Swap / Rollover Calculator
Enter your trading instrument, account currency, and trade size to instantly see how much you will earn or pay for holding a position overnight, whether long (buy) or short (sell).
This tool makes it easier to understand your daily swap impact, helping you plan trades more effectively and manage your positions with confidence.
Combine it with other Myfxbook trading tools, such as the Pip Calculator, Margin Calculator, and Position Size Calculator, to get a complete view of your risk and potential returns before entering the market.
What Is a Swap or Rollover in Forex?
A swap, also known as a rollover, is the interest paid or earned for holding a currency pair position overnight. It reflects the interest rate difference between the base and quote currencies of the pair.
Why Do Swaps Exist in Forex Trading?
In the Forex market, each trade involves borrowing one currency to purchase another. Since currencies have different interest rates, the swap compensates for the cost or benefit of holding that position overnight, depending on which currency yields more interest.
How Is the Swap Calculated?
The swap amount depends on:
- The interest rate differential between the two currencies
- The position size
- The trade direction (buy or sell)
- The number of nights the position is held
- Your broker’s markup or commission
What Do Negative and Positive Swap Values Mean?
- A negative swap means you will pay interest for holding the position.
- A positive swap means you will earn interest for holding the position.
Why Is Wednesday a Triple Swap Day?
On Wednesdays, swaps are tripled to account for the weekend (Saturday and Sunday), since the Forex market closes but interest continues to accrue. Therefore, trades held past Wednesday’s rollover time will include three days of swap.
Does the Swap Rate Change Over Time?
Yes. Swap rates fluctuate based on global interest rate changes, market liquidity, and your broker’s funding policies. It’s important to regularly check your broker’s swap rates before planning long-term trades.
Are Swap Rates the Same for All Brokers?
No. Each broker sets its own swap rates depending on its liquidity providers, funding sources, and internal pricing models. The Swap Calculator provides an estimated value, but actual swap charges may differ slightly between brokers.
외환 계산기
통화 변환기 - Instantly convert any currency pair with live exchange rates.
위치 크기 계산기 - 리스크 관리를 위한 최적의 거래 사이즈를 계산하세요.
핍 계산기 - 선택한 거래 크기와 통화쌍에 대한 핍 가치를 빠르게 확인하세요.
마진 계산기 - 외환 포지션에 필요한 마진을 확인하세요.
피보나치 계산기 - 주요 피보나치 되돌림 및 확장 수준을 식별하세요.
피벗점 계산기 - 일일 피벗 포인트를 계산하여 지지선과 저항선을 계획하세요.
파멸의 위험 계산기 - 트레이딩 계좌를 잃을 확률을 추정하세요.
레버리지 계산기 - 레버리지가 귀하의 거래 노출에 어떤 영향을 미치는지 이해하세요.
컴파운딩 계산기 - 복리 수익으로 시간이 지남에 따라 잔고가 어떻게 성장할 수 있는지 예측하세요.
드로다운 계산기 - 잠재적 손실을 측정하고 위험 감내도를 평가하십시오.
이익 계산기 - 거래의 잠재적 이익 또는 손실을 예측하세요.
리베이트 계산기 - 거래 리베이트를 계산하여 수익을 극대화하세요.
Consistency Calculator - 주요 성과 규칙에 따라 프롭 트레이딩 결과가 일관성을 유지하는지 확인하세요.
