RockstarMarkets
All glossary
Execution

Liquidation / offsetting

Closing an open position via an opposing trade. The standard way out of any leveraged position.

What it means

Liquidation (or 'offsetting') is the act of closing an open position by entering an equal-and-opposite trade. Long 1 standard lot EUR/USD → enter a 1-standard-lot short EUR/USD to flatten. The opposing trade extinguishes the original position; final P/L is recognized at the closeout. Margin held against the position is released back to free cash.

Why it matters

Every FX position must eventually be offset to realize its P/L — there's no physical delivery at retail. Understanding liquidation mechanics matters for margin calculation, partial-close strategies, and risk management on positions held through volatile windows.

How to use it

Standard close: hit the 'close position' button or place an opposite-direction market/limit order of equal size. Partial close: place an opposing order of less than the full position size; the remaining net position stays open. For multi-lot positions on FIFO brokers, the oldest lots close first regardless of which UI button you press.

Take it further

Want a worked example or a deeper dive? Ask Rocky how this concept applies to your specific watchlist or trade idea.

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