Market Parameters
Live Engine
¥9,450
¥8,100
42.0M
14.5M
32.5%
Calm 24%
Baseline 32.5%
Spike 55%
4.8%
Aggregate Short Loss
¥56.70B
Loss at Current Price vs Entry
Days to Cover
2.9
Shorts / Average Daily Volume
Rally Since Entry
+16.67%
Price appreciation over ¥8,100
Margin Call Threshold
¥9,850
Estimated Forced Liquidation Level
Mark-to-Market Loss Curve vs Equity Rally Price
Current Price: ¥9,450
Red Zone: Margin Liquidation & Forced Buy-in
Squeeze Risk Verdict
High
Forced Buy-in Pressure Score
84.5 / 100
Short positions are under severe underwater pressure (+16.67% rally). Price is only ¥400 below the estimated retail & institutional broker margin call threshold of ¥9,850.
Liquidation Dynamics
Concentration Risk
Shorts as % Float / Daily Vol:
289.7% of Daily Vol
Daily Borrow Cost Carry:
¥52.2M / day
Buffer to Margin Liquidation:
¥400 (+4.23%)