Kalkulator Swap / Rollover
Masukkan instrumen dagangan anda, mata wang akaun dan saiz dagangan untuk serta-merta melihat berapa banyak anda akan peroleh atau bayar apabila menahan posisi semalaman, sama ada long (beli) atau short (jual).
Alat ini memudahkan anda memahami kesan swap harian, membantu anda merancang dagangan dengan lebih berkesan serta mengurus posisi dengan yakin.
Gabungkan ia dengan alat dagangan Myfxbook yang lain seperti Kalkulator Pip, Kalkulator Margin dan Kalkulator Saiz Posisi untuk mendapatkan gambaran penuh risiko dan potensi pulangan sebelum memasuki pasaran.
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.
Kalkulator Forex
Penukar mata wang - Instantly convert any currency pair with live exchange rates.
Kalkulator Saiz Kedudukan - Kira saiz dagangan optimum untuk menguruskan risiko anda.
Kalkulator Pip - Cari nilai pip dengan cepat untuk saiz dagangan dan pasangan pilihan anda.
Kalkulator Margin - Tentukan margin yang diperlukan untuk posisi forex anda.
Kalkulator Fibonacci - Kenal pasti paras retracement dan extension Fibonacci utama.
Kalkulator Pivot Point - Kira titik pivot harian untuk merancang sokongan & rintangan anda.
Kalkulator Risiko Ruin - Anggarkan kebarangkalian kehilangan akaun dagangan prop anda.
Kalkulator Leveraj - Fahami bagaimana leverage mempengaruhi pendedahan dagangan anda.
Kalkulator Pengkompaun - Ramalkan bagaimana baki anda boleh berkembang dari semasa ke semasa dengan pulangan kompaun.
Kalkulator Drawdown - Ukur potensi kerugian dan nilai toleransi risiko.
Kalkulator Keuntungan - Ramalkan potensi keuntungan atau kerugian untuk dagangan anda.
Kalkulator rebat - Kira rebat dagangan untuk memaksimumkan pulangan anda.
Kalkulator Konsistensi - Periksa sama ada keputusan dagangan prop anda kekal konsisten berdasarkan peraturan prestasi utama.
