1. DAMPAK NEGATIF /
POSITIF CETAK UANG
Pinjaman & Inflasi Zona Euro Naik
Upah & Inflasi Jepang
Ekonomi Eropa Membaik
Euro Lemah = Ekspor Naik
Pengangguran EU & Jepang Turun
FX Outlook: Strong USD
Commodities Outlook
Buy 1.1050
Target 1.1150
Stop 1.1000
Simple Formula:
(Jual – Beli) x kontrak x lot
= (1.1150 – 1.1050) x 100,000 x 1 lot= (+0.0100) x 100,000 x 1 lot
= $ 1,000
Perhitungan P & L
(Jual – Beli) x kontrak x lot
= (1.1150 – 1.1200) x 100,000 x 1 lot= (-0.0050) x 100,000 x 1
= - $ 500
Sell 1.1150
Stop 1.1200
Target$ 1.1050
IMPACT OF STRONG USD = LOW INFLATION & WEAK COMMODITY PRICES
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RISK
Peluang
118.500
116.100
RISK 121.600
target
stop
entri