How is required margin calculated?

Required margin = position notional ÷ leverage. A $110,000 position at 1:100 leverage requires $1,100 of margin.

What does margin level mean?

Margin level = equity ÷ used margin × 100%. Brokers typically issue a margin call when it falls below a set threshold, and liquidate positions at the stop-out level.

How is the stop-out price estimated?

The stop-out price is where equity plus unrealized profit/loss equals the maintenance margin requirement. For longs it is below entry; for shorts it is above entry. Actual broker rules vary.

← Zurück zu den Tools

Margin-Rechner

Berechnet erforderliche Margin, freie Margin, Margin-Level und Stop-out-Preis.

Eingaben

Kontoguthaben

Methode

Preis Positionsgröße Hebel (1:x) Maintenance-Margin (%)

Richtung

Ergebnisse

Erforderliche Margin

1.100

Kontoguthaben: 10.000

Freie Margin

8.900

Margin-Level

909,09%

Stop-out-Preis

1,05263

Maintenance-Margin (%)

5.500

Preis, bei dem das Eigenkapital die Maintenance-Margin erreicht.

Margin ausreichend

Formel

Erforderliche Margin = Nominal ÷ Hebel; Margin-Level = Eigenkapital ÷ genutzte Margin × 100 %

Rechenbeispiel

Eigenkapital 10.000 $, EUR/USD bei 1,1000, 1 Lot (Nominal 110.000 $), Hebel 1:100, Maintenance 5 %: Margin 1.100 $, Level ~909 %, Stop-out ~1,0526.

Eingaben

Ergebnisse

Formel

Rechenbeispiel

Verwandte Tools