Performance scenarios of a deal based on Futures
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
 
             
             
                

 
                     
                     
                     
                     
                     
                    