مارجین call and stop out are the broker's mechanisms for protecting itself when an هەژمار approaches insolvency. They will protect تۆ too — but only if تۆ understand how they trigger.

Key مەرجەکان

  • ئیکویتی: balance + کردنەوە قازانج/زیان.
  • Used margin: margin locked by کردنەوە positions.
  • بەخۆڕایی margin: equity − used margin.
  • مارجین ئاست (%): equity / used margin × 100.

مارجین call ئاست

The broker-defined margin ئاست (e.g. 100%, 80%, 50%) at which تۆ are warned. Some بڕۆکەرەکان prevent نوێ positions at this ئاست.

Stop out ئاست

The lower threshold (e.g. 50%, 30%, 20%) at which the broker forcibly closes positions, starting with the most-losing one, until margin ئاست is restored.

Worked example

هەژمار: $1,000. بکەرەوە one trade requiring $200 margin. Position floats at -$700. ئیکویتی = $300. مارجین ئاست = 300/200 × 100 = 150%. Still above 100% margin call. If position floats further to -$900, equity = $100. مارجین ئاست = 100/200 × 100 = 50%. Stop out triggered (at typical 50%); broker closes the position.

How to avoid stop-outs

  • بەکارهێنان stop-loss orders sized so the trade can lose your planned risk before stop-out.
  • Don't hold کردنەوە trades through بەرز-impact news on thin margin.
  • Reduce position size if margin ئاست approaches the call threshold.

هەنگاوە دواترەکان on ShaFX

تەنها بۆ فێربوونە. This article is general information for trader education. It is not financial advice, tax advice, legal advice, or a recommendation to trade. بازرگانی دەکات CFDs and فۆرێکس is بەرز-risk and most retail investor هەژمار lose money. Read the ئاگاداری مەترسی.