#### How do I know how much P/L will be gained by my Stop loss and Take profit before I place them?

• Strike Price = 1.15151
• Take Profit = 1.16151 = 100 Pip movement
• Stop Loss = 1.14151 = 100 Pip movement
• Pip value * Pip Movement = P/L when Stop Loss or Take Profit is triggered
• 11.5 * 100 = +-1150\$

#### How do I calculate Commissions?

• Commission per 1 lot * Contract size = Commission in Base Currency
• 4.5 * 0.10 = 0.45???
• Commission * Base Currency vs Account Currency = Commission is Account Currency
• 0.45??? * 1.15151 = 0.52\$

#### How do I calculate spreads?

• 1.15140 – 1.15151 = 0.00011 = 1.1 pip spread

#### How do I calculate swaps?

• If Swaps are given in Points
• Pip Value * Swap Rate * Number of Nights / 10 = Swaps
• 11.5 * -8.3 * 5 / 10 = 47.725\$
• If swaps are given in Pips
• Pip Value * Swap Rate * Number of Nights = Swaps
• 11.5 * -0.83 * 5 = 47.725\$

#### How do I calculate Free Margin?

• Equity – Margin (used) = Free Margin
• 10950\$ – 115.151\$ = 10834.849\$

#### How do I calculate Margin Level?

• Equity / Margin (used) * 100 = Margin Level
• 10,950\$ / 115.15 * 100 = 9509.34%

#### How do I calculate margin requirements?

• Assuming Account Balance is in USD and you are trading EUR/USD
• 1 standard lot size * Trade Size * Margin = Margin Required in Base Currency
• 100,000 * 0.1 (10,000???) * 0.01 = 100???
• Margin Required * Exchange Rate of Base Currency vs Account Currency = Margin Required in Account Currency
• 100 * 1.15151 = 115.151\$

#### How do I calculate a value of 1 pip?

Amount of Base Currency * Pips = Value in Quote Currency

Value of 1 pip in EUR/USD= 1 Lot (100 000 ???) * 0.0001= 10 USD

Value of 1 pip in USD/CHF= 1 Lot (100 000\$) * 0.0001=10 CHF

• Value of 1 pip in EUR/JPY=1 Lot (100 000 ???) * 0.01= 1000 JPY

#### How do I calculate Equity?

• Balance +- P/L (open positions) +- Swaps/Commotions = Equity
• 10000\$ + 1000\$ ??? 50\$ = 10950\$

#### How do I calculate Leverage?

1 / Account Margin = Leverage

1 / 0.02 = 50