leverage and margin level concept;

Leverage and margin level concept;

Assalam alaikum traders! hope you all are doing good! dear traders aj ki post main forex trading ki 2 main terminologies ko study karegy LEVERAGE MARGIN WHAT IS LEVERAGE? Dear members leverage ko agr simple alfaz main bayan kia jy to ye aik type ka loan ha jo k brokers apko provide karty hain taa k ap zada peson ki trade kar k zada profit earn kar skn. Agr leverage apko zada profit earn karny ka moqa dyti ha to sth sth zada nuqsan ka bhi chance hota ha q k risk reward ration aik sth barh jati ha. Leverage ki differnt ratios hoti hain jo k brokers hamen ptovide karty hian jesa k 1:50 1:100 Kch brokers maximum 1:500 tk leverage provide karty hain jb k kch brokers 1:unlimited leverage bhi provide karty hain. 1:50 minimum leverage ha or es main apko apki equity ka 50times yeni k 50 guna loa dia jata ha js se ap trading kar skty hain or estra ap bari lot size use kar skty hain or zada trades open kr skty hain jiska faida bhi ha or nuqsan bhi. estrha jitni leverage barhti jygi apki trading power barhti jygi. laikin brokers ye funds srf apko trading k lye dety hain jb apki trades loss main jati hain to srf apka capital hi loss main jata ha broker ki trf se provide ki gai leverage koe capital ni hota jo loss ho jy bs ye aik pirchasing power hoti ha. WHAT IS MARGIN? Dear members margin bhi leverage ki hi aik type ha laikin es main ap k pany existing capital se apki buying power ko increase kia jata ha or ap at a time zada trades le skty hain. margin or leverage aps main corelated hain ap jitni zada leverage use karen gy utna hi apka margin zada ho ga. agr ap $100 deposit krtty hain or apki leverage 1:50 ha to apka margin $5000 ho ga eska mtlb ha k ap 1:50 ki leverage use kr k $100 se $5000 tk ki chez buy kr rhy hain.

Assalamu Alaikum Dosto!

Leverage

Forex ke is zamane mein har koi forex se dilchaspi rakhta hai, lekin zyadatar log high leverage ki wajah se bohot saara paisa haar rahe hain. Leverage se murad hai apne paisay ka chhota hissa istemal karna taake aap ko bohot zyada paisay par control hasil ho. Aam taur par, aap apne broker se funds hasil karte hain. Leverage ko margin trading kehte hain.
Jab baat Forex trading ki aati hai toh do bohot ahem concepts ko ghor se madne ki zaroorat hoti hai - leverage aur margin. Ye isliye hai, kyun ke agar inka sahi taur par istemal na kiya jaye toh ye concepts asani se pareshaniyan paida kar sakte hain. "Leverage" aur "margin" ke terms ek hi idea se related hain, lekin alag alag cases mein.
Broker ke saath account banane se pehle, yaad rakhein ke aapko maloom ho ke aapko kitni leverage istemal karne ki ijaazat hogi. Jitna ratio bada hoga, utna zyada munafa ya nuksan ho sakta hai. Brokeron dwara commonly diye jane wale ratios 10:1, 50:1, 100:1, 200:1, aur 400:1 hote hain.
Trading shuru karne se pehle, aapko ye decide karna hoga ke aapko kitni leverage ki zaroorat hai. Agar aapke paas kuch profitable trades hain, toh ye bohot tempting ho sakta hai ke aap apne initial size se zyada trading karna shuru kar dein.
Ek martaba risk double kar lena trader ke liye faida mand ho sakta hai agar wo ek martaba sahi deal karte hain. Lekin agar aap galat hote hain, toh aapko aam se zyada nuksan ho sakta hai. Trading mein risk ko kam karne ke liye, aapko apne risk management strategy ke saath jana chahiye.



Jab hum leverage ki baat karte hain, toh hum aam tor par samajhte hain ke kisi investment ko karne ke liye udhaar capital ka istemal karna. Ye investor aur firm dono ko invest ya operate karne mein madad deta hai. Lekin dhyan mein rakhna zaroori hai ke leverage hamesha zyada level ka risk ke saath juda hota hai. Agar koi investor leverage par bharosa kar ke invest karta hai aur investment investor ke khilaf move karta hai, toh uski nuksan far larger ho sakti hai, agar investment leverage ki gayi na hoti. Isliye, yeh kehna faida mand hai ke leverage dono nuksan aur faiday ko bada deta hai.

Leverage aam tor par ratio ke istemal se present kiya jata hai, misal ke taur par, 1:100 ya 1:500. Ye rishta yeh kehta hai ke har $1 jo investor apne account mein jama karta hai, woh $100 ya $500 ke trades mein shamil ho sakta hai. Leverage ki madad se, investors ko zaroorat nahi hoti ke woh hazaron US dollars apne paas rakhein market trading mein shamil hone ke liye, jahan sirf bade corporations ya institutions hi kuch saalon pehle afford kar sakte the.

