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

Key Şartlar

  • Equity: balance + Aç K/Z.
  • Used margin: margin locked by Aç positions.
  • Ücretsiz margin: equity − used margin.
  • Marjin Seviye (%): equity / used margin × 100.

Marjin call Seviye

The broker-defined margin Seviye (e.g. 100%, 80%, 50%) at which SEN are warned. Some Brokerlar prevent yeni positions at this Seviye.

Stop out Seviye

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

Worked example

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

How to avoid stop-outs

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

İleri → steps on ShaFX