Dynamic leverage represents an automated capability empowering traders to finely tune their risk exposure and capitalize on potential gains. Unlike static leverage models, dynamic leverage intelligently adapts to prevailing market conditions, amplifying leverage for smaller positions while dialing it back for larger ones.
An essential benefit of dynamic leverage is its capacity to boost capital efficiency. Through the strategy of raising leverage in low-risk situations and lowering it in high-risk conditions, investors can make better use of their capital while upholding careful risk management principles. This method offers increased flexibility in allocating portfolios and empowers investors to respond to shifting market conditions with greater agility.
How to calculate margin requirement:
Volume x Contract size x instrument price
How to calculate margin requirement:
Volume x Contract size x instrument price
How to calculate margin requirement:
Volume x Contract size x instrument price
Dynamic leverage tiers are designed to give traders greater flexibility and control over their risk exposure.
FX Majors/Minors
FX Exotics
Metals
Commodities
Energies
Indices
Cryptocurrencies
Notional value | Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|---|
Tier 1 |
0 – 100,000 | 0-1 | 1000 | 0.1 | |
Tier 2 |
200,000 – 1,000,000 | 2-10 | 500 | 0.2 | |
Tier 3 |
1,000,000 – 2,000,000 | 11-20 | 200 | 0.5 | |
Tier 4 |
2,000,000 – 10,000,000 | 21-100 | 100 | 1 | |
Tier 5 |
10,000,000 – 15,000,000 | 101-150 | 50 | 2 | |
Tier 6 |
15,000,000 – 20,000,000 | 151-200 | 25 | 4 | |
Tier 7 |
20,000,000 – 30,000,000 | 201-300 | 10 | 10 | |
Tier 8 |
30,000,000+ | 301+ | 5 | 20 |
Notional value | Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|---|
Tier 1 |
0 – 100,000 | 0-1 | 200 | 0.5 | |
Tier 2 |
100,000 – 1,000,000 | 2-10 | 100 | 1 | |
Tier 3 |
1,000,000 – 2,000,000 | 11-20 | 50 | 2 | |
Tier 4 |
2,000,000 – 10,000,000 | 21-40 | 25 | 4 | |
Tier 5 |
4,000,000 – 6,000,000 | 41-60 | 10 | 10 | |
Tier 6 |
6,000,000+ | 60+ | 5 | 20 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-2 | 400 | 0.25 | |
Tier 2 |
2-5 | 200 | 0.5 | |
Tier 3 |
5-20 | 100 | 1 | |
Tier 4 |
20-50 | 50 | 2 | |
Tier 5 |
51+ | 10 | 10 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-10 | 100 | 1 | |
Tier 2 |
11-20 | 50 | 2 | |
Tier 3 |
21-50 | 25 | 4 | |
Tier 4 |
51+ | 10 | 10 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-5 | 200 | 0.5 | |
Tier 2 |
6-20 | 100 | 1 | |
Tier 3 |
21-50 | 50 | 2 | |
Tier 4 |
51-200 | 25 | 4 | |
Tier 5 |
200+ | 10 | 10 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-5 | 50 | 2 | |
Tier 2 |
6-20 | 25 | 4 | |
Tier 3 |
20+ | 10 | 10 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-10 | 300 | 0.33 | |
Tier 2 |
11-20 | 200 | 0.50 | |
Tier 3 |
21-50 | 100 | 1 | |
Tier 4 |
51-100 | 50 | 2 | |
Tier 5 |
101-200 | 33 | 3 | |
Tier 6 |
201+ | 25 | 4 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-5 | 50 | 2 | |
Tier 2 |
6-15 | 25 | 4 | |
Tier 3 |
16-30 | 10 | 10 | |
Tier 4 |
30+ | 5 | 20 |
Lots | Leverage (1:X) | Margin (%) | ||
---|---|---|---|---|
Tier 1 |
0-10 | 20 | 5 | |
Tier 2 |
11-20 | 10 | 10 | |
Tier 3 |
20+ | 5 | 20 |