Leverage lets you 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 new yatırımcılar.

What leverage and margin mean

Leverage(e.g. 1:100) is the ratio between your pozisyon size and the capital required to open 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 youshouldrisk — only how much youcan. A yatırımcı risking 1% per işlem behaves identically at 1:30 or 1:500. Blow-ups come from sizing to the leverage limit instead of to a risk plan. High 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 level keeps you from 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.
risk warning:forex and CFD işlem carry substantial risk and most retail yatırımcılar lose money. This material is educational only and is not financial advice, a signal service, or a profit promise.