02/11/11 DT

black

future down 4 pts

summer123

set buy EUR/USD @510, stop loss 2@490 for reversal short

azure4068

azure4068

set buy EUR/USD @510, stop loss 2@490 for reversal short
summer123 发表于 2011-2-11 08:49

    请问FX操作，求数学公式
1，买20K， 如果从510 到 530，盈利多少？？
2，买20K,需要本金多少？

Forevergreen

请问FX操作，求数学公式
1，买20K， 如果从510 到 530，盈利多少？？
2，买20K,需要 ...
azure4068 发表于 2011-2-11 08:54

    as a 版主, you should not ask this ......

slowstep

set buy EUR/USD @510, stop loss 2@490 for reversal short
summer123 发表于 2011-2-11 08:49

    请问老大，你用在EUR/USD的资金和每天盈利目标的比例是多少？

azure4068

as a 版主, you should not ask this ......
Forevergreen 发表于 2011-2-11 08:56

确实不知道，相信也有新人不知道吧？顺便替大家问了
1，难道是0.002×20K=40$??
2,难道是1.351×20K=27K$?

summer123

请问FX操作，求数学公式
1，买20K， 如果从510 到 530，盈利多少？？
different currency pairs slighly different. For EUR/USD, 20=530-510, 6EH1, 20*12.5=530-510, 1 contract=4320 (=125,000?)
2，买20K,需要 ...
Overnight holding requiring higher than 4320 for 1 contract

azure4068 发表于 2011-2-11 08:54

azure4068

set buy EUR/USD @510, stop loss 2@490 for reversal short
summer123 发表于 2011-2-11 08:49

    佩服，你的底每次都抓的这么准！！

summer123

佩服，你的底每次都抓的这么准！！
azure4068 发表于 2011-2-11 09:03

    not yet in

should say set to buy...

slowstep

确实不知道，相信也有新人不知道吧？顺便替大家问了
1，难道是0.002×20K=40$??
2,难道是1.351×20K= ...
azure4068 发表于 2011-2-11 09:00

    盈利=40-commission
    需要资金量=27K*3.5%

summer123

盈利=40-commission
    需要资金量=27K*3.5%
slowstep 发表于 2011-2-11 09:04

    no commision for EUR/USD, directly deducted from entry/exit prices in advance.

azure4068

summer123 发表于 2011-2-11 09:01

我终于明白了，老大说的6eh1是future......................才有contact的概念，我刚才看的20K不是future.

我模拟了一下，说要17万美金，我的limit是10万，不让交易。。。

还好，今天又有新的收获啦，长知识，谢谢

slowstep

no commision for EUR/USD, directly deducted from entry/exit prices in advance.
summer123 发表于 2011-2-11 09:06

    老大在哪里做买卖？ IB还要收２。５/trade

summer123

完全晕倒，我在IB里试了一下，默认是20K shares，12.5是神马意思？好像跟你说的不太一样，算了， ...
azure4068 发表于 2011-2-11 09:07

    12.5 per 0.0001 move for 6EH1 future for EUR/USD. your profit from 510-530 = 20 * 12.5 =$250, requiring capital buying power $4320. ?=4320/250 if you hit right

henrycai927

gm

summer123

完全晕倒，我在IB里试了一下，默认是20K shares，12.5是神马意思？好像跟你说的不太一样，算了， ...
azure4068 发表于 2011-2-11 09:07

    where is PPT?

Forevergreen

Forex

Forex trading is only allowed in a Reg T Margin or Portfolio Margin accounts and the same rules apply. All assets in each currency are combined to determine a single net asset value in that currency. Separate margin requirement calculations are used when determining the amount of funds available for withdrawal and the amount of funds available for trading. When determining the amount of funds available for withdrawal, the margin for non-base currency assets is determined by taking the margin rate from the following table times the net asset value in the currency. There is no margin for base currency assets.

The following are the margin requirements for each currency.
          Leverage Rate         Margin Requirement %[1]
USD, EUR, JPY, CHF, GBP, AUD, CAD         40:1         2.5%[2]
HKD, SEK, NOK         30:1         3.33%
MXN, NZD, SGD         20:1         5%
KRW         10:1         10%

Forevergreen

http://www.interactivebrokers.com/en/p.php?f=margin

summer123

Forex

Forex trading is only allowed in a Reg T Margin or Portfolio Margin accounts and the same r ...
Forevergreen 发表于 2011-2-11 09:13