Trading

Trader's Calculator

Initial Values

Account type: Deposit currency: Instrument: Leverage: Order: Volume:

Currency Rates


Base currency EUR
Quote currency USD
Current quote 1.05105/1.05106
Base currency to USD (EURUSD) 1.05105/1.05106
Quote currency to USD (USDUSD) 1/1
Deposit currency to USD (USDUSD) 1/1
Contract size, EUR 1,000.0
Pip size1e-05 1e-05
Pip cost, USD 0.01

Calculated Values


Spread, pips 1.0
Spread, USD 0.01
Swap Short, pips 3.38
Swap Short, USD 0.03
Swap Long, pips -14.99
Swap Long, USD -0.15
Triple swap* Wednesday
Margin, USD** 10.51
Commission (one side), USD 0.02


Profit and loss conversion

Price Result by SL Result by TP

Include commission when calculating

Stop Loss Level (pips) Stop Loss Level (price) Take Profit Level (pips) Take Profit Level (price)

Calculation Formulas

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 * = USD

Margin = Contract size / Leverage * Base currency to USD exchange rate * USD to Deposit currency exchange rate
1,000.0 / 100 * 1.051055 * 1 = 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 = 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



Note

* 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.