question archive I have a short position of 10stocks of $20M with a 30% margin requirement -> margin requirement = $60M and I have a long position of 8stocks of $20M with a 30% margin requirement -> margin requirement = $48M => total margin requirement = $108M And I have a net asset value of $100M
I have a short position of 10stocks of $20M with a 30% margin requirement -> margin requirement = $60M and I have a long position of 8stocks of $20M with a 30% margin requirement -> margin requirement = $48M => total margin requirement = $108M And I have a net asset value of $100M
Subject:FinancePrice: Bought3
I have a short position of 10stocks of $20M with a 30% margin requirement -> margin requirement = $60M
and I have a long position of 8stocks of $20M with a 30% margin requirement -> margin requirement = $48M
=> total margin requirement = $108M
And I have a net asset value of $100M.
Which means that it's not sustainable.
My question is :
How much my position would they need to be scaled back?
