Performance scenarios of a deal based on EUR-USD
Performance scenarios of a deal based on EUR-USD
PERFORMANCE SCENARIOS of a deal based on EUR/USD
CFD on a currency pair (held intraday).
| Parameters | Abbreviation | Value |
| EUR/USD pair opening price | P | 1.1020 |
| Trade size (per CFD) | TS | 1 lot (equivalent to 100,000 EUR) |
| Margin % | M | 3.33% |
| Leverage | L | 1:30 |
| Margin requirement (€) | MR = P x TS x M | €3,333.33 |
| Notional value of the trade (€) | TN = TS x P | €100,000.00 |
| BUY / LONG | Opening Price | Closing Price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1.1020 | 1.1461 | 4% | €3846.15 |
| Moderate | 1.1020 | 1.1240 | 2% | €1960.78 |
| Unfavourable | 1.1020 | 1.0579 | -4% | -€4166.67 |
| Stress | 1.1020 | 1.0249 | -7% | -€7526.88 |
| SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1.1020 | 1.0579 | -4% | €4166.67 |
| Moderate | 1.1020 | 1.0800 | -2% | €2040.82 |
| Unfavourable | 1.1020 | 1.1461 | 4% | -€3846.15 |
| Stress | 1.1020 | 1.1791 | 7% | -€6542.06 |
Please be informed that the PnL will be always calculated in your trading Account’ currency.
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2022-04-21 • Updated
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