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what if everything moves against me by 1.5%

research · opened 10/13/2026, 1:29:59 PM

what if everything moves against me by 1.5%

researchdone

3 specialists · 0 findings

Sounding reports: Sounding reports: Sounding reports:

Conclusion · assumed

I can't give you a dollar figure for a 1.5% adverse move across your positions. The desk's scenario specialist returned no evidence on three attempts, including a data-only request for your open positions and equity. Without those, I don't know what you hold or what your account is worth, so any number would be a guess.

To get an answer, the desk needs your open positions (instrument, direction, size) and your account equity. With those, a 1.5% move on each position can be sized. Positions in leveraged, option, or illiquid instruments would need separate treatment, since a flat 1.5% isn't a clean estimate for them.

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