Trader Toolkit · Simulator

Leverage and stop-out simulator

One position, one deposit, three leverages side by side. Move the price and watch the margin level fall towards the margin call and the stop-out.

Jump to the simulator The margin calculator

The position and the account

Result

Instrument

1 lot = 100,000 EUR, on the 777 Raptor demo.

Direction

Position size

From 0.01 lots, in steps of 0.01, on the demo.

Entry price (USD)

A round example figure, not a quote. Replace it with your platform’s price.

Deposit

The account’s equity when the position opens.

Account currency

Leverage A (1 : n)

Leverage B (1 : n)

Leverage C (1 : n)

Margin call level

As GIO4X publishes it.

Stop-out level

As GIO4X publishes it.

Back to inputs

Move the price (USD)

Drag, or use the arrow keys. Now 1.10000. A price you set, not a market price.

Profit or loss at this price

0.00 USD

The same at every leverage.

Equity

5,000.00 USD

One pip is worth 10.00 USD, at every leverage.

Leverage A1:30

Clear of both levels

Margin used: 3,666.67 USD
Free margin: 1,333.33 USD
Equity: 5,000.00 USD
Margin level: 136.4%
Margin call at: 1.08667
Loss by then: 1,333.33 USD
Stop-out at: 1.06100
Loss by then: 3,900.00 USD
Equity left then: 1,100.00 USD
Largest position the deposit covers: 1.36 lots

Leverage B1:100

Clear of both levels

Margin used: 1,100.00 USD
Free margin: 3,900.00 USD
Equity: 5,000.00 USD
Margin level: 454.5%
Margin call at: 1.06100
Loss by then: 3,900.00 USD
Stop-out at: 1.05330
Loss by then: 4,670.00 USD
Equity left then: 330.00 USD
Largest position the deposit covers: 4.54 lots

Leverage C1:500

Clear of both levels

Margin used: 220.00 USD
Free margin: 4,780.00 USD
Equity: 5,000.00 USD
Margin level: 2,272.7%
Margin call at: 1.05220
Loss by then: 4,780.00 USD
Stop-out at: 1.05066
Loss by then: 4,934.00 USD
Equity left then: 66.00 USD
Largest position the deposit covers: 22.72 lots

Equity against price. The line is the same for all three leverages: the loss for a move does not depend on leverage. What differs is where on the line each one meets its margin call (a ring, lettered above) and its stop-out (a square, lettered below). The upright line is the price now.

SimulationA calculation on the figures you entered. Prices and rates here are typed by you; none of them is market data. Educational information, not investment advice or a recommendation to trade.

How it works

Formula

margin = lots × contract size × entry price ÷ leverage; margin level = equity ÷ margin × 100

With your numbers

1Notional value, in USD1 × 100,000 × 1.10000 = 110,000.00 USD
2Margin at 1:100 (column B)110,000.00 ÷ 100 = 1,100.00 USD
3Profit or loss at the price now: the same in every column(1.10000 − 1.10000) × 100,000 = 0.00 USD
4Equity5,000.00 + 0.00 = 5,000.00 USD
5Margin level at 1:1005,000.00 ÷ 1,100.00 × 100 = 454.5%
6Equity at the 30% stop-out level1,100.00 × 30% = 330.00 USD
7The loss that takes equity there5,000.00 − 330.00 = 4,670.00 USD

Assumptions

This is the only open position, and the deposit is the whole of the account’s equity when it opens.
The margin is worked out once, at the entry price, and held there as the price moves. Platforms differ on this.
Margin call at 100% and stop-out at 30% are the levels GIO4X publishes for its account types. Change either and it is your assumption.
Contract sizes are those of the 777 Raptor demo terminal, copied on 10 Oct 2026. GIO4X has not yet published a contract specification for live trading.
A stop-out closes positions at the prices then available. In a gap or a fast market that can be worse than the price shown here, and the loss larger.
Spread, commission and swap are left out. Each of them makes the loss larger and brings both levels nearer.
GIO4X publishes leverage of up to 1:500. What is available depends on the instrument and on where you live, and can be lower.

Terms used

In plain language

What the three columns show.

GIO4X publishes a margin call level of 100% and a stop-out level of 30% for its account types. The simulator starts from those two figures, and lets you change them.

The prices are the ones you type. This page holds no market data, and where a conversion rate is needed it asks you for one.

01
Leverage does not change the loss for a move.
The loss is the size of the position multiplied by how far the price has gone against it. Leverage is not in that sum. Move the price and the profit or loss reads the same in all three columns.
02
It changes how large a position the deposit allows.
Margin is the position’s value divided by the leverage. At higher leverage the same position sets aside less of the deposit, so the same deposit can open a larger one. A larger position loses more for the same move. That is where the danger of leverage lies.
03
It changes how soon the stop-out arrives, for the position it allows.
For one fixed position, higher leverage puts the stop-out further away, because less margin is in use. But a position sized to use the same share of the deposit is larger at higher leverage, and its stop-out is then much nearer. Change the size in the tool to see both.
04
A stop-out still leaves a loss.
By the time the margin level has fallen to the stop-out level, most of the deposit is gone: the columns show the loss by then and the equity left. In a gap or a fast market the positions are closed at the prices then available, and the loss can be larger than the figure here.

A calculation for study, on figures you enter. It is not advice or a recommendation, and it is not a statement of how any account will be treated: the terms of an account are in its own documents.

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose.

Continue

Fetching the page

How it works

Formula

margin = lots × contract size × entry price ÷ leverage; margin level = equity ÷ margin × 100

With your numbers

1Notional value, in USD1 × 100,000 × 1.10000 = 110,000.00 USD

2Margin at 1:100 (column B)110,000.00 ÷ 100 = 1,100.00 USD

3Profit or loss at the price now: the same in every column(1.10000 − 1.10000) × 100,000 = 0.00 USD

4Equity5,000.00 + 0.00 = 5,000.00 USD

5Margin level at 1:1005,000.00 ÷ 1,100.00 × 100 = 454.5%

6Equity at the 30% stop-out level1,100.00 × 30% = 330.00 USD

7The loss that takes equity there5,000.00 − 330.00 = 4,670.00 USD

Assumptions

This is the only open position, and the deposit is the whole of the account’s equity when it opens.

The margin is worked out once, at the entry price, and held there as the price moves. Platforms differ on this.

Margin call at 100% and stop-out at 30% are the levels GIO4X publishes for its account types. Change either and it is your assumption.

Contract sizes are those of the 777 Raptor demo terminal, copied on 10 Oct 2026. GIO4X has not yet published a contract specification for live trading.

A stop-out closes positions at the prices then available. In a gap or a fast market that can be worse than the price shown here, and the loss larger.

Spread, commission and swap are left out. Each of them makes the loss larger and brings both levels nearer.

GIO4X publishes leverage of up to 1:500. What is available depends on the instrument and on where you live, and can be lower.

Terms used