Margin Risk Calculator
CFD · Position Sizing · Margin Management
Instrument
CFD
XAU/USD
Gold vs Dollar
CFD
EUR/USD
Euro vs Dollar
2
Digits
$1.00
Pip/Lot
100 oz
Contract
0.01
Tick Size
Account Parameters
Account Balance
$
Risk Per Trade (%)
%
Margin Call Level (%)
%
Stop Out Level (%)
%
Trade Setup
Entry Price
$
Stop Loss (price level)
$
Leverage (1 : X)
1:
Lot Size
0.01
0.10
0.50
1.00
2.00
Optimal Position Size
Optimal Lot (by risk %)
Max Risk at Optimal
$
Margin Required (Optimal)
$
↳ Apply Optimal Lot Size
Actual Risk Exposure
0.00%
Calculation Results
Max $ Risk
—
based on risk %
Pip Value
—
USD per pip at lot size
Stop Loss Distance
—
pips to stop level
Margin Used
—
at current lot size
Free Margin
—
balance − margin used
Margin Level
—
equity / margin × 100
$ Loss at Stop (current lot)
—
Trade Notional Value
—
Margin Call Trigger (equity level)
—
Stop Out Trigger (equity level)
—
Adverse Price Move → Margin Call
—
Adverse Price Move → Stop Out
—
Loss vs Account (%)
—