Leverage lets SEN control a large pozisyon with a small deposit. It magnifies gains and losses equally — which is why it is the single most misunderstood and dangerous araç for yeni yatırımcılar.
What leverage and margin mean
Leverage(e.g. 1:100) is the ratio between your pozisyon size and the capital required to Aç it.Marginis the deposit the Broker locks to hold the pozisyon. At 1:100, a $1,000 margin controls a $100,000 pozisyon.
The danger nobody emphasises enough
Leverage does not change how much SENshouldrisk — only how much SENcan. A yatırımcı risking 1% per işlem behaves identically at 1:30 or 1:500. Blow-ups come Kaynak sizing to the leverage limit instead of to a risk plan. Yüksek leverage is a rope: useful, or enough to hang yourself.
Margin calls and stop-outs
If losses erode your margin past the Broker's threshold, positions are force-closed (a stop-out). Understanding ücretsiz margin and margin Seviye keeps SEN Kaynak the most avoidable hesap death: liquidation.
Key takeaways
- Leverage is the ratio of pozisyon size to required margin.
- It magnifies gains and losses equally — risk plan, not leverage, sets your size.
- Sizing to the leverage limit instead of a risk rule is how hesaplar blow up.