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Margen y apalancamiento
Requerimientos de margen
Antes de empezar a operar, es importante que se familiarice con los requisitos de margen. El margen es el valor total de los fondos en la cuenta del cliente que están reservados para respaldar las posiciones abiertas del cliente.
En función de los requisitos de margen, puede calcular el apalancamiento máximo que se aplica según el instrumento seleccionado para operar.
El apalancamiento específico para ciertos grupos de instrumentos dependen del instrumento financiero en sí y no del apalancamiento general de la cuenta de trading. Más detallado lo puede ver en la siguiente tabla:
| Margin group | Leverage | Position size, $ | Margin, % |
|---|---|---|---|
| Currencies | 1:500 | 0 - 1 000 000 | 0,2 |
| 1:200 | 1 000 001 - 1 500 000 | 0,5 | |
| 1:100 | 1 500 001 - 2 000 000 | 1 | |
| 1:50 | 2 000 001 - 3 000 000 | 2 | |
| 1:25 | 3 000 001 - 4 000 000 | 4 | |
| 1:10 | 4 000 001 - 5 000 000 | 10 | |
| 1:1 | over 5 000 000 | 100 | |
| Metals | 1:100 | 0 - 100 000 | 1 |
| 1:50 | 100 001 - 200 000 | 2 | |
| 1:25 | 200 001 - 500 000 | 4 | |
| 1:10 | 500 001 - 1 000 000 | 10 | |
| 1:1 | over 1 000 000 | 100 | |
| Commodities | 1:100 | 0 - 50 000 | 1 |
| 1:50 | 50 001 - 100 000 | 2 | |
| 1:25 | 100 001 - 200 000 | 4 | |
| 1:10 | 200 001 - 500 000 | 10 | |
| 1:1 | over 500 000 | 100 | |
| Indices | 1:100 | 0 - 50 000 | 1 |
| 1:50 | 50 001 - 100 000 | 2 | |
| 1:25 | 100 001 - 200 000 | 4 | |
| 1:10 | 200 001 - 500 000 | 10 | |
| 1:1 | over 500 000 | 100 | |
| Shares | 1:5 | Any position volume | 20 |
| Cryptocurrencies | 1:5 | Any position volume | 20 |
Ejemplos de cálculo de margen basado en los requisitos de margen:
Order with the instrument USDJPY at a price of 155.923
- Contract size: 15 lots
- Margin = Volume (amount of lots) * Contract size / Leverage
- Margin = 15 * 100 000 = 1,500,000 USD nominal volume
First level 1,000,000 / 500 = 2,000
Second level 500,000 / 200 = 2,500
= 4500 USD
Order with the instrument XAUUSD at a price of 2,338.41
- Contract size: 2.5 lots
- Margin = Volume (amount of lots) * Contract size * price / Leverage
- Margin = 2.5 * 100 * 2,338.41 = 584,602.5 USD nominal volume
First level 100,000 / 100 = 1,000
Second level 100,000 / 50 = 2,000
Third level 300,000 / 25 = 12,000
Fourth level 84,602.5 / 10 = 8,460.25
= 23,460.25 USD
Order with the instrument GAS at a price of 2.064
- Contract size: 20 lots
- Margin = Volume (amount of lots) * Contract size * price / Leverage
- Margin = 20 * 10 000 * 2.064 = 412,800 USD nominal volume
First level 50,000 / 100 = 500
Second level 50,000 / 50 = 1,000
Third level 100,000 / 25 = 4,000
Fourth level 212,800 / 10 = 21,280
= 26,780 USD
Order with the instrument DJ30 at a price of 38,322.75
- Contract size: 14 lots
- Margin = Volume (amount of lots) * Contract size * price / Leverage
- Margin = 14 * 1 * 38,322.75 = 536,518.5 USD nominal volume
First level 50,000 / 100 = 500
Second level 50,000 / 50 = 1,000
Third level 100,000 / 25 = 4,000
Fourth level 300,000 / 10 = 30,000
Fifth level 36,518.5 / 1 = 36,518.5
= 72,018.5 USD
Order with the instrument Bitcoin at a price of 62,318.48
- Contract size: 4.5 lots
- Margin = Volume (amount of lots) * Contract size * price / Leverage
- Margin = 4.5* 1 * 62,318.48 = 280,433.16 USD nominal volume / 5 = 56,086.63 USD
