Margin Call Risk Visualizer

Simulate how losses on a leveraged portfolio erode your equity — and exactly when your broker comes knocking.

× $1k

Total Investment equals Equity plus Loan

%

≈ $8,000,000 (50.0% of portfolio)

%

Loan must stay at or below this share of portfolio value (equiv. min equity 33%).

Portfolio composition
Healthy
−0.0%
−100%−75%−50%−25%0%
$8,000,000
$8,000,000
Max loan threshold (67%)
Equity
Loan (fixed)
Equity deficit
Loss scenarios
%
Live readout
Portfolio value
$16,000,000
Equity
$8,000,000
Loan (fixed)
$8,000,000
Equity ratio
50.0%
Distance to call
25.4% loss
Initial equity
$8,000,000
50.0%

Educational tool — not financial advice. Margin requirement here is the maximum loan-to-portfolio ratio.