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Short Shares

Analyzing the risk profile of a short share position

Variations In Quantity

Risk profiles for
shares behave the same as
shares, except in the opposite direction. Below you'll find the risk profiles for differing amounts of shares so you can compare the risk and reward to the standard 100-lot (shown as a gray line).
Risk Profile: 10 Short Shares
Risk Profile: 50 Short Shares
Risk Profile: 150 Short Shares
Risk Profile: 200 Short Shares

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