Quick Summary: Margin & Drawdown Planner

A Margin & Drawdown Planner is essential for leveraged traders to avoid 'Margin Calls'. It calculates how much market movement your account can survive before the broker starts liquidating your positions. In volatile periods, knowing your 'Distance to Margin Call' helps you maintain adequate cash buffers.

How to use the Margin & Drawdown Planner

  1. Enter Account Balance

    Input the total cash and collateral value in your trading account.

  2. Input Position Margin

    Provide the total margin currently blocked by your open trades.

  3. Simulate Market Drop

    Enter a percentage decline to see the impact on your mark-to-market (MTM) balance.

  4. Check Safety Buffer

    Review the maximum drawdown your account can handle before requiring more funds.

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Regulatory Disclaimer

Last verified May 2026

Nature:Calculator platform and is NOT a SEBI-registered Investment Adviser. All calculations are indicative.

Risk:"Investments in securities market are subject to market risks. Read all related documents carefully before investing."

Consult a SEBI-registered IA or CA for personalised advice.

9 out of 10 traders in F&O incurred net losses (SEBI 2023). Tax estimates based on IT Act 2025. Trezoriq is not liable for financial decisions based on results.