Fixed sawal
PKR 10,000 initial margin aur user-entered 5x se notional aur 2% price move ka magnitude kya banta hai?
Fixed inputs
- initialMarginPkr
- 10000
- leverage
- 5
- priceMovePercent
- 2
- feesAndFundingPkr
- 0
Hisab ke marahil
- Notional = PKR 10,000 × 5 = PKR 50,000.
- 2% move magnitude = PKR 50,000 × 0.02 = PKR 1,000.
- ROE magnitude = PKR 1,000 ÷ PKR 10,000 × 100 = 10%.
Auditable results
- notionalPkr = 50000
- pnlMagnitudePkr = 1000
- roeMagnitudePercent = 10
Matlab
Leverage price move ko nahin badalta; woh same notional ko chhoti initial margin se relate karta hai.
Failure conditions aur risk
- Live leverage symbol bracket se limited ho sakta hai.
- PKR-to-USDT conversion spread actual quantity ko badlega.
Fees, Funding aur Slippage zero rakhay gaye hain; yeh liquidation ya maximum loss result nahin.
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