Price Action Lab Blog

Premium Market Analysis

Trader education

Leverage, Margin and Trading Account Capitalization [Premium Articles]

This is a brief introduction to margin and leverage. After the relevant terms are defined and common misconceptions are clarified I present simple formulas for calculating the trading capital size that is required for minimizing the probability of ruin when trading highly volatile markets such as ETFs, futures or forex.

For access to premium content, you must be a subscriber. Please login if you are already a subscriber or subscribe to continue reading...

Theme by Anders Norén