🧩Topics Covered:

• What is Leverage?
  Learn how leverage amplifies buying power and risk
  
  

• Understanding Margin Requirement
  Used margin vs. free margin, impact of leverage on trade size.
  
  

• Margin Level % Explained
  Learn its role and how it reflects account health.
  
  

• Equity, Balance, Free Margin – Key Terms
  Learn how unrealized profits/losses affect available capital.
  
  

• Stop-Out Level & Liquidation
  Understand this “safety valve” in trading.
  
  

• Driving Factors Behind Margin Fluctuation
  Role of equity, open positions, market movement, leverage.
  
  

• How to Avoid Stop-Outs –
  Learn how to manage leverage, SL, and track the heartbeat of your trading account.
  
  

• Test Your Market Knowledge
  Complete the assignment to experience margin drain and stop-outs, highlighting the impact of poor risk management.

🎯 What You Will Learn:

✔ Fully understand how leverage and margin affect your buying power and risk.

✔ Learn how to calculate and monitor your margin level %.

✔ Recognize early warning signs of liquidation risk and how to prevent it.

✔ Build a habit of monitoring account health and taking strategic precautions.

✔ Gain firsthand experience through simulation of what it means to hit the stop-out level.

✔ Strengthen your approach to capital protection and long-term trading success.

🎯 Why it Matters:

✥ Leverage is powerful—but unmanaged risk can wipe out your account.

✥ This session will equip you with the tools, awareness, and real-world experience to trade smarter, not just bigger.

Day 9 | Margin Trading & Stop-Out Risk – Safeguarding Your Capital with Smart Leverage