Performance scenarios of a deal based on Futures
PERFORMANCE SCENARIOS of a deal based on Futures: TecDAX
Future on a Stock Index
Parameters | Abbreviation | Value |
DAX30 pair opening price: | P | 13000 |
Trade size (per CFD): | TS | 1 LOT (equivalent to 10 units) |
Margin %: | M | 10% |
Leverage: | L | 1:10 |
Margin Requirement (€): | MR = P x TS x M | €13000 |
Notional value of the trade (€): | TN = TS x P | €130000 |
BUY / LONG | Opening Price | Closing Price (incl. spread) | Price change | Profit/Loss after 3 months |
Favourable | 13000 | 13520 | 4% | €5200 |
Moderate | 13000 | 13260 | 2% | €2600 |
Unfavourable | 13000 | 12480 | -4% | -€5200 |
Stress | 13000 | 12090 | -7% | -€9100 |
SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit/Loss after 3 months |
Favourable | 13000 | 12480 | -4% | €5200 |
Moderate | 13000 | 12740 | -2% | €2600 |
Unfavourable | 13000 | 13520 | 4% | -€5200 |
Stress | 13000 | 13910 | 7% | -€9100 |
Please be informed that the PnL will be always calculated in your trading Account’ currency.
2022-04-21 • Updated