PAKISTANPKREDUCATIONAL

RISK NOTE · LAB

Fees Ke Baad Real PnL Scenario

Long entry 100, exit 101, quantity 100 aur 0.001 per-side example fees par net PnL kya hai? Fixed PKR scenario sirf arithmetic samajhne ke liye hai.

Fixed sawal

Long entry 100, exit 101, quantity 100 aur 0.001 per-side example fees par net PnL kya hai?

Fixed inputs

side
long
entryPrice
100
exitPrice
101
quantity
100
openFeeRate
0.001
closeFeeRate
0.001

Hisab ke marahil

  • Gross PnL = (101 - 100) × 100 = 100.
  • Open fee = 100 × 100 × 0.001 = 10.
  • Close fee = 101 × 100 × 0.001 = 10.1; net = 79.9.

Auditable results

  • grossPnl = 100
  • openFee = 10
  • closeFee = 10.1
  • netPnl = 79.9

Matlab

PKR equivalent conversion ke baad bhi gross aur net ka farq rehga; actual rates live account se aayenge.

Failure conditions aur risk

  • Maker/taker rate badlay to net result badlega.
  • Partial fills ko single exit price se model nahin kiya gaya.

Funding, Slippage aur FX zero hain; 0.001 sirf fixed fixture hai.

Content checked:

Sources aur checked dates

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