OmniVest Forum OmniVest Forum
forums calendars search
today this week
 
register logon control panel Forum Rules
You are currently browsing as a guest.
You should logon to access more features
A Self-Moderated Community - ALL MEMBERS, PLEASE READ!
Vote for Members who contribute the most to your trading, and help us moderate content within the Forums.


[Random Quote] -


Only Forum Moderators, Administrators, and the owner of this message may delete it.

 
Mark Holstius

Elite
50010010025
Posts: 744

Joined: 10/11/2012
Location: Sleepy Hollow, IL

User Profile
 
Subject : RE: 2X and 3X ETF Equity and Margin Risk Control
Posted : 3/25/2016 8:05 PM
Post #35751 - In reply to #35748

Here's another way to look at it with a chart...

Assume you have a $100,000 Account and use 2X Margin.
Your Maint Margin top limit is $100,000 (max equity available)
What is the maximum amount you can invest in an ETF given the Maint Margin requirements for various leverages and Long / Short?

Mark




[Edited by Mark Holstius on 3/25/2016 8:09 PM]

Attached file : Max Dollar ETF.jpg (445KB - 796 downloads)

Deleting message 35751 : RE: 2X and 3X ETF Equity and Margin Risk Control


Nirvana Systems
For any problems or issues please contact our Webmaster at webmaster@nirvsys.com.