EssFX
All tools
Tool · 05

Leverage Stress Test

Simulate liquidation risk across volatility regimes.

Risk level
Safe
Pips to liquidation
900.0pips
0~80 pips/day avg480
Margin Required
$1,000
Free Margin
$9,000
Margin level
1000%
Pip value
$10.00
Liquidation at 0% margin level. Margin call typically at 50-100% depending on broker.
Volatility Scenarios

EURUSD · 1 lot · 1:100

Calm
~40 pips/day
22.5
days to liq.
$400/day risk
Safe
Normal
~80 pips/day
11.3
days to liq.
$800/day risk
Safe
Volatile
~144 pips/day
6.3
days to liq.
$1440/day risk
Safe
Crisis
~240 pips/day
3.8
days to liq.
$2400/day risk
Moderate
pips_to_liq =(balance − margin)÷pip_value