ANAX Capital

SCA Category 1 · Risk-Calibrated Leverage

Dynamic Margin

Margin scales with your exposure. As your position size in metals grows, the margin requirement adjusts in tiers — protecting both you and the firm against concentrated risk. Below is the full tier breakdown, applied per instrument by notional volume.

Dynamic Margin Tiers Volume-based

Margin requirements increase progressively as your notional exposure grows.

SymbolNOP Up to $400,000Tier 1NOP $400K – $1.2MTier 2NOP $1.2M – $4MTier 3NOP $4M – $25MTier 4NOP $25M – $55MTier 5NOP $55M – $125MTier 6NOP Above $125MTier 7

What is Dynamic Margin?

Dynamic margin is a tiered system applied to certain volatile or highly leveraged instruments — currently Gold, Silver, and their futures. Instead of a single fixed margin %, the requirement steps up as your notional exposure crosses size thresholds. This protects both client and firm against concentrated, oversized positions.

Margin Call & Stop Out

If your equity falls below 100% of used margin, you'll receive a margin call notification. Should equity reach 50% of used margin (the stop-out level), open positions will be liquidated automatically — starting with the largest losing position — to protect remaining capital.

  • Margin Call Level100%
  • Stop Out Level50%
  • Hedged Positions0% margin

Trade with the leverage that fits your strategy.

Open a live account in minutes. Eligible clients access leverage up to 1:400 across our full instrument range — applied within a structured framework.