Forex Specifications

Symbol

AUD/USD

EUR/USD

GBP/USD

USD/JPY

USD/CHF

Trading Hours
(GMT +7)

Winter:
Monday : 06:05 – Saturday :04:30

Summer :
Monday : 05:05 – Saturday : 03:30

Winter:
Monday : 06:05 – Saturday :04:30

Summer :
Monday : 05:05 – Saturday : 03:30

Winter:
Monday : 06:05 – Saturday :04:30

Summer :
Monday : 05:05 – Saturday : 03:30

Winter:
Monday : 06:05 – Saturday :04:30

Summer :
Monday : 05:05 – Saturday : 03:30

Winter:
Monday : 06:05 – Saturday :04:30

Summer :
Monday : 05:05 – Saturday : 03:30

Trading Month

Spot

Spot

Spot

Spot

Spot

Contract Size

AUD 100,000

EUR 100,000

GBP 100,000

USD 100,000

USD 100,000

Leverage

1:100

1:100

1:100

1:100

1:100

Initial Margin

USD 10,000

USD 10,000

USD 10,000

USD 10,000

USD 10,000

Tick Size

0.0001

0.0001

0.0001

0.01

0.0001

Spread

3 points

3 points

3 points

3 points

3 points

Commission /Lot

USD 50

USD 50

USD 50

USD 50

USD 50

Limit Order Minimum

10 points from Running Price

10 points from Running Price

10 points from Running Price

10 points from Running Price

10 points from Running Price

Maximum Volume

20 Lots

20 Lots

20 Lots

20 Lots

20 Lots

Margin Requirement / Lot

USD 1,000

USD 1,000

USD 1,000

USD 1,000

USD 1,000

Hedging / Lot

USD 200

USD 200

USD 200

USD 200

USD 200

Force Liquidation

If Client Equity is equal or smaller than 10% Margin Requirement

If Client Equity is equal or smaller than 10% Margin Requirement

If Client Equity is equal or smaller than 10% Margin Requirement

If Client Equity is equal or smaller than 10% Margin Requirement

If Client Equity is equal or smaller than 10% Margin Requirement

Below here is the example of equation:

Forex American terms Equation :

Profit / Loss = (Sell – Buy) x Contract Size x Lots – (Commission x Lots) ± int swap

Forex American term Case 1 :
Client buying 2 lots of GBP/USD at 1.5700 and at the same day close the transactions with selling 2 lots at 1.5750.

P/L = (1.5750 – 1.5700) x 100,000 x 2 – ( $50 x 2 )
= $ 900

Forex American term Case 2 :
Client selling 2 lots of GBP/USD at 1.5700 and at the same day close the transactions with buying 2 lots at 1.5750.

P/L = (1.5700 – 1.5750) x 100,000 x 2 – ( $50 x 2 )
= - $ 1,100

Forex European terms

Forex European terms Equation :

(Sell – Buy) x Contract Size x Lots
Profit / Loss = ------------------------------------------- – (Commission x Lots) ± int swap
Liquidation Price

Forex European terms Case 1 :
Client buying 3 lots of USD/JPY at 89.50 and at the same day close the transactions with selling 3 lots at 90.
(90 – 89.50) x $ 100,000 x 3
P/L = ------------------------------------------ – ( $50x 3 )
90
= $ 1,516.667

Forex European terms Case 2 :

Client selling 3 lots of USD/JPY at 89.50 and at the same day close the transactions with buying 3 lots at 90.
(89.50 – 90) x $ 100,000 x 3
P/L = ---------------------------------------- – ( $50x 3 )
90
= - $ 1,816.667

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