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What are the Margin Call and Stop Out levels in the terminal?

Updated over a week ago

What is a Stop Out?

A Stop Out is the automatic closure of trades when the remaining equity in a position drops to a critically low level.

In the terminal, the Stop Out level is set at 10% (or 20% for instruments like “Stocks”) — this is the ratio of the current Trade Result (i.e., the current value of the trader's equity in the position, taking into account Profit / Loss and commissions) to the Invested Funds (the amount reserved for that specific trade).

In other words, if the current ratio of Trade Result / Invested Funds equals 1/10 (or 2/10 for stocks), the trade will beclosed at the current available market prices.

Example:

  • Account balance: $1000

  • Amount invested in the trade: $500

Trade Result / Invested Funds = $500 / $500 = 100%

If the total loss (including all commissions) reaches -$450, then:

Current Trade Result = $50 → $50 / $500 = 10%

At this point, the Stop Out will automatically close the position. The remaining $500 not involved in the trade will not be affected.

What is a Margin Call?

A Margin Call is an automatic warning sent to the client when the remaining equity in the trade drops to a low level.

The Margin Call level is set at 50% or lower of the Trade Result / Invested Funds ratio.

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