Understanding Margin and Leverage: Trading Bitcoin & Gold in Australia with ACY Securities

Grasping the essentials of margin and leverage is crucial when trading high-value assets like Bitcoin and gold. In this tutorial, Nathan Bray from ACY Securities walks Australian traders through calculating margin requirements, managing risk, and optimising leverage ratios when trading under an ASIC-regulated license. This guide will help you navigate the unique aspects of trading Bitcoin and gold with confidence.

In this tutorial, you’ll learn:

Calculating Margin Requirements and Managing Risk

• Step-by-step methods to calculate margin and align trade sizes with your account balance.
• Tips on setting stop losses and profit targets to manage potential risks and rewards.

Leverage Differences for Bitcoin vs Gold

• Discover how leverage ratios vary between Bitcoin and gold due to their price and volatility differences.
• Learn how USD pricing influences margin requirements, even for AUD accounts.

Using Real-World Examples for Practical Application

• Real-life examples of adjusting risk/reward ratios and refining trade parameters.
• The benefits of using a demo account to practise strategy adjustments and understand margin obligations in real-time.

Conclusion:

This guide provides a strong foundation for managing margin and leverage in Bitcoin and gold trading, equipping you with the knowledge to make well-informed trading decisions. Embrace these insights to optimise your strategy and improve your trading outcomes with ACY Securities.

Want to enhance your trading skills further? Register for our upcoming webinar for expert insights and hands-on support from ACY analysts!