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Include commission when calculating
Contract size = Volume * Standard contract (1 lot)
0.01 *
100,000.0
= 1,000.0
EUR
Pip cost = Pip size * Contract size * Quote currency to USD exchange rate * USD to Deposit currency exchange rate
1e-05 * 1,000.0 * 1.0 * 1 = 0.01 USD
Margin = Contract size / Leverage * Base currency to USD exchange rate * USD to Deposit currency exchange rate
1,000.0 / 100 * 1.051055 * 1 = 10.51 USD
Commission = Contract size * Base currency to USD exchange rate / 1 000 000 USD * Commission * 2 * USD to Deposit currency exchange rate
1,000.0 * 1.051055 / 1 000 000 * 20 * 2 * 1 = 0.02 USD
Swap = Volume (lots) * Base currency to USD exchange rate * USD to Deposit currency exchange rate * Swap size
Short: 0.01 * 1.051055 * 1 * 3.38 = 0.03
Long: 0.01 * 1.051055 * 1 * -14.99 = -0.15
* On a certain day of the week, a triple swap applied to all open positions for all RannForex instruments. It is related to days off and can depend on the position settlement date. While transferring position by currency pairs overnight from Wednesday to Thursday the settlement date need to be increased by 3 days instead of 1 day and becomes Monday. Triple swap for Indexes applied from Friday to Monday. For Ruble, it is applied overnight from Thursday to Friday.
** In MetaTrader, the margin is calculated as a percentage and not as a correlation. For margin requirements, leverages are indicated as a correlation and rounded to the whole number. For example, 1:66 has a fractional part and in fact is 1:66.66. This may cause minor inconsistencies when calculating commissions.
Be aware! All trading data calculated with this trading calculator is for your information only and may differ from values calculated by MetaTrader 4 terminal due to technical aspects.
Please keep it in mind when performing trading operations.
In no way and under no circumstances RannForex is responsible for any inconsistencies between calculation results in this calculator and MetaTraderterminal.
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