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Lesson · [ 20 ]

LONG VS. SHORT POSITIONS

Intermediate5 min

Plain English

Going 'long' means you bought shares hoping the price goes up. Going 'short' means you borrowed and sold shares hoping the price goes down — you buy them back later at a lower price and keep the difference. Short selling is risky and complex.

Going deeper

A long position means you own shares and profit when the price rises. A short position means you borrow shares from your broker, sell them, and aim to buy them back at a lower price to return them. Short selling carries unique risks: unlimited loss potential (stock can rise indefinitely), margin requirements, borrowing fees, and the risk of a short squeeze (short sellers forced to buy back shares as the price spikes, pushing it even higher). Short interest (the number of shares sold short) is a useful indicator — very high short interest can signal bearish sentiment but also sets up potential squeezes.

Examples

Successful Short

You believe a company is fraudulent. You borrow 100 shares at $50 and sell them ($5,000 received). The fraud is exposed, stock drops to $5. You buy back 100 shares for $500 and return them. Profit: $4,500.

Short Squeeze

GameStop (GME) had 140% short interest in January 2021. Retail traders started buying aggressively. Short sellers were forced to buy back shares to cover losses, driving the price from $20 to $480 in days — catastrophic losses for shorts.