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.
Apne account par yeh kaise dohrayein
Is scenario ko apne numbers par le jana seedha hai: PKR 10,000 ki jagah apni initial margin likhein, 5 ki jagah woh leverage jo symbol ka bracket asal mein allow karta hai, aur 2 ki jagah woh price move jo aap ka stop ya target represent karta hai. Baqi arithmetic wahi rehta hai — notional = margin × leverage, PnL magnitude = notional × move ÷ 100.
Do cheezein yahan aksar chhoot jati hain. Pehli: PKR balance ko contract quantity mein badalne ke liye us waqt ka USDT rate chahiye, aur woh rate din bhar hilta hai; isi liye is page ka result PKR mein rakha gaya hai, quantity mein nahin. Doosri: 10% ROE ka matlab 10% profit chance nahin — yeh sirf batata hai ke same 2% move chhoti margin ke saath kitna bara dikhta hai. Ulta move bhi utna hi bara dikhega.
Alag leverage aur margin combinations jaldi compare karne ke liye leverage aur margin calculator use karein, aur exit price se ROE nikalna ho to PnL aur ROE calculator. Dono browser ke andar chalte hain.
Failure conditions aur risk
- Live leverage symbol bracket se limited ho sakta hai.
- PKR-to-USDT conversion spread actual quantity ko badlega.
Us spread aur rate tabdeeli ka asar kitna barha sakta hai — yani rateOut badalne par PKR natija kitna hilta hai — yeh fixed fixtures ke saath alag page par ginaya gaya hai.
Fees, Funding aur Slippage zero rakhay gaye hain; yeh liquidation ya maximum loss result nahin.
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