Trading Regulation dan Contoh Perhitungan

Trading Regulation :
- Initial Margin = Rp. 6.000.000,- (tiap lot)
- Contract Size = 100.000
- Nilai per poin = 10 USD
- Spread = 5 poin (hanya pada waktu penutupan posisi)
- Komisi = Rp. 300.000,- (tiap lot)
- Fix Rate ( 1 USD = Rp. 6.000,-)

Rumus Perhitungan Profit / Loss (untuk GBP/USD, EUR/USD dan AUD/USD) :

Profit / Loss = {(Selling Price – Buying Price) x Contract Size x Jumlah Lot} - (Komisi x Jumlah Lot)

Rumus Perhitungan Profit / Loss (untuk USD/JPY dan USD/CHF) :

Profit / Loss = {(Selling Price – Buying Price) x Contract Size x Jumlah Lot} / Close Price - (Komisi x Jumlah Lot)

Contoh Perhitungan :

* Contoh Perhitungan Transaksi (Naik) / Bullish Market :
Open Buy GBP/USD di harga : 1.9630 (1 lot)
Close Sell GBP/USD di harga : 1.9730 (1 lot)

= (1.9730 – 1.9630) x 100000 x 1 - ($50 x 1)
= $1000 - $50
= $950 atau Rp. 5.700.000,-

* Contoh Perhitungan Transaksi (Turun) / Bearish Market :
Open Sell EUR/USD di harga : 1.3580 (2 lot)
Close Buy EUR/USD di harga : 1.3520 (2 lot)

= (1.3580 – 1.3520) x 100000 x 2 - ($50 x 2)
= $1200 - $100
= $1100 atau Rp. 6.600.000,-

* Contoh Perhitungan Transaksi (Turun) / Bearish Market :
Open Sell USD/JPY di harga : 104.20 (2 lot)
Close Buy USD/USD di harga : 103.70 (2 lot)

= (104.20 – 103.70) / 103.70 x 100000 x 2 - ($50 x 2)
= $964.32 - $100
= $864.32 atau Rp. 5.185.920,-