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 | 1505.00 |
| 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 | $6,800.00 |
| Notional value of the trade ($) | TN = MR x L | $150,500.00 |
| BUY / LONG | Opening Price | Closing Price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1505.00 | 1565.20 | 4% | €5,463.00 |
| Moderate | 1505.00 | 1535.10 | 2% | €2,731.00 |
| Unfavourable | 1505.00 | 1444.80 | -4% | -€5,463.00 |
| Stress | 1505.00 | 1399.65 | -7% | -€9,560.00 |
| SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
| Favourable | 1505.00 | 1565.20 | -4% | €5,643.00 |
| Moderate | 1505.00 | 1535.10 | -2% | €2,730.00 |
| Unfavourable | 1505.00 | 1444.80 | 4% | -€5,643.00 |
| Stress | 1505.00 | 1399.65 | 7% | €-9,560.00 |
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2021-02-01 • Updated
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