Margen y apalancamiento

Notas importantes

El apalancamiento estándar máximo posible para la cuenta sin aplicación de coeficientes es de 1:100.
Los niveles de coeficientes de margen para días laborables se aplican desde las 23:55 del domingo hasta las 22:00 del viernes.
Los niveles de coeficientes de margen para fines de semana se aplican desde las 22:00 del viernes hasta las 23:55 del domingo.
Antes del lanzamiento de noticias importantes, pueden aplicarse coeficientes elevados. Si se prevé la aplicación de coeficientes elevados, se enviará una notificación al terminal sobre los cambios al menos 3 horas antes del evento.
Los coeficientes de margen se aplican a todos los tipos de cuentas,excepto a las cuentas de Prop Trading.
Los coeficientes de margen se aplican a todos los símbolos Forex,independientemente de si son símbolos estándar (por ejemplo, EURUSD) o símbolos de cuentas Mini o Zero (por ejemplo, EURUSDm o EURUSDz).
Cuanto mayor sea el valor total de las posiciones abiertas en el grupo de símbolos, mayor será el coeficiente aplicado (lo que reduce el apalancamiento) al siguiente rango de valor nominal de posiciones.

Días laborables Fines de semana o condiciones importantes

Ejemplo de cálculo del Apalancamiento Dinámico

Margen multinivel
Sistema de cálculo de margen con apalancamiento flotante en la plataforma MetaTrader 5
En la plataforma MetaTrader 5, los requisitos de margen para cada símbolo comercial pueden variar en función del valor total de las posiciones abiertas dentro del grupo de símbolos. Esto se implementa mediante un sistema de apalancamiento flotante multinivel, donde los requisitos de margen se ajustan multiplicando por un coeficiente específico.

Principios clave:
Cada grupo de símbolos tiene sus propios niveles de coeficientes de apalancamiento para días laborables y fines de semana.
Cuanto mayor sea el valor total de las posiciones abiertas dentro del grupo, menor será el apalancamiento disponible.
Durante los fines de semana (de 22:00 del viernes a 23:55 del domingo) se aplican coeficientes más altos, previstos para cada grupo de símbolos.
El apalancamiento flotante se aplica a todos los tipos de cuentas, excepto a las cuentas de Prop Trading.

Ejemplo

Forex (Tier 1)
Forex (Tier 2)
Forex (Tier 3)
Gold
Silver
Metals
Indices
Energies
Crypto
EU Stocks
UK Stocks
US Stocks
ETF
Futures

Leverage Calculation for EURUSD
Assume the total value of open positions in the Forex (Tier 1) group is 35,000,000 USD .
Standard leverage without applying coefficients:
L – Leverage
AL – Account Leverage 1:100
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 500,000 USD:
From 500,000 to 1,000,000 USD:
From 1,000,000 to 2,500,000 USD:
From 2,500,000 to 5,000,000 USD:
From 5,000,000 to 7,500,000 USD:
From 7,500,000 to 10,000,000 USD:
From 10,000,000 to 30,000,000 USD:
From 30,000,000 to 35,000,000 USD:

Margin Calculation
The total margin required for open positions in the Forex (Tier 1) group:
Total margin required:

Example: Leverage Calculation for CHFNOK
Assume the total value of open positions in the Forex (Tier 2) group is 3,500,000 USD.
Standard leverage without applying coefficients:
L – Leverage
AL – Account Leverage 1:100
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 100,000 USD:
From 100,000 to 300,000 USD:
From 300,000 to 500,000 USD:
From 500,000 to 2,500,000 USD:
From 2,500,000 to 3,500,000 USD:

Margin Calculation
The total margin required for open positions in the Forex (Tier 2) group:
Total margin required:

Example: Leverage Calculation for AUDSEK
Assume the total value of open positions in the Forex (Tier 3) group is 2,500,000 USD.
Standard leverage without applying coefficients:
L – Leverage
AL – Account Leverage 1:100
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 300,000 USD:
From 300,000 to 500,000 USD:
From 500,000 to 1,500,000 USD:
From 1,500,000 to 2,500,000 USD:

