Dynamic Margin
Limit market exposure with dynamic margin
Empower your dealing desk with dynamic, rule-based margin automation that adjusts leverage, controls exposure, and safeguards your operations in real time.
Dynamic margin updates for volatility, behavior, and exposure.
Dynamic Margin Tiers
Define tiered leverage rules based on Notional Value, Lots, or Account Equity, with customised profiles per Symbol, Account, or both.
Event-Based Session Profiles
Schedule Sessions to apply specific margin rules during predefined trading time periods based on market activity patterns, such as high-volatility hours and standard margins during regular trading times. By aligning margin requirements with session timings, market risk exposure during critical market periods is limited. Automatically revert post-event to support uninterrupted, protected trading.
Control dynamic margin settings in real time
Modify tier rules instantly during volatile sessions without server restarts or delays.
Multi-server risk management with dynamic margin
Manage multiple servers and white labels from a single dashboard, managing risk across the board.
Cross-Asset Class Coverage
Apply margin policies to FX, CFDs, Indices, Futures and more with asset-type specific controls.
With vs Without: Why Dynamic Margin Matters
| Condition |  With Dynamic Margin |  Without Dynamic Margin |
|---|---|---|
| Margin Adjustments | Automatically adjusts margins in real time based on predefined rules | Manual changes required, slower response to market shifts |
| Market Volatility | Leverage and exposure are controlled dynamically to reduce risk | Higher exposure during volatility; limited protective measures |
| Client Segmentation | Custom margin profiles per symbol, group, or client type | One-size-fits-all margin policies; limited segmentation |
| Risk Exposure | Proactively limits exposure using smart triggers and limits | Higher risk of margin calls, forced liquidations, or losses |
| Operational Efficiency | Margin updates are automated; fewer manual interventions | More manpower needed; risk of delays or mistakes |
| Scalability | Easily supports multiple servers, white labels, and instruments | Difficult to manage large or diverse client bases effectively |
| Client Experience | More consistent trading experience; better protection during swings | Sudden changes or losses can damage trust and retention |
Tailored risk management with dynamic margin and precise inputs
Dynamic margin for high-volume event days
In dynamic margin management, precision matters. Our solution calculates margin requirements based on both the volume type, such as lots, notional value, or account equity, and the underlying instrument being traded. This dual-layer logic allows brokers to apply more accurate and flexible risk controls, tailored to the characteristics and volatility of each asset class.
Volume-Based Margining
Setting margins based on Lots, Notional Value, or Equity allows you to capture the true market exposure of each trade.
Dynamic margin with instrument-specific flexibility
CFD and Forex trading can carry high leverage and volatility, requiring stricter margins to shield against market fluctuations. With dynamic margin, you can set tailored requirements for these and other instruments, like indices and futures, to reflect their unique risk profiles.
Smart, forward-looking dynamic margin.
Take control of your margin strategy with dynamic, rule-based automation that adapts to market shifts, limits exposure, and keeps your risk management sharp—no matter the trading conditions.
Dynamic Margin Features
Margin Tiers by NV, LT, or EQ
Account/Symbol/Group/Country Rule Mapping
Session Profiles for Scheduled Margin Changes
Performance without server overload
Multi-Server Risk Management
All Asset Class Support
Cross-Server Dashboard Visibility
Rule-Based Margin and Exposure Control
Limit market exposure risk. Empower smarter trading.
Discover how top brokerages use PLUGIT’s Dynamic Margin to create competitive conditions and safer trade environments — without the overhead.