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Education · 4 min read

Leverage and margin in plain words

Leverage lets you control more than your balance. It makes gains and losses matter more, not markets move more.

Leverage lets you control a position larger than the money in your account. Margin is the amount your account sets aside to hold that position open.

Example. EUR/USD is at 1.1000. One standard lot is 100,000 units, worth about $110,000. At 1:100 leverage, the margin needed is about $1,100.

It cuts both ways

A 1% move against that position is about $1,100, which is the entire margin. Leverage does not change how far the market moves. It changes how much each move matters to your account.

Things worth knowing

  • Margin is not your risk. Your risk is the distance to your stop, multiplied by your size.
  • Having high leverage available does not mean you should use it.
  • If your equity falls too far, positions can be closed automatically. This is called a stop-out, and the level varies.
  • On a challenge, the loss limits usually matter long before margin does, so size to the limits.

This is general information, not advice. It does not consider your situation, and trading carries a high risk of loss.

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