Margin Calculation
The total margin required for open positions in the Forex (Tier 3) group:
Total margin required:

Example: Leverage Calculation for XAUUSD
Assume the total value of open positions in the Gold group is 1,300,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 500,000 USD:
From 500,000 to 1,000,000 USD:
From 1,000,000 to 1,300,000 USD:

Margin Calculation
The total margin required for open positions in the Gold group:
Total margin required:

Example: Leverage Calculation for XAGUSD
Assume the total value of open positions in the Silver group is 800,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 200,000 USD:
From 200,000 to 500,000 USD:
From 500,000 to 800,000 USD:

Margin Calculation
The total margin required for open positions in the Silver group:
Total margin required:

Example: Leverage Calculation for XPDUSD
Assume the total value of open positions in the Metals group is 800,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 150,000 USD:
From 150,000 to 500,000 USD:
From 500,000 to 800,000 USD:

Margin Calculation
The total margin required for open positions in the Metals group:
Total margin required:

Example: Leverage Calculation for SPX500
Assume the total value of open positions in the Indices group is 1,000,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 400,000 USD:
From 400,000 to 700,000 USD:
From 700,000 to 1,000,000 USD:

Margin Calculation
The total margin required for open positions in the Indices group:
Total margin required:

Example: Leverage Calculation for USOIL
Assume the total value of open positions in the Energies group is 800,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 25,000 USD:
From 25,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 200,000 USD:
From 200,000 to 500,000 USD:
From 500,000 to 800,000 USD:

Margin Calculation
The total margin required for open positions in the Energies group:
Total margin required:

Example: Leverage Calculation for BTCUSD
Assume the total value of open positions in the Cryptogroup is 500,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 10,000 USD:
From 10,000 to 30,000 USD:
From 30,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 200,000 USD:
From 200,000 to 500,000 USD:

Margin Calculation
The total margin required for open positions in the Crypto group:
Total margin required:

Example: Leverage Calculation for AIR.eu
Assume the total value of open positions in the EU Stocks group is 250,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 4,000 USD:
From 4,000 to 10,000 USD:
From 10,000 to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 150,000 USD:
From 150,000 to 250,000 USD:

Margin Calculation
The total margin required for open positions in the EU Stocks group:
Total margin required:

Example: Leverage Calculation for BP.uk
Assume the total value of open positions in the UK Stocks group is 250,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 4,000 USD:
From 4,000 to 10,000 USD:
From 10,000 to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 150,000 USD:
From 150,000 to 250,000 USD:

Margin Calculation
The total margin required for open positions in the UK Stocks group:
Total margin required:

Example: Leverage Calculation for AAPL.us
Assume the total value of open positions in the US Stocksgroup is 250,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 4,000 USD:
From 4,000 to 10,000 USD:
From 10,000 to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 150,000 USD:
From 150,000 to 250,000 USD:

Margin Calculation
The total margin required for open positions in the US Stocks group:
Total margin required:

Example: Leverage Calculation for SPY.us
Assume the total value of open positions in the ETF group is 250,000 USD.
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 4,000 USD:
From 4,000 to 10,000 USD:
From 10,000 to 20,000 USD:
From 20,000 to 50,000 USD:
From 50,000 to 150,000 USD:
From 150,000 to 250,000 USD:

Margin Calculation
The total margin required for open positions in the ETF group:
Total margin required:

Example: Leverage Calculation for NGASf
Assume the total value of open positions in the Futures group is 350,000 USD .
Standard leverage without applying coefficients:
L – Leverage
MP – Margin Percentage
MR – Initial (Maintenance) Margin Rate
Leverage using coefficients for different position value ranges, applied on weekdays:
Up to 10,000 USD:
From 10,000 to 30,000 USD:
From 30,000 to 50,000 USD:
From 50,000 to 100,000 USD:
From 100,000 to 250,000 USD:
From 250,000 to 350,000 USD:

Margin Calculation
The total margin required for open positions in the Futures group:
Total margin required: