Margin scales with your exposure.
Position size in metals grows, margin requirement adjusts upward in seven tiers — protecting you and the firm from concentrated risk. Applied per instrument by Net Open Position (NOP). Full tier breakdown below. Per SCA risk-management framework.
Dynamic margin tiers
Margin requirements increase progressively as your notional exposure grows.
| Symbol | Tier 1NOP Up to $400,000 |
Tier 2NOP $400K – $1.2M |
Tier 3NOP $1.2M – $4M |
Tier 4NOP $4M – $25M |
Tier 5NOP $25M – $55M |
Tier 6NOP $55M – $125M |
Tier 7NOP Above $125M |
|---|---|---|---|---|---|---|---|
| XAUUSD | 0.25% | 0.34% | 0.5% | 1% | 2% | 3% | 6% |
| XAGUSD | 0.25% | 0.34% | 0.5% | 1% | 2% | 3% | 6% |
| SILVER Future | 0.25% | 0.34% | 0.5% | 1% | 2% | 3% | 6% |
| XAUUSD Future | 0.25% | 0.34% | 0.5% | 1% | 2% | 3% | 6% |
What is Dynamic Margin?
A tiered system applied to volatile instruments (Gold, Silver and their futures). Requirements escalate across notional exposure thresholds rather than using a single fixed percentage, protecting both clients and firm against oversized positions.
Margin call & stop out
- Margin Call Level: 100% of used margin.
- Stop Out Level: 50% of used margin.
- Hedged Positions: 0% margin requirement.
Leverage tightens as exposure grows.
Dynamic margin reduces leverage automatically as your position size increases — keeping the book balanced and your margin call distant.
Tiers apply on net USD-equivalent exposure across instruments. Live tier shown inside MT5.
Trade with the leverage that fits your strategy.
Open a live account in minutes. Eligible clients access leverage up to 1:400 across the full instrument range — applied within a structured framework.