2Anno·

Margin Call 🫣✌🏼

Edit:

ich ergänze mal meinen Beitrag da viele nachgefragt haben.

-Den Depotkredit habe ich eingerichtet um bei kurzen trades kapital zur Verfügung habe ohne andere Aktien verkauft zu müssen. Also allgemein nutze ich diesen nur für kurze Zeiträume.

-Zinsen muss man rein holen +die Steuer oben drauf wenn 7% zins zahle und 7% gewinn habe zahle ich dank Kapitalsteuer drauf.

-Als Hinterlegung also die Sicherheit für die Bank dient mein Depot welches aktuell aus Nvidia, Stallantis, hims und kleinen einzelpositionen besteht.

-Mit dem depot kredit habe ich Call Optionen für $8TRA (-1,75%) und einen kleineren teil Call $NVDA (-1,02%) gekauft. Hälfte der Optionen sind schon verkauft also habe ich auch wieder Luft

-Einen klassischen Margin call habe ich aber noch nicht bekommen ich habe es legendlich in der Übersicht gesehen. Die Kreditlinie war überzogen da Nvidia zum gestrigen Abend etwas an Wert eingebüßt hat.

-Zock hat sich gelohnt, war aber geisteskrank 🫣

-Knok-out-NVIDIA besitzte Ich erstmal bis der B-100 raus kommt oder die 1000$ erreicht werden.

-Traon Calls gehen morgen voll raus, und sind dank der positiven Quartalszahlen teil 200% im Plus 🤝

-Wie ich da drauf gekommen bin, hab einfach abgeschaut was da bei Daimler Truck diesen Freitag abging, kleiner scherz habe die Aktie schon seit kauf genau im Blick ek 15,xx

25 Commenti

Mr. Blue Sky@MrBlueSky

2Anno

.... I recommend that you significantly reduce your positions immediately. You are on the sure path to ruin. With your exposure, you are one of the shaky hands that will be flushed out of the market in the next correction.

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Ronald@AlterMann

2Anno

Am I right, you have almost 40k as a credit line and even slightly overdrawn??? 😱😱😱
Dude, what happens if the prices drop now? Does TR sell everything and you still have to pay the rest because there's not enough cover???

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Utente eliminato

2Anno

Il commento è stato cancellato

Ronald@AlterMann

2Anno

@cashwithhead Yes, maybe there are still a few euros left over for a car wash in the self-service box...

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DerMartin@DerMartin

2Anno

@AlterMann Exactly like this. (But it is Scalable)

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BMWM1@BMWM1

2Anno

@AlterMann I put about 15k in derivatives call Traton on Friday, but you can't use them as collateral. Since only stocks, EFT, funds and bonds serve as collateral.

Since my security currently consists largely of Nividia and these are falling a little today, my Magrin is falling and is overdrawn.

I use the deposit credit at @scalable at @traderepublic unfortunately the functions are not available, which is why I had to sell my Rolls Royce and 1k taxes were deducted to buy Call Traton bills. 👎

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Ronald@AlterMann

2Anno

@BMWM1 I couldn't sleep peacefully for a minute.
If this works: Congratulations. But I'm out of there

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Dennis@GordonGekko83

2Anno

@AlterMann ditto! More risk is not possible! If only one thing goes in the wrong direction, cheers!

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Tob-i@Toblerone_blau

2Anno

@AlterMann then the BMW M1 will have to do :)

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BMWM1@BMWM1

2Anno

@AlterMann sleep is overrated 😂

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Ronald@AlterMann

2Anno

@BMWM1 I'm always tired, except when I'm sleeping. Then I'm fine... 😂

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Grelamos@Grelamos

2Anno

Please keep us up to date on how it went :D Usually you don't get to see the end

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BMWM1@BMWM1

2Anno

@Grelamos yo, keep up to date ✌🏼

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Grelamos@Grelamos

2Anno

@BMWM1 danke 🙏

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Maison@Rohstoff_Investor

2Anno

Garnicht.

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Lucrash@KapriolenCapital

2Anno

Looks nasty but I wish you every success

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BMWM1@BMWM1

2Anno

@KapriolenCapital danke 💪

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Sascha Lamber@ScreamFD

2Anno

As a white stockbroker once said: "Only take risks with the money that belongs to you. Because it will take time to recoup the loss."

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BMWM1@BMWM1

2Anno

@ScreamFD there's something to it...

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NEWT@SteelAnacott

2Anno

It doesn't matter at all. I'm not going to use them anyway.

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Soprano@Soprano

2Anno

But what's the point? You first have to recoup the almost 7% interest. This is where most custody accounts fail.

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M47@Jiyanask

2Anno

Something like this works well in the bear market.... As soon as it goes down RIP 🙏 and currently it looks like it

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Nico_DA@Nico12345

2Anno

Just out of interest, have you made a plan of what you want to run, when, how and with what you manage your risk and calculated how much interest you have to pay, or have you simply drawn on this credit line without giving it much thought?

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BMWM1@BMWM1

2Anno

@Nico12345 half will be repaid tomorrow, only used it because of the call option.

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BMWM1@BMWM1

2Anno

Yes, I have a credit line that is only used in the short term. And offsetting is essential ✌🏼

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