Example. if 1 lot is purchased at the price of 1.11434, the euro against the US dollar (EURUSD), and the position is closed on the same day, the closing price is 1.12460, to calculate the results of this trade:
Profit and loss =(1.12460-1.11434)* 100000 * 1 = 1026(USD)
* 3x overnight swap rate charge, includes overnight interest from Saturdays and Sundays
To calculate the overnight swap rate in the market: example.
if you open a 1 standard lot position of EUR / USD (1 standard lot = 100,000 trading volume), your swap charge will
be calculated according to your open trades and the specific swap rates for that day
To calculate the overnight swap rate in the market: example. if you open a 1 standard lot position of EUR / USD (1 standard lot = 100,000 trading volume), your swap charge will be calculated according to your open trades and the specific swap rates for that day
1 lot Long swap rate is -$ 2.1
1 lot Short swap rate is -$ 3
1 lot Long swap rate is -$ 2.1
1 lot Short swap rate is -$ 3
The overnight interest rates are different depending on products/pairs. For further details on swap rates please refer to your MT4 platform. Swap rates are charges before market opening times of the following day.
To avoid overnight swap charges please close all positions before the end of the day.
Regain Capital supports customers to conduct scalping, but does not allow the use
of network delays and irregular platform quotation faults to be taken advanatge of for malicious arbitrage. At the same time,
Regain Capital
prohibits any form of third party operations, including deposits, trading, etc.
(The third party here refers to anyone else except the registered user, not including the customer's family, relatives are third parties).
If any violation recognised, Regain Capital reserves the right to terminate the agreement with the user at any time
and deduct the profits obtained by the user through the violation.