Forex and CFD

Margin Calculator

Margin is collateral, not risk — but it decides how little room is left before a margin call. Enter the position and your leverage to see both numbers.

The position

Account terms

Retail leverage is capped at 30:1 in the EU and UK, 50:1 in the US, and is often higher offshore.
To see what share of the account the margin locks up.
Required margin
Notional value
Margin as % of equityenter equity
Free margin leftenter equity

Margin is collateral, not risk: it is returned when the position closes. What can be lost is set by the stop, not by the leverage. High leverage is dangerous because it permits a larger position, not because the margin itself costs anything.

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The formula

required margin = (position size × price) ÷ leverage

A standard lot of EURUSD at 1.0850 has a notional value of $108,500. At 30:1 that requires $3,617 of margin; at 100:1, $1,085. The position is identical in both cases — the same pip value, the same profit and loss. Only the collateral differs.

Margin is not risk, and treating it as risk causes the damage

This is the sentence worth keeping: margin is returned when the position closes. It is not spent, not at risk, not lost. What you can lose is set entirely by where the stop sits.

The confusion runs in a costly direction. A trader who thinks of margin as risk concludes that lower leverage is safer, opens the same position at 30:1 instead of 100:1, and has changed nothing about their exposure — only tied up more collateral. Meanwhile a trader who understands that leverage does not create risk may take the opposite lesson and open a position four times larger because the margin permits it. That one does create risk, and it does so silently, because no single number on the platform went red.

Leverage is dangerous because it permits size. The size is what hurts you.

The number that actually matters: free margin

Required margin is easy. The useful figure is what is left.

Free margin is the buffer that absorbs open losses before the broker starts closing positions for you. When it runs out, the platform liquidates in its own order and at its own time, which is almost never the order or the time you would have chosen — and it happens while the account is already down, which is the worst moment to lose control of the exit.

So the question is not "can I open this" but "if this and everything else already open move against me together, at what point does the decision stop being mine". A position that locks up more than half the account as margin has effectively answered that question badly before the trade started, which is why the calculator raises it.

Where margin and the stop-out interact

Brokers express the danger zone as a margin level — equity divided by used margin, as a percentage. Typical thresholds are a margin call around 100% and a forced close somewhere between 20% and 50%, but they vary by broker and by regulator, so read yours rather than assuming.

Two positions with identical stops behave very differently here: the one opened at high leverage leaves a thicker free-margin cushion, so an adverse move reaches the stop before it reaches the stop-out. The one opened at minimum leverage may hit the broker's forced close first. That is the honest argument for not using the lowest available leverage on a small account, and it is close to the opposite of the usual advice.

FAQ

How much margin do I need for one lot?

Notional value divided by leverage. One standard lot of EURUSD at 1.0850 is $108,500 notional, so 30:1 needs about $3,617 and 50:1 about $2,170. The figure scales linearly with position size and inversely with leverage.

Is margin money I can lose?

No. Margin is collateral held while the position is open and released when it closes. What you can lose is the distance from entry to your exit multiplied by the position size. The two are unrelated, and confusing them is why traders assume low leverage is automatically safer.

What is free margin?

Equity minus the margin already committed. It is the buffer that absorbs unrealised losses before the broker starts closing positions on its own terms. A thin buffer means an ordinary drawdown can trigger a forced close on positions whose individual stops were perfectly reasonable.

Does higher leverage increase my risk?

Not directly — it lowers the collateral requirement and nothing else. It increases risk indirectly, and reliably, by making a larger position affordable. If the position size is unchanged, moving from 30:1 to 200:1 changes only how much cash sits idle. See the [leverage calculator](/tools/leverage-calculator) for the exposure figure that does matter.

What is a margin call?

A warning that your equity has fallen close to the margin you have committed, usually triggered at a margin level near 100%. Below the broker's stop-out level, positions are closed automatically. Thresholds differ by broker and jurisdiction, so treat any specific percentage you read online as an example rather than as your terms.

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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