Margin Value Calculator

Calculate your trading exposure, margin requirements, leverage limits, and margin call thresholds.

Capital & Segment Setup

₹
₹5,000₹10,00,000
5x
1x (100% Margin)20x (5% Margin)
10%
10%100%

Margin Analysis

Total Exposure Value
₹0.00
0.00x Effective Leverage
Margin Required₹0.00
Effective Leverage0.00x
Margin Utilization0.00%
Maintenance Margin₹0.00
Margin Call Threshold₹0.00

Calculate Your Margin Requirements

Enter your stock price, quantity, and margin percentage. The calculator shows the total order value, margin required, and broker-funded amount. For F&O, it computes SPAN and exposure margin based on the instrument. It also shows the maximum loss scenario and the price level at which a margin call would be triggered.

Key Components

  • Trade Value: Total position size.
  • Margin Percentage: Fraction of trade value required as collateral.
  • Maximum Exposure: Maximum purchasing power with leverage.
  • Risk per Trade: Potential loss relative to account equity.
  • Leverage Ratio: Ratio of total exposure to available margin.

How It Works

The calculator uses standard risk formulas:

  • Required Margin: Trade Value × Margin Percentage
  • Leverage: 1 / Margin Percentage
  • Maximum Exposure: Trade Value × Leverage
  • Risk per Trade: Required Margin × Risk Percentage

Frequently Asked Questions