Marginaalnõue

Marginaalnõue, often translated as margin requirement or initial margin, is a crucial concept in financial markets, particularly in trading with leverage. It represents the minimum amount of equity a trader must deposit and maintain in their account to open and hold a leveraged position. This deposit serves as collateral for the broker against potential losses.

When a trader opens a leveraged position, they are essentially borrowing funds from their broker to control a larger asset value. The marginaalnõue is the trader's own capital that is put at risk. If the market moves against the trader's position and their losses begin to erode their deposited margin, they may receive a margin call. A margin call is a demand from the broker for the trader to deposit additional funds to bring the account equity back up to the required margin level.

Failure to meet a margin call can result in the broker liquidating the trader's open positions to cover the losses, even if it means realizing a loss for the trader. The specific marginaalnõue varies depending on the financial instrument being traded, the broker's policies, and prevailing market conditions. It is a risk management tool designed to protect both the trader and the broker from excessive losses. Understanding and managing marginaalnõue is therefore essential for anyone engaging in leveraged trading.