Having a brain fart on figuring out margin used based on stop?

Discussion in 'Forex' started by Pelt, Jun 9, 2022.

  1. easymon1

    easymon1

    Stop gap = the difference between your Stop price and your entry price.
    Does that make sense as a first step Pelt?
     
    #21     Jun 9, 2022
  2. Pelt

    Pelt

    In an attempt to reword the problem I am trying to solve again.

    I would like to know, given a specific STOP SIZE(E.g. 20 pips)... How many units do I need to buy to ensure that as long as the stop is not violated, I will never go above x-percent of my used margin.

    The two variables I would like to manipulate are primarily STOP SIZE, and MAX MARGIN used as price reaches that STOP SIZE.

    I am still working on this, and looking through cesFX's example in an attempt to simplify it to a single formula.
     
    #22     Jun 10, 2022
  3. easymon1

    easymon1

    No problemo, here's what you do...
    Please provide an example entry price, stop price and stop gap size for starters. You will need all three of these to complete the rest of your dealio.
     
    #23     Jun 10, 2022
  4. Pelt

    Pelt

    Pair: Aud/Usd
    Direction: Buy
    Entry Price: 0.7150
    Stop Price: 0.7120
    Stop Size: 30 pips

    Assume:
    Margin requirement/Leverage: 2% / 50:1
     
    #24     Jun 10, 2022
  5. easymon1

    easymon1

    Next, calculate your stop gap size.
     
    #25     Jun 10, 2022
  6. Pelt

    Pelt

    Didn't you say that is the difference between the entry and stop? Is that not the 30 pips value? Or are you talking about something else?
     
    #26     Jun 10, 2022
  7. easymon1

    easymon1

    Are you saying that your stop gap = 30 pips?
     
    #27     Jun 10, 2022
  8. Pelt

    Pelt

    If that is what you are referring to as the entry price - stop price.

    0.7150-0.7120 = 0.0030 = 30 pips
     
    #28     Jun 10, 2022
  9. easymon1

    easymon1

    There we go.
    How about if we call that the Stop Spread? Will that work?
    What is the dollar value of a pip?
     
    #29     Jun 10, 2022
  10. Pelt

    Pelt

    It depends on how much you buy. For AUD/USD, 10,000 units is worth $1.00.
     
    #30     Jun 10, 2022