the stop-out level (typically 50%), the broker automatically closes your largest losing position.

Is higher leverage better?

Higher leverage amplifies both profits and losses. Professional traders rarely use full leverage — they size positions based on risk percentage of account, not maximum available leverage.