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margin-calculator
margin-calculator
Total Span Margin₹0
Total Exposure Margin₹0
Total required Margin₹0
Margin Benefit₹0
Final Margin₹0
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What is a Margin Calculator ?

A Margin Calculator helps you estimate the margin required before placing a trade. It also provides margin estimates for different F&O strategies.

Types of Margins

F&O trading involves different types of margins based on risk and market conditions.

SPAN Margin: Covers potential losses across different market scenarios.

Exposure Margin: An additional margin collected over SPAN to cover market risk.

Value at Risk (VaR) Margin: Estimates potential losses based on market volatility.

Extreme Loss Margin (ELM): Helps cover losses beyond the VaR Margin. 
It is calculated as the higher of:

  • 5% of the position value, or Value at Risk (VaR) Margin: Estimates potential losses based on market volatility.
  • 1.5 × the standard deviation of the asset's daily returns over the past six months.

How is Margin Calculated?

The margin required for a trade depends on factors such as the contract, quantity, expiry, and trade type.

Consider a NIFTY Futures trade:

  • Contract Value = ₹22,000 × 75 = ₹16,50,000
  • SPAN Margin (15%) = ₹2,47,500
  • Exposure Margin (4%) = ₹66,000

Initial Margin Required = ₹3,13,500

How to Use a Margin Calculator ?

Using the Margin Calculator is simple:

  1. Search and select the contract.
  2. Enter the quantity and choose Buy or Sell.
  3. Add more contracts if required.
  4. View the total margin requirement along with a detailed margin breakup.

Benefits of Using a Margin Calculator?

With a Margin Calculator, you can:

  • Get quick and accurate margin estimates.
  • Avoid margin shortfalls and order rejections.
  • Plan your trades before placing an order.
  • Compare margin requirements across different F&O strategies.