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Margin & leverage

Margin and leverage calculator

Estimate required margin, account capital locked and remaining margin from notional position size and leverage.

Enter account capital and notional value in the same selected currency. This calculator does not perform FX conversion.

%

Test a theoretical adverse move across the full notional exposure.

Educational pre-broker calculation: real margin depends on asset, jurisdiction, account type, conversions, volatility and liquidation rules.

Result

Entered capital covers the initial margin This indication does not include unrealised losses, forced-close thresholds or the broker’s maintenance margin.
Required margin
2,500.00 USD
Account capital locked
25.0%
Indicative remaining margin
7,500.00 USD
Exposure / capital
5.00×
Theoretical max exposure at selected leverage: 200,000.00 USD
Indicative stress test
Theoretical loss
500.00 USD
Margin level after stress
380.0%

Free margin after stress: 7,000.00 USD. This simplified scenario excludes spread, slippage, conversion and broker liquidation rules.

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