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

Key شرایط

  • Equity: balance + باز کردن سود/زیان.
  • Used margin: margin locked by باز کردن positions.
  • رایگان margin: equity − used margin.
  • مارجین سطح (%): equity / used margin × 100.

مارجین call سطح

The broker-defined margin سطح (e.g. 100%, 80%, 50%) at which شما are warned. Some بروکرها prevent new positions at this سطح.

Stop out سطح

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

Worked example

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

How to avoid stop-outs

  • استفاده کن stop-loss orders sized so the trade can lose your planned risk before stop-out.
  • Don't hold باز کردن trades through بالا-impact news on thin margin.
  • Reduce position size if margin سطح approaches the call threshold.

بعدی ← steps on ShaFX

فقط آموزشی است. This article is general information for trader education. It is not financial advice, tax advice, legal advice, or a recommendation to trade. Trading CFDs and فارکس is بالا-risk and most retail investor accounts lose money. Read the افشای ریسک.