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Margin at leverage
Mga kinakailangan sa margin
Bago ka magsimula sa pangangalakal, mahalagang maging pamilyar sa mga kinakailangan sa margin. Ang margin ay ang kabuuang halaga ng mga pondo sa account ng isang kliyente na nakalaan upang suportahan ang mga bukas na posisyon ng kliyente.
Batay sa mga kinakailangan sa margin, maaari mong kalkulahin ang maximum na leverage na inilalapat depende sa napiling instrumento para sa pangangalakal.
Ang mga partikular na halaga ng leverage para sa ilang partikular na grupo ng mga instrumento ay nakadepende sa mismong instrumento sa pananalapi, at hindi sa pangkalahatang leverage ng trading account. Ito ay inilalarawan nang mas detalyado sa sumusunod na talahanayan:
| 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 |
Mga halimbawa ng pagkalkula ng margin batay sa mga kinakailangan sa margin:
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
