-
If i have collateral margin of say 10 lacs ( pledged liquid funds) and my margin blocked while taking the trade is say 5 lacs and the next day if there is a violent move and my margin requirement increases to 5.25 lacs, am I required to keep cash in my account? Cant this 25k increase in margin be blocked from the collateral margin? If i keep zero cash in my account will i get a margin penalty?
-
If the trade was a simple spread where say i sold 10 lots of 13500 put @Rs100 and bought 10 lots of 13400 put as a hedge at Rs50. So max possible loss is 50x75x10 = 37500.
Now assume market fell badly and my sold put goes up to Rs180 and gives me Rs80 loss. So the loss is 80x75x10= 60,000
But bought hedge also goes up from 50 to 110 giving a profit of 60x75x10= 45000
Now my question is will zerodha count my loss as 60,000 or 15,000? and accordingly block more margin