Day-trading margin question

Discussion in 'Trading' started by Grater trader, Feb 2, 2016.

  1. rmorse

    rmorse Sponsor

    Daal,

    A DT call does not always mean you are losing money, just used too much margin. Would you not prefer to unwind your position vs a market order from your clearing firm?

    Bob
     
    #11     Feb 2, 2016
    Javier likes this.
  2. Javier

    Javier

    I would say also that margin is use to close even a winning position.
     
    #12     Feb 2, 2016
  3. They will liquidate intraday, but there are lots of buffers you have to blow through before that happens with a PM account. Roughly speaking they make you hold 10% extra margin over your requirement maintenance, so if you're "maxed out" you can lose 10% of your equity and you just can't do more trading but nothing bad happens. If you lose the next 10%, you've got until near the end of the day to fix it. If you lose more than 20%, well, maybe you should be taking your risk down and they'll do it if you don't do it first.
     
    #13     Feb 2, 2016
  4. InfoTech

    InfoTech

    I do not believe that MoreLeverage is accurately describing IB's liquidation policy as it relates to PM.

    Traders should not expect a 20% buffer before liquidation commences.

    An IB employee should clear this up, so that the new customer does not get a false sense of security.
     
    #14     Feb 2, 2016
  5. #15     Feb 2, 2016
  6. InfoTech

    InfoTech

    Are you saying that they will not liquidate until you drop below the maintenance (90% of initial) PM margin requirement?

    The next 10% buffer you are talking about is IB's Soft Edge Margining (SEM), which may be turned off at IB's discretion. It should not be relied on as a "buffer."
     
    #16     Feb 2, 2016
  7. Yes, you only need to meet the maintenance requirement. Because they set the initial maintenance requirement to be higher than maintenance, there's already a buffer for the market move against you before there's a potential liquidation.
     
    #17     Feb 2, 2016
  8. td is very lax with margin

    let's say with IB, if you don't meet the margin requirement by 3:50 you get auto liquidated by their algo but with TD you can hold your position for days sometimes

    i've held 4x daytrading margin positions for up to 4 days (without closing the position) with TD without them liquidating, it's pretty incredible....you still get a margin call, but they don't liquidate you :D

    ps this only works with stocks, haven't tested derivatives on td
     
    #18     Feb 2, 2016
  9. OptionGuru

    OptionGuru


    Such as an Option Debt Spread?

    You buy an OTM Debt Spread which goes ITM. To close the trade you have to buy back the short leg first, but all your funds are tied up in the long leg - so you have to call the broker to close it for you.



    :)
     
    #19     Feb 2, 2016
  10. noddyboy

    noddyboy


    Do you offer MOO and MOC order types? What is your account minimums?
     
    #20     Feb 3, 2016