Trader's calculator

Initial Values:


  • Account type:

  • Deposit currency:

  • Instrument:

  • Leverage:

  • Volume:

  • Order:

  • Base currency: EUR

  • Quote currency: USD

  • Current quote: 1.10196 / 1.10201

  • Base currency to USD (EURUSD): 1.10196 / 1.10201

  • Quote currency to USD (USDUSD): 1 / 1

  • Deposit currency to USD (USDUSD): 1 / 1


Calculated Values:


  • Contract size, EUR: 1,000.0

  • Pip size: 0.00001

  • Pip cost, USD: 0.01

  • Spread, pips: 5.0

  • Spread, USD: 0.05

  • Swap Short, pips: 3.39

  • Swap Short, USD: 0.03

  • Swap Long, pips: -13.15

  • Swap Long, USD: -0.13

  • Triple swap*: Wednesday

  • Margin, USD**: 11.02

  • Commission, USD: 0.04


  • Price:

  • Stop Loss Level (pips):

  • Stop Loss Level (price):

  • Take Profit Level (pips):

  • Take Profit Level (price):

  • Result by SL:

  • Result by TP:

  • Include commission when calculating

Calculation Formulas:

Contract size = Volume * Standard contract (1 lot)
0.01 * 100,000.0 = 1,000.0  EUR

Pip cost = Pip size * Contract size * Quote currency to USD exchange rate * USD to Deposit currency exchange rate
0.00001 * 1,000.0 * 1.0 * = USD

Margin = Contract size / Leverage * Base currency to USD exchange rate * USD to Deposit currency exchange rate
1,000.0 / 100 * 1.101985 * 1 = USD

Комиссия = Contract size * Base currency to USD exchange rate / 1 000 000 USD * Commission * 2 * USD to Deposit currency exchange rate
1,000.0 * 1.101985 / 1 000 000 * 20 * 2 * 1 = USD

Своп = Swap size * Pip cost
Short: 3.39 * = 0.03 = 0.03
Long: -13.15 * = -0.13 = -0.13

Note:

* On a certain day of the week, a triple swap applied to all open positions for all Rann FS instruments. It is related to days off and can depend on the position settlement date. While transferring position by currency pairs overnight from Wednesday to Thursday the settlement date need to be increased by 3 days instead of 1 day and becomes Monday. Triple swap for Indexes applied from Friday to Monday. For Ruble, it is applied overnight from Thursday to Friday.

** In MetaTrader, the margin is calculated as a percentage and not as a correlation. For margin requirements, leverages are indicated as a correlation and rounded to the whole number. For example, 1:66 has a fractional part and in fact is 1:66.66. This may cause minor inconsistencies when calculating commissions.


Be aware! All trading data calculated with this trading calculator is for your information only and may differ from values calculated by MetaTrader 4 terminal due to technical aspects.

Please keep it in mind when performing trading operations.

In no way and under no circumstances Rann FS is responsible for any inconsistencies between calculation results in this calculator and MetaTrader 4 terminal.

Take part in the most transparent project in the history of Forex trading.

Top-notch technology from AMTS Solutions. The best trading conditions from Rann FS. The reputation of Dmitry Rannev.