Question
I have a short position of 10stocks of $20M with a 30% margin requirement -> margin requirement = $60M and I have a long position
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?
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Technical Analysis The Complete Resource for Financial Market Technicians
Authors: Charles D. Kirkpatrick, Julie R. Dahlquist
1st edition
134137043, 134137049, 978-0131531130