Forex mein bohot zyada levels par leverage dekha jata hai, kyun ke trading sabhi tarah ke financial markets mein sab se zyada daily trading volume ke sath hoti hai. Brokers apne customers ko high level of leverage ka istemal karne ki ijaazat dete hain, kyun ke trades mein dakhil aur bahar aana (liquidity) relatively aasan hota hai. Dete hain. Yeh fact diya gaya ke liquidity itni high hai, traders apne losing positions ko bohot asani se manage kar sakte hain.

Currency trading aam tor par "contracts" mein exercise kiya jata hai standard amount of units ke liye jo lots kehte hain. Har lot 100,000 units ek khaas currency ke kiqemat hoti hai. Agar trader US dollar ka istemal denomination ke liye karta hai, agar woh ek standard lot ke sath ek position mein enter karta hai, toh woh 100,000 units ki currency khareedta ya bechta hai.

Example
Forex mein, agar kisi trader ke pass $1,000 dollars hain, jabke woh pooray $100,000 standard lot ko control karta hai, toh uska leverage 1:100 hai. Trader $100,000 tak ke deals kar sakta hai, jabke sirf $1,000 uske paas hota hai.

Ab, chaliye sochte hain ke agar trader ke paas pooray $100,000 hote aur uske account ki qeemat $1000 barh jaati. Trader ne ab apne bank roll ko 1% se expand kar diya hai. Ye wohi hai jo aik 1:1 leverage kehte hain. Forex mein yeh mamla nahi hota, kyun ke leverage create hota hai, taake traders ko market trading mein shamil hone ke liye bade maqool raqam ki zaroorat na ho. Trader ne 1:100 leverage ka istemal kiya aur $1,000 ka faida jo usne haasil kiya, asal mein uske deposit ko double kar diya. Lagta hai acha deal, na?

Magar, ek aur scenario hai. Chaliye sochte hain ke agar $1,000 ke bajaye agar trader ka account $1,000 se kam ho jata hai. Zyada levels of leverage ka istemal karne se aapka purchasing power badhta hai, lekin aapki risk exposure bhi. Isliye Forex industry mein, leverage ko aksar do dhaari talwaar ke roop mein kaha jata hai.


Do-Tarfa Teer

Ek purani baat hai ke leverage do-tarfa teer hai.

Iska matlab hai ke leverage aapke trading account ko banane ya bigadne ka potential rakhta hai. Ye aapko mauqa deta hai ke aap zyada paisa kama sake, lekin ye aap se ye bhi cheen sakta hai. Jitna zyada leverage istemal karenge, utna zyada risk aapke paisay par hoga.

Isko samajhne ke liye ek misaal lete hain:

Maan lijiye aap GBP/USD mein long hain. Agar GBP/USD ka rate 1.3869 se 1.3969 (100 pips) aata hai agle haftay mein, toh har transaction par aapko $10 ka munafa hoga agar aapke paas $1000 ka account hai.
Agar rate 1.3769 (100 pips) ho jata hai agle haftay mein, toh har transaction par aapko $10 ka nuksan hoga. Is tarah, leverage do-tarfa teer hai.

Forex Margin

Jab aap forex market mein position shuru karte hain, to margin wo raqm hai jo aapko apne broker ke through deposit karni parti hai. Agar ek trader paiso ka istemal kar ke trades mein dakhil hona chahta hai jo usne udhaar liye hain, toh usko ek deposit karna hoga, jo trade ki actual value ka ek muqarrar hissa hota hai. Ye deposit margin ke liye ek requirement ya good faith deposit ke roop mein refer kiya jata hai. Yahan par khas hai ke zyadatar cases mein investors poori rakam ko withdraw kar sakte hain, agar woh trade se bahar nikalna chahte hain.

Ab waqt aagaya hai ke margin trading mein ek aur ahem lamha ko reveal kiya jaye. Agar kisi trader ki follow ki gayi strategy kaam na kare aur trader paisa haarna shuru karta hai, toh woh aakhir mein ek point tak pohoch sakta hai, jab ek muqarrar hissa deposit khoya ja sakta hai. Trader margin call ka samna karta hai. Ye ek situation hai, jab unka margin 50% se kam ho jata hai (obligatory maintenance margin ke neeche). Agar ek margin call hoti hai, toh broker ko customer se zyada amount of money deposit karne ka darkhwast hota hai, taake account ko minimum maintenance margin par restore kiya ja sake, jo client ko trading jari rakhne ki ijaazat deta hai. Ye broker ke liye ek insurance hai ke trader aakhir mein apna qarza ada kar dega.

Chaliye phir se wohi misal dekhte hain jo humne pehle di thi. Forex mein, ek trader $1,000 tak ke trades mein dakhil ho sakta hai bas $1,000 set aside kar ke. Is case mein leverage 1:100 hai. $1,000 jo trader ne apne account mein jama kiya hai, woh initial margin ke tor par consider hota hai. Ye woh hai jo trader ne market mein shamil hone ke liye dena tha.



