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Offshore broker

A brokerage licensed in a jurisdiction with light regulation, often offering very high leverage and accepting clients that mainstream regulators would not.

Offshore licences typically carry minimal capital requirements, no negative-balance-protection mandate, no compensation scheme and limited complaint machinery. The appeal is leverage of 500:1 or more and fast onboarding. The cost is that recovery options are close to nonexistent if something goes wrong.

Many large groups run both a regulated entity and an offshore one, moving clients to the latter for higher leverage. The terms of business name which entity you have contracted with; that name, not the group brand, is what matters.

Example: a client with an offshore entity loses more than deposited during a gap and receives a demand for the negative balance. The same group's EU entity would have written that balance off under esma-leverage-caps rules.

Related: negative-balance-protection, counterparty-risk, esma-leverage-caps, investor-compensation-scheme

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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