Futures

Futures Margin Calculator

Enter the requirement and your size to see what is committed, what is left, and the exact number of points between you and a margin call.

Your account

Broker's requirement

Overnight requirement, set by the exchange and marked up by brokers.
Below this, the broker issues a margin call.
Margin required
Share of the account
Free after opening
Most contracts the account allows
Adverse move to a margin call
That move in money

Margin requirements are set by the exchange and raised by brokers at will, usually in volatile conditions — which is to say they rise exactly when a position is under pressure. A plan that only works at the current requirement is a plan with a dependency nobody controls.

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Two requirements, one position

initial margin     = what you need to open
maintenance margin = what you need to keep it open

Initial is set by the exchange and marked up by most brokers. Maintenance is lower — typically around 90% of initial — and dropping below it triggers a margin call.

Three ES contracts at a $14,300 initial requirement need $42,900. That figure has nothing to do with the value of the position, which at 5,200 points and a $50 multiplier is $780,000 of notional.

Margin is not risk, and the ratio is extreme here

The point holds in every market and is starkest in futures: margin is collateral, not the amount at risk. What can be lost is set by the stop.

But futures make the relationship easy to misjudge, because the leverage is so large. That $14,300 controls $780,000 of index exposure — around 55:1. A 2% move in the index is a $15,600 swing on one contract, which is more than the margin posted.

So the honest reading of a margin figure is not "this is what I am risking" but "this is how little of my capital is committed relative to what the position can do". The leverage calculator puts the same relationship in the form that decides survival.

The distance to a margin call, in points

This is the row that makes the page useful rather than arithmetical.

points to a margin call = (equity − maintenance × contracts) ÷ (multiplier × contracts)

A $13,500 account holding one ES contract at $13,000 maintenance has a $500 buffer — which is 10 points. Ten points on the S&P is an ordinary hour.

Put that next to your stop. If the stop is 15 points away, the broker's forced liquidation arrives before your exit does, and the position is closed at the market rather than at your level. The plan was never going to run.

That comparison — buffer against stop, in the same units — is the check worth doing before the position is opened rather than during it.

Requirements change, and they change at the worst time

Exchanges raise margin requirements in volatile conditions, and brokers raise them further and faster. The increase applies to positions already open.

This has a specific consequence: a position that comfortably met the requirement on Friday can breach it on Monday without the price moving at all. Any plan that only works at the current margin level has a dependency held by somebody else, and it is worth leaving enough free equity that a routine increase does not become an event.

FAQ

What is the difference between initial and maintenance margin?

Initial is required to open the position; maintenance is the minimum to keep it. Maintenance is usually around 90% of initial, and falling below it triggers a call to add funds or reduce size.

How many contracts can I trade with $25,000?

Divide equity by the initial margin per contract. At $14,300 overnight that is one ES. Intraday requirements are far lower — often a few hundred dollars — which is a different question covered by the [day versus overnight page](/tools/day-vs-overnight-margin-calculator).

Is margin the same as risk?

No. Margin is collateral that is returned when the position closes. Risk is the distance from entry to your exit multiplied by the multiplier and contracts. In futures the two differ by an order of magnitude, which is why the confusion is expensive here specifically.

What happens on a margin call?

The broker requires additional funds or reduces the position, usually the same day and often automatically. Liquidation happens at the market at a moment the broker chooses, which is rarely a moment you would have chosen.

Why did my margin requirement increase?

Exchanges raise requirements when volatility rises, and brokers add their own markup. The change applies to open positions, so a position that met the requirement yesterday can need more today without having moved.

This is the plan. What did you actually do?

A calculator tells you the size you should have taken. It cannot tell you the size you took at 2pm after two losers, or how often your stop moved once price went against you. Drop in a statement from MT4/MT5, a broker CSV or a crypto export and see the answer for your own last 90 trades.

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