سیزن 1قسط 202:22

Why you can be closed out before your margin hits zero

اس سبق میں Tell initial margin, maintenance margin, equity and available balance apart.

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اہم نکات

  1. Initial margin opens a position; maintenance margin keeps it open.

  2. Equity is margin plus or minus the open result: 100 down 20 leaves 80.

  3. The risk system can step in before your margin reaches zero.

فوری جانچ

Initial margin is 100 and the position is down 20, ignoring fees. What is the simplified equity?

خود آزمائیں

Given initial margin 100, unrealised loss 20 and no fees, enter the simplified equity of 80, and spot which fields change.

جواب دکھائیں

Equity 80. The maintenance requirement is calculated by product rules and can't be assumed equal to the initial margin.

مکمل متن

  1. Sam

    There's still money there. Why won't it let me keep waiting?

  2. Nexubo

    You need initial margin to open a position. While it's open, you must also meet the maintenance margin requirement. What you put in at the start isn't how much buffer you'll always have.

  3. راوی

    Say the initial margin is 100 and the position is down 20. Ignoring everything else, the equity is now 80. If the price keeps moving against you, the buffer keeps shrinking.

  4. Nexubo

    When equity gets close to the platform's maintenance level, the risk system may step in. It doesn't have to wait for zero. It depends on the account type, margin mode and product rules.

  5. Sam

    So if I keep adding money, I'm safe?

  6. Nexubo

    Adding money doesn't change the price direction, and it doesn't guarantee you won't be liquidated. It can pull more money into the same risk.

  7. Sam

    No. One is about opening the position. The other is about keeping it open.

  8. Nexubo

    Check equity first, then how far it is from the warning line.

  9. راوی

    Put 100 in a box. Is the other 900 safe forever? Next: isolated margin.

  10. راوی

    Understand first, then act.