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Calculates when a margin call will be triggered based on account equity and maintenance margin requirements.

Formel

Margin Call Price = Purchase Price * (1 - Maintenance Margin Req)

Trinn-for-trinn guide

  1. 1Enter the stock purchase price and quantity
  2. 2Input your margin loan amount and maintenance margin requirement
  3. 3Calculate the price at which your account triggers a margin call

Løste eksempler

Inndata
100 shares at $50, $2,500 loan, 30% maintenance margin
Resultat
Margin call at $35.71 per share
Price decline triggers forced liquidation

Vanlige feil å unngå

  • Confusing initial margin with maintenance margin
  • Not accounting for interest charges on margin loans

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