Leverage amplifies both profits and losses in futures trading. For example, with $1,000 at 10x leverage, a $10,000 position loses $100 with a 1% market drop, reducing the margin to $900. An 8% further drop depletes the margin below the $200 maintenance level, triggering liquidation. Lower leverage reduces this risk by requiring larger price movements to hit liquidation.
How does leverage increase the risk of liquidation? Print
Created by: Himanshu Dwivedi
Modified on: Thu, 29 May, 2025 at 5:10 PM
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