GLOSSARY TERMS

What Is Market Value?

Market value is the current worth of an asset or open position based on the prevailing market price. For a trader holding an open position, market value is calculated by multiplying the current price of the instrument by the position size. As market prices move, the market value of the position moves with them, which is why open positions are described as marked to market throughout the trading day.

For prop firm traders, market value determines the real-time equity of a funded account. When a trader has open positions, account equity is the cash balance plus the market value of those positions, minus any pending fees or margin held. Firms that calculate drawdown against equity rather than balance alone use the market value continuously, meaning an open position that moves against the trader can push the account toward a drawdown breach before the position is closed. Firms that calculate drawdown against balance only apply the change once positions are closed.

Key Takeaway

Market value is the current worth of a position based on the prevailing market price, calculated as current price multiplied by position size. In prop trading, it is the basis for real-time equity calculations and central to how equity-based drawdown rules work.

FREQUENTLY ASKED QUESTIONS

How is market value different from cost basis?

Cost basis is what a trader paid to open the position. Market value is what the position is currently worth at the prevailing price. The difference between the two is the unrealized profit or loss on the position. A trader who buys at $100 and sees the price move to $110 has a market value 10% higher than the cost basis.

Does market value affect my prop firm drawdown?

It depends on how the firm calculates drawdown. Firms that measure drawdown against equity include the market value of open positions continuously, so unrealized losses move the account toward the drawdown limit in real time. Firms that measure drawdown against balance only apply the change once positions are closed.

How is market value calculated for a leveraged position?

Market value is calculated on the full position size, not just the margin used to open it. On a $100,000 position opened with $1,000 of margin at 1:100 leverage, the market value is the current price of the instrument multiplied by the full $100,000 notional exposure.

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