Forex Term

Balance

The cash in your account not counting open trade profit or loss.

Balance is the amount of cash in your trading account from deposits and closed trades, before any open positions are counted. It only changes when a trade is closed, a deposit is made, or a withdrawal is taken. While trades are open, equity — not balance — reflects your true account value.

Example

A $1,000 balance stays $1,000 until you close a trade, even if open positions swing in value.

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Risk

Forex and CFD trading involves significant risk of loss and is not suitable for all investors. Leverage can work against you. This content is educational and not financial advice — always do your own research.