How to Calculate Margin and Equity

Forex trading
B
Budisan
28 Sep 2019, 14:50 1,247 Views

Good afternoon sir..

If we were to trade GBP/JPY (for example, if the price of GBP/JPY = 132.71), if we follow the formula that mas explained,
if we place 1 lot the free margin will become negative, right sir..?

Margin = (100000 X 1 X 132.71) X 1:500

But when I traded GBP/JPY for 0.03 lot with a balance of $200, it was allowed sir.. I use FBS broker

Please explain.. I am a newbie sir, thank you in advance..

Best regards..

2 Answer

E
erik tri cahyo 10 Dec 2019, 21:33

To Budisan,

The calculation of margin depends on leverage and the contract size of the pair being traded. For example, let's calculate the margin for GBP/JPY with a size of 0.03 lot using a leverage setting of 1:500.

  • Margin = (Contract Size X Lot X Running GBP/USD ^) X Leverage
  • Margin = (100000 X 0.03 X 1.3180) X 1 : 500
  • Margin = (3954) : 500
  • Margin = 7.90

^ Specifically for cross pairs, the running price used for margin calculation is the running price of the base currency. In this case, for the GBP/JPY pair, the base currency is GBP/USD.

That is why you are allowed to open a GBP/JPY position of 0.03 lot with a USD 200 balance because the margin required to open that position is only USD 7.90.

Hope this helps.

M
Martin 10 Sep 2023, 10:30

@ Budisan:

To calculate the margin for the GBP/JPY cross pair, the current GBP/USD price must be known.

Formula: Margin = (USD 100,000) x (number of lots or volume) x (margin percentage) x current GBP/USD price.

For example: current GBP/USD price = 1.2500, then Margin = USD 100,000 x 0.03 x 0.2% x 1.2500 = USD 7.50.

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