Kaliper Lab
VI EN

All / Stage 3

Isolated versus cross margin

Isolated margin caps the damage at that position. Cross margin uses the whole balance as a buffer.

Beginners should use isolated, because it turns every trade into a maximum loss known in advance.

Cross survives bigger swings, but in exchange one bad trade can take everything. It is a portfolio-level tool, not a beginner's.

Run it on your own numbers

At 10x, price only has to move about 9.5% against you to take the whole margin. Most beginners think that number is 50%.

Liquidation price →

← Size is what kills accounts 10x is not ten times the profit →