11Mes·

Margin call 🫣✌🏼


Edit:


I'll add to my post as many have asked.


-I set up the deposit credit to have capital available for short trades without having to sell other shares. I generally only use it for short periods.


-You have to earn interest + the tax on top if you pay 7% interest and have 7% profit, I pay capital tax on top.


-My securities account, which currently consists of Nvidia, Stallantis, hims and small individual positions, serves as collateral for the bank.


-With the deposit credit I have call options for $8TRA (-0,07%) and a smaller part call $NVDA (-3,63%) bought. Half of the options have already been sold, so I have some breathing space again


-I have not yet received a classic margin call, but I have seen it legendarily in the overview. The credit line was overdrawn because Nvidia lost some of its value yesterday evening.


-The gamble paid off, but it was insane 🫣


-Knok-out-NVIDIA I own for now until the B-100 comes out or the 1000$ are reached.


-Traon calls will go out in full tomorrow and are up 200% thanks to the positive quarterly figures 🤝


-How I came up with it, I just copied what happened at Daimler Truck this Friday, little joke, I've been keeping a close eye on the share since I bought it ek 15.xx

attachment
21
25 Commenti

immagine del profilo
.... 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.
26
immagine del profilo
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???
13
immagine del profilo
@AlterMann think SC sells everything 😂
6
immagine del profilo
@cashwithhead Yes, maybe there are still a few euros left over for a car wash in the self-service box...
1
immagine del profilo
@AlterMann Exactly like this. (But it is Scalable)
3
immagine del profilo
@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. 👎
1
immagine del profilo
@BMWM1 I couldn't sleep peacefully for a minute.
If this works: Congratulations. But I'm out of there
13
immagine del profilo
@AlterMann ditto! More risk is not possible! If only one thing goes in the wrong direction, cheers!
8
@AlterMann then the BMW M1 will have to do :)
2
immagine del profilo
@AlterMann sleep is overrated 😂
immagine del profilo
@BMWM1 I'm always tired, except when I'm sleeping. Then I'm fine... 😂
2
immagine del profilo
Please keep us up to date on how it went :D Usually you don't get to see the end
5
immagine del profilo
@Grelamos yo, keep up to date ✌🏼
1
immagine del profilo
@BMWM1 danke 🙏
immagine del profilo
immagine del profilo
Looks nasty but I wish you every success
immagine del profilo
immagine del profilo
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."
immagine del profilo
@ScreamFD there's something to it...
immagine del profilo
It doesn't matter at all. I'm not going to use them anyway.
immagine del profilo
But what's the point? You first have to recoup the almost 7% interest. This is where most custody accounts fail.
immagine del profilo
Something like this works well in the bear market.... As soon as it goes down RIP 🙏 and currently it looks like it
immagine del profilo
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?
immagine del profilo
@Nico12345 half will be repaid tomorrow, only used it because of the call option.
immagine del profilo
Yes, I have a credit line that is only used in the short term. And offsetting is essential ✌🏼
Partecipa alla conversazione