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Rencana Trading

The document discusses leverage ratios and margin requirements for forex trading with different currencies (USD and non-USD). It shows how the position size, margin, and potential profits or losses change with leverage from 1:1 to 1:1000. Higher leverage means smaller margin requirements but also increases risk, as the potential losses grow substantially relative to the initial margin. The document also discusses pip value, lot sizes, and other parameters that traders should consider for margin trading on forex markets.

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Arya Puwenta
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0% found this document useful (0 votes)
161 views17 pages

Rencana Trading

The document discusses leverage ratios and margin requirements for forex trading with different currencies (USD and non-USD). It shows how the position size, margin, and potential profits or losses change with leverage from 1:1 to 1:1000. Higher leverage means smaller margin requirements but also increases risk, as the potential losses grow substantially relative to the initial margin. The document also discusses pip value, lot sizes, and other parameters that traders should consider for margin trading on forex markets.

Uploaded by

Arya Puwenta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Base Curency Bukan USD

Lot contrak harga modal


Leverage 1 : 1 : 1 1 100,000 1.3000 130,000
Leverage 1 : 100 : 0.01 1 100,000 1.3000 1,300
Leverage 1 : 200 : 0.005 1 100,000 1.3000 650
Leverage 1 : 500 : 0.002 1 100,000 1.3000 260
Leverage 1 : 1000 : 0.001 1 100,000 1.3000 130

Base Curency USD (usd/xxx)


Leverage 1 : 1 : 1 1 100,000 100,000
Leverage 1 : 100 : 0.01 1 100,000 1,000
Leverage 1 : 200 : 0.005 1 100,000 500
Leverage 1 : 500 : 0.002 1 100,000 200
Leverage 1 : 1000 : 0.001 1 100,000 100

Margin bertransaksi :
1 Lot = 100,000
0.1 Lot = 10,000
0,01 Lot = 1,000

Base Curency Bukan USD


% margin Lot kontrak harga Margin
Leverage 1 : 1 = 100% 1 100,000 1.3000 130,000
Leverage 1 : 100 = 1.0% 1 100,000 1.3000 1,300
Leverage 1 : 200 = 0.5% 1 100,000 1.3000 650
Leverage 1 : 500 = 0.2% 1 100,000 1.3000 260
Leverage 1 : 1000 = 0.1% 1 100,000 1.3000 130

0.2% 0.1 100,000 1.1718 23


Modal Harga Pip
10,000 1.20000 8.00 8.33
11,000 1.18000 9.00 9.32
1,000 1.17000 4.00 4.27
BAGAIMANA MERUBAH $2.500 MENJADI $1.4632
SELAMA 100 HARI TRADING DENGAN CARA YANG MUDAH, AMAN, DA
(Profit rata2/average 120% per Month)

Keterangan : Equity = Modal/Deposit awal


Risk = Margin yang digunakan pada setiap open position (pembula
Lot = Jumlah Lot yang boleh anda gunakan

Leverage 1 : 500 0.002 0.04 100,000


Jumlah trade jika rugi 3
Target Pip perhari : 300
Hari Equity Risk (%) Risk Lot
03 September 2018 1 $1,000.00 35% $350 1
04 September 2018 2 $1,300.00 35% $460 2
05 September 2018 3 $1,900.00 35% $670 2
06 September 2018 4 $2,500.00 35% $880 3
07 September 2018 5 $3,400.00 35% $1,190 4
10 September 2018 6 $4,600.00 35% $1,610 5
11 September 2018 7 $6,100.00 35% $2,140 7
12 September 2018 8 $8,200.00 35% $2,870 10
13 September 2018 9 $11,200.00 35% $3,920 13
14 September 2018 10 $15,100.00 35% $5,290 18
17 September 2018 11 $20,500.00 35% $7,180 24
18 September 2018 12 $27,700.00 35% $9,700 32
19 September 2018 13 $37,300.00 35% $13,060 44
20 September 2018 14 $50,500.00 35% $17,680 59
21 September 2018 15 $68,200.00 35% $23,870 80
24 September 2018 16 $92,200.00 35% $32,270 108
25 September 2018 17 $124,600.00 35% $43,610 145
26 September 2018 18 $168,100.00 35% $58,840 196
27 September 2018 19 $226,900.00 35% $79,420 265
28 September 2018 20 $306,400.00 35% $107,240 357

Keterangan :
Juara Pertama $ 500 Rp 7,250,000
Juara Kedua $ 300 Rp 4,350,000
Juara Ketiga $ 100 Rp 1,450,000
Investment Return Rate
$10,000.00 15.00%

Day Return Months


1 $11,500.00 13
2 $13,225.00 14
3 $15,208.75 15
4 $17,490.06 16
5 $20,113.57 17
6 $23,130.61 18
7 $26,600.20 19
8 $30,590.23 20
9 $35,178.76 21
10 $40,455.58 22
11 $46,523.91 23
12 $53,502.50 24
BAH $2.500 MENJADI $1.4632
NGAN CARA YANG MUDAH, AMAN, DAN PASTI
average 120% per Month)

n pada setiap open position (pembulatan)


nda gunakan
0.002 kurs 14500
1.3000 10
Kali
Poin
Profit / Pip Pips / Trade Profit / Day rugi saldo Rugi 1
$1.0 300 $300.00 11 110 Rp 890.00
$2.0 300 $600.00 23 300 Rp 1,000.00
$2.0 300 $600.00 16 300 Rp 1,600.00
$3.0 300 $900.00 18 450 Rp 2,050.00
$4.0 300 $1,200.00 18 600 Rp 2,800.00
$5.0 300 $1,500.00 16 750 Rp 3,850.00
$7.0 300 $2,100.00 17 1,050 Rp 5,050.00
$10.0 300 $3,000.00 18 1,500 Rp 6,700.00
$13.0 300 $3,900.00 17 1,950 Rp 9,250.00
$18.0 300 $5,400.00 18 2,700 Rp 12,400.00
$24.0 300 $7,200.00 18 3,600 Rp 16,900.00
$32.0 300 $9,600.00 17 4,800 Rp 22,900.00
$44.0 300 $13,200.00 18 6,600 Rp 30,700.00
$59.0 300 $17,700.00 18 8,850 Rp 41,650.00
$80.0 300 $24,000.00 18 12,000 Rp 56,200.00
$108.0 300 $32,400.00 18 16,200 Rp 76,000.00
$145.0 300 $43,500.00 17 21,750 Rp 102,850.00
$196.0 300 $58,800.00 17 29,400 Rp 138,700.00
$265.0 300 $79,500.00 18 39,750 Rp 187,150.00
$357.0 300 $107,100.00 17 53,550 Rp 252,850.00
$413,500.00 41250

59,957,500.00

Hammad F Rmdn
Return Rate

Return Months Return


$61,527.88 25 $329,189.53
$70,757.06 26 $378,567.96
$81,370.62 27 $435,353.15
$93,576.21 28 $500,656.12
$107,612.64 29 $575,754.54
$123,754.54 30 $662,117.72
$142,317.72 31 $761,435.38
$163,665.37 32 $875,650.68
$188,215.18 33 $1,006,998.29
$216,447.46 34 $1,158,048.03
$248,914.58 35 $1,331,755.23
$286,251.76 36 $1,531,518.52
saldo Rugi 2
Rp 780.00 10%
Rp 700.00 -
Rp 1,300.00
Rp 1,600.00
Rp 2,200.00
Rp 3,100.00
Rp 4,000.00
Rp 5,200.00
Rp 7,300.00
Rp 9,700.00
Rp 13,300.00
Rp 18,100.00 16
Rp 24,100.00
Rp 32,800.00
Rp 44,200.00
Rp 59,800.00
Rp 81,100.00
Rp 109,300.00
Rp 147,400.00
Rp 199,300.00
BAGAIMANA MERUBAH $2.500 MENJADI $1.4632
SELAMA 100 HARI TRADING DENGAN CARA YANG MUDAH, AMAN, DAN PASTI
(Profit rata2/average 120% per Month)

Keterangan : Equity = Modal/Deposit awal


Risk = Margin yang digunakan pada setiap open position (pembulatan)
Lot = Jumlah Lot yang boleh anda gunakan
Lot contrak harga modal
Jumlah trade jika rugi : 5 Kali
Target Pip perhari : 300 Poin
Komisi Pertrade : 0 poin
Kurs Dolar : 14500 rupiah
Maksimal Rugi/lot : 110 Poin

Hari Equity Risk (%) Risk Lot Profit / Pip Pips / Trade Komisi
1 $2,068.97 25% $517 0.94 $0.94 300 0.00
2 $2,350.97 25% $588 1.07 $1.07 300 0.00
3 $2,671.69 25% $668 1.21 $1.21 300 0.00
4 $3,036.06 25% $759 1.38 $1.38 300 0.00
5 $3,450.06 25% $863 1.57 $1.57 300 0.00
6 $3,920.78 25% $980 1.78 $1.78 300 0.00
7 $4,455.33 25% $1,114 2.03 $2.03 300 0.00
8 $5,062.97 25% $1,266 2.30 $2.30 300 0.00
9 $5,753.51 25% $1,438 2.61 $2.61 300 0.00
10 $6,537.87 25% $1,634 2.97 $2.97 300 0.00
11 $7,429.15 25% $1,857 3.38 $3.38 300 0.00
12 $8,442.06 25% $2,111 3.84 $3.84 300 0.00
13 $9,593.51 25% $2,398 4.36 $4.36 300 0.00
14 $10,901.51 25% $2,725 4.95 $4.95 300 0.00
15 $12,387.87 25% $3,097 5.63 $5.63 300 0.00
16 $14,077.15 25% $3,519 6.40 $6.40 300 0.00
17 $15,996.60 25% $3,999 7.27 $7.27 300 0.00
18 $18,177.87 25% $4,544 8.26 $8.26 300 0.00
19 $20,656.42 25% $5,164 9.39 $9.39 300 0.00
20 $23,473.15 25% $5,868 10.67 $10.67 300 0.00
Total Keuntungan
Persentase Keuntungan
Keuntungan dalam Rupiah

### Deposit awal $22 , pada hari ke 20 (+/- 4 Bulan) menjadi $14.632
Total Profit adalah $14.632 - $2500 = $12132
Procentase (%) profit selama 100 hari adalah 485%
Procentase (%) profit rata-rata per bulan (average) adalah 120%
********************************************************************************************************
Tips Aman Trading :
* Gunakan 2% margin/risk dari total Equity/modal anda
(boleh open position sebanyak 3X)
* Boleh gunakan 6% margin/risk, tetapi hanya boleh open position 1X
* Perhitungan margin selalu gunakan Leverage standart 1:100
* Bila anda open Real account gunakan leverage paling kecil (1:500 atau 1:200)
300000
2068.9655172414

Realisasi
Profit / Day Pips Profit Ambil Total/Minggu Balance Rp
$282.00 200 $188.00 -$94.00 Rp 30,000,000
$320.73 200 $213.82 -$106.91 Rp 34,089,000
$364.36 350 $425.09 $60.73 Rp 38,739,545
$414.00 200 $276.00 -$138.00 Rp 44,022,818
$470.73 300 $470.73 $0.00 -$278.18 Rp 50,025,818
$534.55 - $0.00 -$534.55 Rp 56,851,364
$607.64 - $0.00 -$607.64 Rp 64,602,273
$690.55 - $0.00 -$690.55 Rp 73,413,000
$784.36 - $0.00 -$784.36 Rp 83,425,909
$891.27 - $0.00 -$891.27 -$3,508.36 Rp 94,799,182
$1,012.91 - $0.00 -$1,012.91 Rp 107,722,636
$1,151.45 - $0.00 -$1,151.45 Rp 122,409,818
$1,308.00 - $0.00 -$1,308.00 Rp 139,105,909
$1,486.36 - $0.00 -$1,486.36 Rp 158,071,909
$1,689.27 - $0.00 -$1,689.27 -$6,648.00 Rp 179,624,182
$1,919.45 - $0.00 -$1,919.45 Rp 204,118,636
$2,181.27 - $0.00 -$2,181.27 Rp 231,950,727
$2,478.55 - $0.00 -$2,478.55 Rp 263,579,182
$2,816.73 - $0.00 -$2,816.73 Rp 299,518,091
$3,200.73 - $0.00 -$3,200.73 -$12,596.73 Rp 340,360,636
$26,673.87
1189%
Rp 3,867,711.82
16,288,928
9,073,608

1388
****************************

harga mobil innova


Profit Rupiah rugi Rugi 1 Rugi 2
Rp 4,089,000 103.40 ### ###
Rp 4,650,545 117.60 ### ###
Rp 5,283,273 133.60 ### ###
Rp 6,003,000 151.80 ### ###
Rp 6,825,545 172.60 ### ###
Rp 7,750,909 196.00 ### ###
Rp 8,810,727 222.80 ### ###
Rp 10,012,909 253.20 ### ###
Rp 11,373,273 287.60 ### ###
Rp 12,923,455 326.80 ### ###
Rp 14,687,182 371.40 ### ###
Rp 16,696,091 422.20 ### ###
Rp 18,966,000 479.60 ### ###
Rp 21,552,273 545.00 ### ###
Rp 24,494,455 619.40 ### ###
Rp 27,832,091 703.80 ### ###
Rp 31,628,455 799.80 ### ###
Rp 35,938,909 908.80 ### ###
Rp 40,842,545 1,032.80 ### ###
Rp 46,410,545 1,173.60 ### ###

#REF!

350,000,000

90
BAGAIMANA MERUBAH $2.500 MENJADI $1.4632
SELAMA 100 HARI TRADING DENGAN CARA YANG MUDAH, AMAN, DA
(Profit rata2/average 120% per Month)

Keterangan : Equity = Modal/Deposit awal


Risk = Margin yang digunakan pada setiap open position (pembula
Lot = Jumlah Lot yang boleh anda gunakan
Lot contrak
Leverage 1 : 500 0.01 10 100,000
Jumlah trade jika rugi : 3
Target Pip perhari : 400
Kurs Dolar : 14500
Maksimal Rugi/lot : 100

Hari Equity Risk (%) Risk Lot


03 September 2018 1 $10,000.00 20% $2,000 7
04 September 2018 2 $12,800.00 20% $2,560 9
05 September 2018 3 $16,400.00 20% $3,280 11
06 September 2018 4 $20,800.00 20% $4,160 14
07 September 2018 5 $26,400.00 20% $5,280 18
10 September 2018 6 $33,600.00 20% $6,720 22
11 September 2018 7 $42,400.00 20% $8,480 28
12 September 2018 8 $53,600.00 20% $10,720 36
13 September 2018 9 $68,000.00 20% $13,600 45
14 September 2018 10 $86,000.00 20% $17,200 57

Keterangan :
Juara Pertama $ 500 Rp 7,250,000
Juara Kedua $ 300 Rp 4,350,000
Juara Ketiga $ 100 Rp 1,450,000

Investment Return Rate


$10,000.00 15.00%

Day Return Months


1 $11,500.00 13
2 $13,225.00 14
3 $15,208.75 15
4 $17,490.06 16
5 $20,113.57 17
6 $23,130.61 18
7 $26,600.20 19
8 $30,590.23 20
9 $35,178.76 21
10 $40,455.58 22
11 $46,523.91 23
12 $53,502.50 24
BAH $2.500 MENJADI $1.4632
NGAN CARA YANG MUDAH, AMAN, DAN PASTI
average 120% per Month)

n pada setiap open position (pembulatan)


nda gunakan
harga modal kurs 14500
1.3000 13,000
Kali
Poin
rupiah
Poin

Profit / Pip Pips / Trade Profit / Day rugi saldo Rugi 1


$7.0 400 $2,800.00 8 770 Rp 9,230.00
$9.0 400 $3,600.00 11 1,350 Rp 11,450.00
$11.0 400 $4,400.00 10 1,650 Rp 14,750.00
$14.0 400 $5,600.00 10 2,100 Rp 18,700.00
$18.0 400 $7,200.00 10 2,700 Rp 23,700.00
$22.0 400 $8,800.00 10 3,300 Rp 30,300.00
$28.0 400 $11,200.00 10 4,200 Rp 38,200.00
$36.0 400 $14,400.00 10 5,400 Rp 48,200.00
$45.0 400 $18,000.00 10 6,750 Rp 61,250.00
$57.0 400 $22,800.00 10 8,550 Rp 77,450.00
$108,800.00 988

Hammad F Rmdn

Return Rate

Return Months Return


$61,527.88 25 $329,189.53
$70,757.06 26 $378,567.96
$81,370.62 27 $435,353.15
$93,576.21 28 $500,656.12
$107,612.64 29 $575,754.54
$123,754.54 30 $662,117.72
$142,317.72 31 $761,435.38
$163,665.37 32 $875,650.68
$188,215.18 33 $1,006,998.29
$216,447.46 34 $1,158,048.03
$248,914.58 35 $1,331,755.23
$286,251.76 36 $1,531,518.52
saldo Rugi 2
Rp 8,460.00 10%
Rp 10,100.00 -
Rp 13,100.00
Rp 16,600.00
Rp 21,000.00
Rp 27,000.00
Rp 34,000.00
Rp 42,800.00
Rp 54,500.00
Rp 68,900.00
Lot contrak harga modal
Jumlah trade jika rugi : 2 Kali
Target Pip perhari : 200 Poin
Komisi Pertrade : 6 poin
Kurs Dolar : 14500 rupiah
Maksimal Rugi/lot : 100 Poin

Hari Equity Risk (%) Risk Lot Profit / PipPips / Trade Komisi
1 $22.00 30% $7 0.04 $0.04 200 0.21
2 $28.79 30% $9 0.05 $0.05 200 0.27
3 $37.52 30% $11 0.06 $0.06 200 0.33
4 $48.19 30% $14 0.07 $0.07 200 0.42
5 $61.77 30% $19 0.10 $0.10 200 0.57
6 $80.20 30% $24 0.12 $0.12 200 0.72
7 $103.48 30% $31 0.16 $0.10 200 0.93
8 $122.55 30% $37 0.19 $0.10 200 1.11
9 $141.44 30% $42 0.21 $0.21 200 1.26
10 $182.18 30% $55 0.28 $0.15 200 1.65
11 $210.53 30% $63 0.32 $0.20 200 1.89
12 $248.64 30% $75 0.38 $0.20 200 2.25
13 $286.39 30% $86 0.43 $0.43 200 2.58
14 $369.81 30% $111 0.56 $0.30 200 3.33
15 $426.48 30% $128 0.64 $0.40 200 3.84
16 $502.64 30% $151 0.76 $0.40 200 4.53
17 $578.11 30% $173 0.87 $0.87 200 5.19
18 $745.92 30% $224 1.12 $0.60 200 6.72
19 $859.20 30% $258 1.29 $0.80 200 7.74
20 $1,011.46 30% $303 1.52 $1.00 200 9.09
Total Keuntungan
Persentase Keuntungan
Keuntungan dalam Rupiah
Profit / Day Balance Rp Profit Rupiah rugi Rugi 1 Rugi 2
$6.79 Rp 319,000 Rp 98,455 4.06 $ 17.94 $ 13.88
$8.73 Rp 417,455 Rp 126,585 5.22 $ 23.57 $ 18.35
$10.67 Rp 544,040 Rp 154,715 6.38 $ 31.14 $ 24.76
$13.58 Rp 698,755 Rp 196,910 8.12 $ 40.07 $ 31.95
$18.43 Rp 895,665 Rp 267,235 11.02 $ 50.75 $ 39.73
$23.28 Rp 1,162,900 Rp 337,560 13.92 $ 66.28 $ 52.36
$19.07 Rp 1,500,460 Rp 276,515 17.98 $ 85.50 $ 67.52
$18.89 Rp 1,776,975 Rp 273,905 21.46 $ 101.09 $ 79.63
$40.74 Rp 2,050,880 Rp 590,730 24.36 $ 117.08 $ 92.72
$28.35 Rp 2,641,610 Rp 411,075 31.90 $ 150.28 $ 118.38
$38.11 Rp 3,052,685 Rp 552,595 36.54 $ 173.99 $ 137.45
$37.75 Rp 3,605,280 Rp 547,375 43.50 $ 205.14 $ 161.64
$83.42 Rp 4,152,655 Rp 1,209,590 49.88 $ 236.51 $ 186.63
$56.67 Rp 5,362,245 Rp 821,715 64.38 $ 305.43 $ 241.05
$76.16 Rp 6,183,960 Rp 1,104,320 74.24 $ 352.24 $ 278.00
$75.47 Rp 7,288,280 Rp 1,094,315 87.58 $ 415.06 $ 327.48
$167.81 Rp 8,382,595 Rp 2,433,245 100.34 $ 477.77 $ 377.43
$113.28 ### Rp 1,642,560 129.92 $ 616.00 $ 486.08
$152.26 ### Rp 2,207,770 149.64 $ 709.56 $ 559.92
$190.91 ### Rp 2,768,195 175.74 $ 835.72 $ 659.98
$1,202.37
5365%
Rp 17,434,365.00

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