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What is a Stop Out?

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Quick answer: A stop-out is the broker automatically closing your positions when margin level falls below a defined threshold, without waiting for your approval. It typically starts with the largest losing position and continues until the level returns above the threshold.

The question no page answers

Most writing on stop-outs explains what it is and stops there. The question a trader actually asks while looking at a losing position is entirely different: at exactly what price does my account get closed?

That question has a precise numerical answer, computable before entry rather than after. Four steps: find the held margin, then the equity matching the stop-out threshold, then the loss that gets you there, then convert it to a price distance. The example below runs those steps with real numbers.

Which position closes first

With several positions open, a broker does not close the account at once; it closes progressively until margin level returns above the threshold. The common rule is to start with the largest loser, though policy varies between brokers.

The practical effect is harsh: winning positions may survive while losers are liquidated at the worst price, turning a floating loss that might have recovered into a realised one. This is why a stop loss you place yourself always beats one the broker imposes: you choose the price, otherwise it chooses for you.

Where this term sits in the account chain

The chain has a fixed order, and each term is derived from the one before it:

Balance → (add the profit or loss of open positions) → equity → (subtract the margin held) → free margin. The ratio of equity to held margin is the margin level, the single number a broker watches to decide a margin call and then a stop-out.

Learn the definitions separately and you know what each word means without knowing the price at which your account closes. Every page in this family runs the same account through the same numbers to reach exactly that price.

The formula

Stop-out price = entry − (equity − margin × stop-out ratio) ÷ value per point

A worked example

The reference account used across this family: a $1,000 balance, 1:500 leverage, and a 0.10 lot buy on gold at 2,400.00 — 10 ounces, $24,000 notional.

Margin held = 24,000 ÷ 500 = $48. Every $1 of gold price is $10 of profit or loss on 10 ounces.

At a 50% stop-out threshold, equity must fall to half the held margin: 48 × 0.5 = $24. The required loss is 1,000 − 24 = $976, a 97.6-point move, putting the stop-out at 2,302.40.

Set against the margin call at 2,304.80, the important truth appears: they are $2.40 apart. Anyone waiting to "see what happens" after the warning usually has no time to decide.

Where the same account ends up: margin call at 2,304.80, stop-out at 2,302.40. The position survives a $97.60 fall — about 4% — before the broker intervenes. Run your own numbers in the margin calculator.

Common mistakes with this term

  • Relying on the stop-out as if it were a stop loss; it is liquidation at the worst point, not an exit plan.
  • Not calculating the stop-out price before entry, when four simple steps produce it.
  • Assuming a stop-out closes everything at once; closure is progressive, and winners may survive while losers are liquidated.

Connected concepts from other areas

Selected because the concept here depends on or affects another one — not general further reading.

  • Constraint on size Gold Position-Size Calculation

    Leverage caps the largest size you can open, but the calculated size is what actually sets your risk.

  • Constraint on size Risk Management in Gold Trading

    Leverage caps the largest size you can open, but the calculated size is what actually sets your risk.

Frequently asked questions

Can I lose more than my balance?

A stop-out is designed to prevent it, but it cannot guarantee it across sharp gaps where price jumps without trading at intermediate levels. Many brokers offer negative balance protection — a term to confirm in your account conditions before relying on it.

How do I find my broker's stop-out level?

It is usually published on the trading conditions or contract specifications page, and can differ between account types at the same broker. Confirm it before calculating a stop-out price, since a different threshold changes the result entirely.

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⚠️ Educational content, not financial advice. Trading is high-risk; past performance does not guarantee future results. Risk Disclosure