FXRISK Manual

Rollover Hold → Gap → Margin Jump → Forced Close

Holding through rollover can combine spread blowouts, gaps, and financing into a sudden margin event. What to watch for: the chain starts before PnL screams. It starts when decision quality drops and you keep trading anyway.

Steps

Hold a leveraged position into rollover.
Liquidity thins; spreads widen around roll.
Price gaps or prints a spike.
Mark-to-market worsens instantly due to bid/ask.
Margin level drops; stop-out threshold approaches.
Broker liquidates positions to protect themselves.
You realize loss at worst time.
You re-enter to 'make it back' and repeat.

Intervention points:

  • Cut size at the first sign the chain is forming.
  • Pause when you start “fixing” the last loss with a new trade.
  • Stop trading when execution quality degrades.
Antidote

Avoid holding high leverage through roll windows.
If you must hold, keep a large margin buffer and reduce size ahead of roll.
Treat financing + rollover microstructure as part of the thesis.

  • Stop the sequence: one loss is information, two losses is a warning, three losses is a system failure. Have a hard cut.
  • Reduce degrees of freedom: fewer pairs, fewer timeframes, fewer discretionary choices.
  • Re-enter only after reset: calm state, checklist passed, size reduced.
Notes

Many traders blame ‘mystery spikes’. Often it’s rollover + thin liquidity + leverage.

Related: swap/rollover, margin, gap risk.


Field checklist

  • Write the rule in observable terms: if X, then Y.
  • Remove choices under stress. Choices become rationalizations.
  • Track the precursor: what state were you in before the mistake?
  • Make deviations costly (size down, pause, review).
  • Turn lessons into gates, not notes.