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Glossary

Margin Call

Trading

A margin call is a broker warning that account equity has fallen too close to the margin required to keep open positions.

Brokers set a margin-call level (commonly 100% margin level) and a stop-out level (commonly 50%). At the call level you can no longer open new trades and must add funds or reduce exposure; at the stop-out level the broker liquidates positions automatically, starting with the largest loser.

Margin calls are a symptom of oversized positions rather than bad luck. Sizing so that a full stop-loss costs 1-2% of equity makes stop-outs statistically very unlikely.

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