Affichage des articles dont le libellé est Please help me to calculate the worst case scenario. Afficher tous les articles
Affichage des articles dont le libellé est Please help me to calculate the worst case scenario. Afficher tous les articles

mercredi 17 février 2016

Please help me to calculate the worst case scenario

Hello,

I'm totally lost with calculating the worst case scenario:

I would like to buy Spot UK Brent Oil with FXPro for $10.000,-
Let's assume the price is $31 at the moment I've bought in
(never mind spread at the moment).
I would like calculate when I would get a margin call if the odds go against me (FXPro 25% - margin call 20% stop out)

Data:
Brent crude oil Price $31.00
Leverage 100:1 (I'm not sure about the leverage matters in this case)
Balance: $10.000,-
lot size: 1 lot = 1.000 Barrels
Minimum price fluctuation: 0.01
1 tick: $10
Used margin per 1 lot: 0.50%
Margin Call: 25%
Swap long: -15.84
Swap short: -14.97

How many days would i survive ?
For example the price drops to $ 26 over a period of 6 months ?

Is there someone who can help me out ?:eek:

Thank you
Kind regards
Patrizio


Please help me to calculate the worst case scenario