Scaling Easy Question

Discussion in 'Risk Management' started by K-Pia, Jan 29, 2016.

  1. K-Pia

    K-Pia

    Hi Guys,
    Just need confirmation.

    Let's say I open 1 long position at 0
    Then the price goes up to 10 where I add 1 long postion.

    Therefore my average open positions is 5.

    If the price goes down to 7,5 and I short to close 1 contract.
    Do I lose money (-2,5) from my contract bought at 10 ?
    No .. I pocket 2,5 from my average open position (5).

    Right ?
     
  2. the correct answer is both
     
  3. Visaria

    Visaria


    No the general accting principle is FIFO, first one in, first out. So basically you closed the first contract (bought at 0) out at 7.5 i.e. a profit of 7.5 whilst you now are showing an open loss of 2.5 on the second contract.
     
    Alpha Trader and K-Pia like this.
  4. K-Pia

    K-Pia

    It's counter intuitive ...
    Ok. Didn't know it was FIFO.
    Thanks a lot for your explanation.