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What is Margin (Futures)?

The good-faith deposit required to hold a futures position — leverage's entry fee.

The DefinitionMargin (Futures), defined

Futures Margin is the capital a broker requires to open and hold a position — not a cost, but collateral. Day-trading margins on ES typically run $500–$1,500 per contract (broker-set), while exchange overnight margins are much higher (~$12,000+). Margin is what creates futures leverage: one $1,500 day margin controls a ~$290,000 notional ES position. That leverage is why position sizing by risk — not by margin available — is the rule. The broker will happily let you trade 10 contracts on a $15K account. The math says you shouldn't.

Why It MattersWhy Margin (Futures) matters

Margin tells you what you're allowed to do. Risk math tells you what you should do. Confusing the two is how accounts die.

In PracticeMargin (Futures) — a real example

Example · New York Session

$15,000 account, $1,500 day margin = you can open 10 ES contracts. One 4-point stop = $2,000 loss = 13% of the account. That's not trading; that's leverage roulette.

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