Yaad rakhein, aapka margin woh paisa hai jo aap apne broker ko good faith ke tor par jama karte hain. Broker ye margins har kisi se leta hai aur unhein ek sath jama kar ke inter-bank network par bade trades karta hai. Aap market mein register ki gayi asal faida ya nuksan aapke trade ke size par depend karta hai, aur na ke margin required ki rakam par.

Forex mein margin ke different forms hoti hain. Yahan unki chand tafseelat hain:

1. Margin: Jis maqool rakam ko aap daalte hain, use margin kehte hain.
2. Margin requirement: Ye aapke broker ke dwara di jane wali percentage mein rakam hai jo aapki trading capital ke hisab se batati hai ke aap kitni rakam ko manage kar sakte hain.
3. Used margin: Wo raqm jo aapke broker ne aapke positions ko control karne ke liye istemal ki hai, use used margin kehte hain.
4. Usable margin: Aapke account mein jo raqm nayi positions kholne ke liye istemal ki ja sakti hai, use usable margin kehte hain.
5. Margin call: Ek aisi situation jab aapke account mein paisa aapki potential loss se kam ho jata hai, aur is farq ko cover karne ke liye broker aapki kuch positions ko band kar deta hai, use margin call kehte hain.

Margin total rakam ka ek hissa hoti hai, aur alag-alag brokers ke margin requirements alag hoti hain. Ye ye depend karta hai ke broker ki policies aur regulatory authority dwara set kiye gaye leverage limitations par.
Ye samajhna ke ek trader kitni leverage istemal kar sakta hai, broker ke margin requirements ya relevant regulatory authority dwara set kiye gaye leverage limitations par depend karta hai.
Margin requirements alag-alag forex brokers aur unke account khulwane ke ilaqon par mabni hoti hain; lekin major pairs jese ke GBP/USD, EUR/USD, aur doosre, inke liye ye typically 3% se start hoti hain.
For example, agar koi forex broker 3% margin rate offer karta hai aur ek trader $100,000 ki position create karna chahta hai, to use trade shuru karne ke liye sirf $3000 ki zaroorat hoti hai. Baki 97% broker provide karega. Is trade ka leverage 30:1 hoga. Choti se trade kiye jane wale positions ke saath margin ki zaroorat bhi kam hoti hai.

Leverage & Margin Relationship

Ab jab aapko pata chal gaya hai ke forex leverage aur margin kya hain, chaliye in dono ke darmiyan taalluqat pe chalte hain: Margin vs Leverage.
Jab aap ek position shuru karte hain forex market mein, to margin wo raqm hai jo aapko apne broker ke through deposit karni parti hai. Is situation mein trader ek leveraged trade start kar raha hota hai.
Margin requirement ek percentage number mein represent hoti hai, jese ke 1%. Needed margin wo rakam hai jo puri tarah se upar jani chahiye. For example, 1% of a $100,000 position size equals $1000. Is specific trade ko shuru karne ke liye needed margin $1000 hai. Is trade mein aapka leverage ratio 50:1 hoga, kyunki aap ek $100,000 position size ko sirf $1000 se trade kar sakte hain.

Ye relationship kaise kaam karta hai, ye yahan diye gaye formulas se samajh sakte hain:

Leverage = 1 / margin requirement
Leverage= margin requirement / 1



Margin requirement = 1 / leverage ratio
Margin requirement = leverage ratio / 1



Is example par chalein, agar opening a position ke liye margin requirement 1% hai, toh aap leverage calculate kar sakte hain:

Leverage = 1 / 0.01 = 1: 100
Leverage= 0.01 / 1 =1:100

Dhyaan dein ke humne 0.01 istemal kiya hai. Kyun? Kyunki currency changes ko measure karne ke liye pips ka istemal hota hai, aur (percentage in points) ke smallest unit ko pip kehte hain. Majority major currency pairs, jese ke GBP/USD, ke liye ek pip 0.0001 ka price fluctuation hota hai.
Jab GBP/USD currency pair 1.4000 se 1.4100 tak jaata hai, toh ye 100 pips ya ek cent move hota hai, lekin zyada leverage istemal karne par ye high profits aur high losses mein badal sakta hai. Jaise ke aap dekh sakte hain, leverage aur margin inversely related hote hain. Leverage aur Margin Inversely Related Hote Hain

Margin vs Leverage

Leverage ek taqatwar weapon hai jo aapko forex market mein bada karne mein madad karsakta hai, jaise ke humne dekha. Aap kam paisay ke sath zyada positions handle kar sakte hain, jo aapko zyada azadi deti hain aur aapke returns ko bhi barha sakti hain. Lekin ye jaldi hi zyada high levels par aapke chances of success ko kam kar deta hai. Is liye ke jo bada aapka position hoga, trading costs utna zyada hote hain aapki margin ke hisab se. Iska matlab hai ke zyada high leverage ke sath, trading costs aapko already risk mein daal dete hain.