Performance Scenarios for Cryptos
Performance Scenarios for Cryptos
PERFORMANCE SCENARIOS of a deal based on Cryptocurrency CFD trade: BTC/USD.
|
BTC/USD opening price ($): |
(P) |
40000 |
|
Trade size (per CFD): |
(TS) |
1 LOT (equivalent to 1 units) |
|
Margin %: |
(M) |
50% |
|
Leverage: |
(L) |
1:2 |
|
Margin Requirement ($): |
MR = P x TS x M |
$20,000.00 |
|
Notional value of the trade ($): |
TN = TS x P |
$40,000.00 |
|
BUY/LONG Performance Scenario |
OpenPrice |
Closing Price (inc. spread) |
Price change |
Profit/Loss |
|
Favourable |
40000 |
41,600.00 |
4% |
$1,600.00 |
|
Moderate |
40000 |
40,800.00 |
2% |
$800.00 |
|
Unfavourable |
40000 |
38,400.00 |
-4% |
-$1,600.00 |
|
Stress |
40000 |
37,200.00 |
-7% |
-$2,800.00 |
|
SELL/SHORT Performance Scenario |
OpenPrice |
Closing Price (inc. spread) |
Price change |
Profit/Loss |
|
Favourable |
40000 |
38,400.00 |
-4% |
$1,600.00 |
|
Moderate |
40000 |
39,200.00 |
-2% |
$800.00 |
|
Unfavourable |
40000 |
41,600.00 |
4% |
-$1,600.00 |
|
Stress |
40000 |
42,800.00 |
7% |
-$2,800.00 |
Buying (or, as the case may be, selling) this product indicates the view that you think the underlying price will increase (or, as the case may be, decrease).
Please be informed that the PnL will be always calculated in your trading Account’ currency.
2022-04-21 • Updated
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