Seedha jawab
Net PnL ke liye open/close commission, Funding aur Slippage ko Gross PnL se alag minus karna hota hai.
Kaise kaam karta hai
- Har fill ka notional aur actual rate use karein.
- Funding settlement records alag jorein.
- Expected aur average fill se Slippage nikalein.
Pakistan / PKR example
PKR 300,000 equivalent round trip par example 0.05% per side commission PKR 300 banti hai; live rate account se aayegi.
Kab fail ho sakta hai
- Maker/taker role ya VIP tier badlay to old rate stale.
- Partial fills omit hon to net result incomplete.
Aam ghaltiyan
- Sirf entry commission deduct karna.
- Gross PnL ko break-even kehna.
Check list
- Fill-level fees export karein.
- Funding aur FX unit note karein.
- Har update par PKR net dobara calculate karein.
Round-trip cost ko mukammal banana
Trade fee sirf entry commission nahin. Entry aur exit fees, maker ya taker classification, spread, slippage, funding, withdrawal ya conversion charge ko strategy ke relevant net return mein shamil karein. Fee rate notional par lag sakti hai, margin amount par nahin. PKR user ke liye bank ya on-ramp conversion bhi separate cost ho sakta hai. Calculator mein har component ko alag input rakhna audit ko asaan banata hai aur ek optimistic all-in percentage ko hidden assumption banne se rokta hai.
Turnover ka compounding effect
Chhota per-trade cost high-frequency turnover ke saath bara annual drag ban sakta hai. Strategy comparison mein total traded notional aur number of round trips record karein. Gross profitable setup net basis par breakeven ya negative ho sakta hai, khas taur par jab average target chhota ho. Fee discount ko permanent na maan kar base aur stressed scenarios chalayein. Historical backtest mein current fee tier lagana bhi ghalat ho sakta hai agar volume tier us waqt ya live account mein available na ho.
Break-even move aur review
Break-even price ko entry ke barabar na samjhein. Position ko entry plus all expected exit costs cover karne jitna move chahiye. Long aur short, maker aur taker, spot aur futures ke formulas alag ho sakte hain. Har trade ke baad exchange statement se charged fee aur actual fill reconcile karein, phir estimated cost model update karein. Net expectancy ko average win, average loss, win rate aur cost per trade ke saath dekhein. Yeh historical measurement hai, future profit ki guarantee nahin. Statement mein fee kis asset mein charge hui thi, yeh bhi save karein. Token-denominated discount fee ki PKR value baad mein badal sakti hai, is liye trade-time conversion rate se reconciliation karein.
Content checked: