Before You Leverage FX, Understand the True Cost

One of the many traps for traders just starting out isthe affect it has on leverage, the price of EURUSD is
fully understanding the value of your trades and1.2755/8, which means for each euro you will have to
knowing how to work out the true value of your costpay 1.2758 US dollars if you buy euro and if you sell
if you leverage FX.euro you will receive 1.2755 US dollars. If you have a
It is often quoted that if you have an US dollar account$10,000 US dollar denominated trading account and
the value of a lot is $100,000 USD. This is not alwaysbuy one "standard lot" of (EUR100,000) EURUSD. The
true.value of the transaction in US dollar terms is $127, 580.
If you trade 100,000 GBPUSD, you actually tradeYou have $10,000 and therefore your leverage is
dollars to the value of £100,000 which is at time127,580 / 10,000 = 12.75:1. For each one dollar you trade
of writing is about $153,000. There is a big difference$12.75 - you have leveraged or geared your account
between $100,000 and $153,00012.75 times. Not 10 times as you might have thought.
To Leverage FX you borrow money. To calculateTo make better decisions it is important to
leverage you must first know how much you haveunderstanding the exact amount that you trade. It is
(margin)and then you must divide that into how muchworth mentioning that if you have more than one trade
you are going to trade with (the size of the lot you areopen your leverage for each trade must be totaled to
going to buy, or in effect, borrow).give you your leverage figure.
Therefore you must know the value of the baseIf you trade one mini lot EURUSD, GBPUSD and
currency against the currency your account is in.USDCHF, the total value of units = 30,000 (3 mini lots)
Let's say you have EUR20,000 and you do a tradeand your capital is $1,000.
(buy EURUSD of 100,000). Your leverage is 100,000Your leverage is thus 30,000 / 1,000 = 30:1. That's high.
20,000 = 5:1. For every EUR1.00 you actually have youYou have borrowed 30 times what you have.
trade with EUR5.00. This is if your account is in euros.The obvious reason people borrow more is shown in
To calculate your risk you need to know whatthis example. If you borrow 5 times your capital, it was
currency is your account? Let's assume it is US dollar.levered 5:1 and you made $500.00. If you borrowed
The problem with leverage calculations in foreignten times your capital and was levered 10:1, you would
exchange is that you have to express the basehave made on the same market move $1,000 or 10%
currency of the currency pair you trade in theof your capital. If you borrowed two times your capital
currency of your account.2:1, 2% and so on.
Just to confirm what the base currency is: The baseTake your time and make sure you calculate how
currency is the currency named first in the currencymuch you are actually trading and check the leverage
quotation. Example: EURUSD, euro is the baseis a figure you are comfortable with. Remember it is
currency. Example : USDJPY, US dollar is the basealways better to be able to come back and trade
currency.another day.
An example of the base currency not being USD andFor more articles about leverage go to my website.