%Risk & accounts

Margin level

Also calledequity-to-margin ratio

Margin level is a ratio that compares account equity to used margin, showing how much equity remains relative to the collateral already committed to open positions.

What Margin level means

Most platforms calculate margin level as equity divided by used margin, then express it as a percentage. A higher margin level means the account has more buffer against losses. A lower margin level means the account is closer to a margin call or stop-out threshold.

Margin level is one of the quickest ways to judge account stress. It lets you compare a changing equity value against fixed or changing margin requirements. Because brokers and regulators may set different warning and close-out thresholds, the ratio matters more than the label alone.

If equity is $12,000 and used margin is $4,000, margin level is 300%. If equity falls to $6,000 while used margin stays the same, margin level falls to 150%. That lower level means less room before protective actions may begin.

Common questions

What margin level is safe?+

There is no universal safe number. The key is how your broker defines warning and close-out thresholds and how volatile your positions are.

Can margin level be above 100%?+

Yes. It is common for healthy accounts to be well above 100% because equity exceeds used margin.

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