第 5 课 / 共 10 课4:054 出处
追加保证金与强制平仓:如何发生、如何避免

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主讲:Nour阿拉伯语讲解,配有字幕。更多语言即将推出。
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本课的完整中文翻译即将上线,你现在看到的是英文版。
In MT5, margin level = equity ÷ margin × 100. Your broker sets a margin call level (warning) and a stop-out level where positions are closed automatically. In the EU, ESMA requires retail CFD positions to be closed at 50% of required margin.
- Example: $1,000 account, $500 margin, $5/pip. −60 pips → 140%; −100 → 100%; −150 → 50% stop out = −75% of the account.
- Negative balance protection (ESMA) caps losses at your account funds but doesn't refund them.
- Avoid it with risk-based sizing, a stop on every trade, and watching total exposure.
快速自测
三道题。选一个答案,查看原因。
1.How does MT5 define margin level?
2.Equity $700, margin $500. What is the margin level?
3.What is the best response to a margin call on a losing trade?
出处
本课中的每个事实都有以下出处支撑。
- 1.MetaQuotes — MT5 Help: Executing Trades (Trade tab terms)MT5 definitions: balance, equity, margin, free margin; margin level = Equity/Margin*100
- 2.MQL5 Reference — Account Properties (Margin Call / Stop Out levels)Margin call and stop-out levels are account settings expressed in % or deposit currency
- 3.ESMA (2018) — ESMA agrees to prohibit binary options and restrict CFDsEU retail CFD margin close-out at 50% of minimum required margin; negative balance protection
- 4.MetaQuotes — MT5 Help: Margin Calculation (Forex)Margin is charged to secure open positions
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