Risk Scenarios
Essential for trading! Powerful scenario analysis and stress testing tool, supporting detailed evaluation of existing positions and planned order positions.
Last updated
Essential for trading! Powerful scenario analysis and stress testing tool, supporting detailed evaluation of existing positions and planned order positions.
Last updated
I believe that many of you are concerned about one question when placing an order:
Will there be a margin call? Under what circumstances will there be a margin call?
SignalPlus () has prepared a powerful stress testing tool called Risk scenario to help you comprehensively test the stability of your positions and ensure the safety of your account.
Let me guide you step by step on how to use Risk scenario to thoroughly test the robustness of your positions and ensure account safety.
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1.Choose the options or futures instrument you want to trade.
2. Adjust the parameters such as quantity, expiration date, and strike price of the instrument so that there is a profit and loss curve that meets your expectations on the right side.
3. Click the "More" button above the profit and loss curve to expand the full version of Risk scenario.
In the expanded Risk scenario:
4. Make sure IM (Initial Margin) and MM (Maintenance Margin) are selected.
5. Vertically, you can see the impact of price on position margin ratio and profit and loss.
6. Horizontally, you can see the impact of time on margin and profit and loss.
For those who want to further understand the potential impact of implied volatility and settlement prices on positions, you can directly adjust the IV and settlement prices:
SignalPlus supports comprehensive customization of IV and settlement prices.
If you find it too tiring to look at the tables, we even support transforming the tables into graphs with just one click! Those who use it will know!
Of course! For the positions you already hold, you can also use Risk Scenario for regular research and stress testing to ensure the safety and profitability of your positions.
By selecting risk scenarios, you will have a permanent Risk Scenario panel to help you analyze your positions at any time.
Now, place your orders and experience the feeling of being confident before placing them! Free option trading tool / Option stress testing:
