TRDX

Margin Requirements and Trading Limits

As the transaction size increases, even a minor market movement might have a great impact on your Trading Account, therefore, in addition to the above-mentioned categorization and as an effort to protect your investment capital from excessive leverage, we have implemented a sophisticated Margin Requirement Policy, which you can see below:

TIERS	NOTIONAL VALUE (USD)	LEVERAGE	MARGIN
MAXIMUM SIZE PER SYMBOL $20,000,000
TIER 1	0 – 1,000,000	1:500	0.2 %
TIER 2	> 1,000,000 - 2,000,000	1:200	0.5 %
TIER 3	> 2,000,000 - 5,000,000	1:100	1 %
TIER 4	> 5,000,000 - 10,000,000	1:50	2 %
TIER 5	> 10 000 000	1:20	5 %
MAXIMUM SIZE PER SYMBOL $15,000,000
TIER 1	0 - 500,000	1:500	0.2 %
TIER 2	> 500,000 - 1,000,000	1:200	0.5 %
TIER 3	> 1,000,000 - 3,000,000	1:100	1 %
TIER 4	> 3 000 000 - 5,000,000	1:50	2 %
TIER 5	> 5,000,000	1:20	5 %
MAXIMUM SIZE PER SYMBOL $10,000,000
TIER 1	0 - 200,000	1:500	0.2 %
TIER 2	> 200,000 - 500,000	1:200	0.5 %
TIER 3	> 500,000 - 1,000,000	1:100	1 %
TIER 4	> 1,000,000 - 5,000,000	1:50	2 %
TIER 5	> 5,000,000	1:20	5 %
MAXIMUM SIZE PER SYMBOL $10,000,000
TIER 1	0 - 200,000	1:100	1 %
TIER 2	> 200,000 - 1,000,000	1:50	2 %
TIER 3	> 1,000,000 - 3,000,000	1:20	5 %
TIER 4	> 3,000,000 - 5,000,000	1:10	10 %
TIER 5	> 5,000,000	1:5	20 %
MAXIMUM SIZE PER SYMBOL $10,000,000
TIER 1	0 - 200,000	1:100	1 %
TIER 2	> 200,000 - 1,000,000	1:50	2 %
TIER 3	> 1,000,000 - 5,000,000	1:30	3.33 %
TIER 4	> 5,000,000 - 7,000,000	1:20	5 %
TIER 5	> 7,000,000	1:10	10 %
MAXIMUM SIZE PER SYMBOL $1,000,000
TIER 1	0 - 100,000	1:50	2 %
TIER 2	> 100,000 - 300,000	1:30	3.33 %
TIER 3	> 300,000 - 500,000	1:20	5 %
TIER 4	> 500,000 - 700,000	1:10	10 %
TIER 5	> 700,000	1:5	20 %
MAXIMUM SIZE PER SYMBOL $10,000,000
TIER 1	0 - 200,000	1:100	1 %
TIER 2	> 200,000 - 500,000	1:50	2 %
TIER 3	> 500,000 - 5,000,000	1:30	3.33 %
TIER 4	> 5,000,000 - 7,000,000	1:20	5 %
TIER 5	> 7,000,000	1:10	10 %

MAXIMUM ACCOUNT SIZE

The maximum aggregated notional value per account permitted is 30,000,000 USD.

How do I Calculate Margin Requirements?

To calculate the margin requirements, it is important first to calculate the USD Notional Value.

Notional Value (USD) Formulas:

FX Symbols:

Lot Size * Contract Size * Base Currency

USD Market Price

NON-FX Symbols:

Lot Size * Contract Size * Price * Symbol Currency

USD Market Price

Tier-1

Tier-2

Tier-3

Tier-4

Tier-5

If the leverage assigned to your account is smaller than the margin requirements leverage, your assigned leverage will apply.
The Company reserves the right to alter the margin requirements, as well as the maximum order size at any given time without any prior notice, as it deems appropriate, due to abnormal market conditions or any other upcoming economic events/news that it believes will have an impact in the stability of financial markets.
Shares - Prior to earnings announcement that may cause volatility in the market and/or on a particular share, the Company reserves the right to significantly increase margin requirements (up to 50%), to protect itself and its Clients from running into negative balance.
Cryptocurrencies - Every Friday at 21:00 (GMT+2) prior to the weekend mode, the margin requirements on Cryptocurrencies will be increased to 50%.

Trading Tools

MARGIN REQUIREMENTS

MARGIN REQUIREMENTS

Margin Requirements and Trading Limits

How do I Calculate Margin Requirements?