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Currency pair: EUR/USD (1.09793/1.09806) Long or Short: Long 1 lot of EUR/USD in CFDs Open price (ask): 1.09806 Trade size: 100,000 Leverage: 10:1 Margin: 10%


 

Currency pair: EUR/USD (1.09793/1.09806)

Long or Short: Long 1 lot of EUR/USD in CFDs

Open price (ask): 1.09806

Trade size: 100,000

Leverage: 10:1

Margin: 10%

Balance in account: $15,000

a) Calculate margin requirement and margin call

b) Calculate value per pips

c) Calculate payoff of the speculation

Days Price (Bid/Ask) Pips movement Profit or loss Margin Call Balance Profit(%)
0 1.09793 and 1.09806
1 1.09800 and 1.09811
2 1.09804 and 1.09817
3 1.09801and 1.09812
4 1.09803 and 1.09813
5 1.09806 and 1.09817

c) Calculate the payoff by using the table above with leverage of 1:1 and 50:1

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