What influences the USD margin value?
Here are some calculation formulas that can affect the USD margin value:
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Free Margin
|
Equity - (Position Margin + Order Margin) |
The margin you can use to open new leveraged positions. This value will change based on the positions opened or closed, as well as the movement of your P&L.
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Equity
|
Balance + Unrealized P&L |
Total portfolio value, including Unrealized Gain or Loss. Calculated by multiplying the balance by Unrealized Gain or Loss.
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Balance
|
Net Deposit (all money deposited into USD Margin) + Realized Profit and Loss (including fees) |
Balance is the total value of the portfolio, excluding Unrealized Gains and Losses. The balance will only change when you close your positions and realize Gains and Losses, or when fees* are deducted.
*Fees include Daily Leverage Fee and other transaction fees (if any).
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Unrealized P&L
|
(Current Selling Price x Quantity) - (Purchase Price x Quantity of Units) |
Unrealized P&L is the potential profit or loss of your position based on the current market price. This value can change as the market moves and will only be realized when your leveraged position is closed.
Unrealized profit is an estimate of the profit you could have made if you sold your current asset, calculated by the difference between the asset’s current price and your average purchase price for that asset. This usually occurs when the asset’s price moves higher than your average purchase price for that asset.
On the other hand, unrealized loss is an estimate of the loss you might incur if you sell your current asset. This occurs when the asset price moves lower than your average purchase price on that asset.
But keep in mind, the profit or loss is just an estimate and has not been realized. The profit or loss will only be realized if you sell your assets.
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Position Margin
Total margin used to maintain your open positions.
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Margin Order
Total margin used for ongoing orders.
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Cash that can be withdrawn
|
(Equity or Balance)* - Total Used Margin (Position Margin + Order Margin) |
*The amount of money you can withdraw while maintaining a margin level of 100% or more. This amount is calculated by subtracting Margin from Balance or Equity, whichever is smaller.
Example:
If you have a Balance of $90.00, Equity of $100.00 and your Margin is at $45.00, then the amount of cash that can be withdrawn is:
Balance - Margin = $90.00 - $45.00 = $45.00
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Margin Level
|
Equity / (Position Margin + Order Margin) |
Margin level is a percentage that shows how healthy your portfolio is, because it shows the ratio between account equity and the margin used.
Margin Level indicates the risk level of an open position. A lower Margin Level indicates a higher probability of liquidation. This value depends on the margin balance, which is the minimum amount of funds that must be kept in your USD Margin Account to maintain an open position.
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Margin Maintenance
The minimum percentage of Equity that must be maintained in your USD Margin Account to maintain open positions.
Attention: Please maintain Margin Level above 70.00% to avoid margin call and above 30.00% to avoid forced liquidation.