Performance scenarios of a deal based on XAUUSD
Performance scenarios of a deal based on XAUUSD
Performance scenarios of a deal based on XAUUSD.
CFD on XAUUSD (held intraday).
| Parameters | Abbreviation | Value |
| XAU/USD pair opening price | P | 1940.00 |
| Trade size (per CFD) | TS | 1 lot (equivalent to 100 ounces) |
| Margin % | M | 5% |
| Leverage | L | 1:20 |
| Margin requirement ($) | MR = P x TS x M | $9,700.00 |
| Notional value of the trade ($) | TN = MR x L | $194,000.00 |
| BUY / LONG | Opening Price | Closing Price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1940.00 | 2,017.60 | 4% | $7,760.00 |
| Moderate | 1940.00 | 1,978.80 | 2% | $3,880.00 |
| Unfavourable | 1940.00 | 1,862.40 | -4% | -$7,760.00 |
| Stress | 1940.00 | 1,804.20 | -7% | -$13,580.00 |
| SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1940.00 | 1,862.40 | -4% | $7,760.00 |
| Moderate | 1940.00 | 1,901.20 | -2% | $3,880.00 |
| Unfavourable | 1940.00 | 2,017.60 | 4% | -$7,760.00 |
| Stress | 1940.00 | 2,075.80 | 7% | -$13,580.00 |
Please be informed that the PnL will be always calculated in your trading Account’ currency.
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2022-12-14 • Updated
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