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Margin Trading

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Filter:Margin Trading

Category – Margin Trading

Margin trading involves borrowing money from a broker to trade assets, allowing traders to control a larger position than their initial investment. In trading, margin trading amplifies potential profits but also increases risk, as losses can exceed the amount invested. Traders must maintain a minimum margin requirement to avoid a margin call, where the broker demands additional funds to cover losses. Margin trading is common in forex, stocks, and derivatives markets, but it requires careful risk management and understanding of leverage.

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MARGIN FEE COMPONENTS

Margin Fee Components include any broker fees related to margin trading, excluding interest. These may include margin maintenance fees or account fees.

MARGIN CALL OBLIGATIONS

Margin Call Obligations are additional funds a trader must deposit to meet margin requirements when account equity falls below the maintenance level. Failure to meet these obligations can lead to the liquidation of positions.

MARKET VALUE OF OPEN POSITIONS

Market Value of Open Positions is the total value of all active positions in a trade, calculated as the current market price multiplied by the quantity remaining for each open transaction. Includes leverage.

TOTAL CREDIT LINE

Total Credit Line is the maximum borrowing limit granted to an account by a broker or institution. It defines the upper limit of credit available for trading, offering liquidity and flexibility to manage financial activities.

CREDIT LINE AVAILABILITY

Credit Line Availability indicates the unused portion of a credit line accessible for trading or other activities. It provides a measure of additional liquidity and borrowing power, supporting decision-making and risk management.

USED CREDIT LINE

Used Credit Line represents the portion of the total credit line that has already been utilized. It includes funds borrowed for trades, margin loans, or other obligations, providing insight into current borrowing activity and liabilities.

RISK VALUE

Risk Value represents the exposure to potential loss, expressed as a monetary amount, with the environment defined by the scope. It evaluates financial risk at the transaction, trade, and portfolio levels.

RISK PERCENTAGE

Risk Percentage measures the weighted average percentage of the Account Size exposed to potential loss. It provides a precise view of risk exposure at the transaction, trade, and portfolio levels, ensuring accurate risk management.

RISK TOLERANCE

Risk Tolerance reflects the trader’s capacity and willingness to accept risk, dynamically applied to transactions, trades, and portfolios to guide risk management.

RISK PER SHARE VALUE

Risk Per Share Value dynamically measures the monetary risk per unit or share, reflecting real-time exposure based on the current stop price and position size.

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