Perguntas Frequentes
Alavancagem Dinâmica
Dynamic leverage adjusts in real-time based on the size of your open positions. The maximum leverage available is 1:1000, depending on the instrument and position size.
On the MT5 platform, if you select a lower leverage than the maximum (1:1000), then the margin requirements will increase proportionally.
For example:
If your leverage is set to 1:500, the margin requirements will be doubled compared to those with 1:1000 leverage.
If your leverage is set to 1:100, the margin requirements will increase ten times compared to those with 1:1000 leverage.
These adjustments help keep your risk management consistent, no matter what leverage you choose.
Examples based on 1:500 account leverage:
For instruments with dynamic leverage:
If you buy 2 contracts of XAUUSD, then your required margin will be calculated as follows:
1 100 2355 / 500 + 1 100 2355 / 250 = $471 + $942 = $1,413
For instruments with static leverage:
If you buy 1 contract of XAGUSD, then your required margin will be calculated as follows:
1 5000 30 / 62.5 = $2,400
Note: The examples above apply to the MT5, Tickmill Trader and TradingView platforms.
Dynamic leverage scales according to the size of your open position, affecting the margin you have in your account. Margin requirement represents the funds you need to open and maintain your positions. The information below shows dynamic leverage adjustments and margin requirements.
For Forex Majors & Crosses:
0–2 lots: 1:1000 max leverage (0.1% margin requirement)
2.01–200 lots: 1:500 max leverage (0.2% margin requirement)
200.01–400 lots: 1:100 max leverage (1.0% margin requirement)
400.01+ lots: 1:30 max leverage (3.3% margin requirement)
For Gold (XAUUSD, XAUEUR):
0–1 lot: 1:1000 max leverage (0.1% margin)
1.01–100 lots: 1:500 max leverage (0.2% margin)
100.01–200 lots: 1:100 max leverage (1.0% margin)
200.01+ lots: 1:30 max leverage (3.3% margin)
For Cryptocurrencies (BTCUSD, ETHUSD):
BTC: 0–3 lots / ETH: 0–70 lots: 1:200 max leverage (0.5% margin)
BTC: 3.01–10 / ETH: 70.01–250: 1:100 max leverage (1.0% margin)
BTC: 10.01–30 / ETH: 250.01–750: 1:50 max leverage (2.0% margin)
BTC: 30.01+ / ETH: 750.01+: 1:5 max leverage (20.0% margin)
Margin is calculated by applying the relevant margin percentage (based on your position size) to the notional value of your trade.
You can use the trading calculator to find out your required margin or check the example below.
Formula:
Margin = (Lots × Contract Size × Instrument Price) ÷ Leverage
Examples of trading XAUUSD (Gold) at a market price of $2,355 on a USD account:
1 lot (within 1:1000 tier):
(1 × 100 × 2,355) ÷ 1000 = $236 total margin requirement
2 lots (split across 1:1000 and 1:500 tiers):
1 lot at 1:1000: 1 x 100 x 2,355 ÷ 1000 = $236
1 lot at 1:500: 1 x 100 x 2,355 ÷ 500 = $471
Total margin requirement: $707
150 lots (split across three tiers):
1 lot at 1:1000: 1 x 100 x 2,355 ÷ 1000 = $236
99 lots at 1:500: 99 x 100 x 2,355 ÷ 500 = $46,629
50 lots at 1:100: 50 x 100 x 2,355 ÷ 100 = $117,750
Total margin requirement: $164,615
Note: The figures are rounded up to the nearest whole number.
A alavancagem dinâmica aplica‑se a instrumentos específicos, exclusivamente nas plataformas Tickmill Trader e MT5, em todos os tipos de conta, incluindo a Demo.
Segue uma lista de instrumentos com alavancagem dinâmica:
Forex: AUDUSD, EURUSD, GBPUSD, USDJPY, USDCHF, USDCAD, NZDUSD, AUDCAD, AUDCHF, AUDJPY, AUDNZD, CADCHF, CADJPY, CHFJPY, EURAUD, EURCAD, EURCHF, EURGBP, EURJPY, EURNZD, EURSGD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPNZD, NZDCAD, NZDCHF, NZDJPY, NZDSGD, USDBRL, USDSGD
Commodities: XAUUSD, XAUEUR
Criptomoedas: BTCUSD, ETHUSD
Ao negociar qualquer um dos instrumentos acima no MT5, a alavancagem dinâmica será alinhada com a alavancagem da conta MT5 que você selecionou.
Na plataforma Tickmill Trader, a alavancagem dinâmica começa em 1:1000 para pares de forex específicos e ouro (XAUUSD, XAUEUR) e 1:200 para criptomoedas (BTHUSD, ETHUSD). Ela então se ajusta automaticamente conforme sua exposição muda.
A alavancagem estática aplica‑se a todos os outros instrumentos e à plataforma MT4.
Alavancagem dinâmica é uma ferramenta de gerenciamento de risco que ajusta a alavancagem em tempo real com base no tamanho de suas posições. Posições menores têm alavancagem maior (até 1:1000), enquanto posições maiores têm alavancagem progressivamente menor, reduzindo sua exposição e risco. Certifique-se de entender como funciona antes de usá-la.
A alavancagem dinâmica promove negociações responsáveis ao ajustar o nível de alavancagem de acordo com o tamanho da posição. Também incentiva a gestão de risco adequada, protegendo sua conta de perdas significativas ao evitar posições excessivamente grandes que poderiam levar a uma chamada de margem.