Exposure
swap-free status: Personal Area ގައި status ބަލާ، exact instrument specification ގައި swap، administration fee، commission އަދި holding time ވަކިން ޔަގީން ކުރާށެވެ.
| Positions | Gross | Net |
|---|---|---|
| Buy 1 / Sell 1 | 2 lots | 0 |
| Buy 1 / Sell 0.4 | 1.4 lots | 0.6 long |
| Buy 0.5 / Sell 1 | 1.5 lots | 0.5 short |
| Related symbols | Sum contracts | Scenario dependent |
Cost audit
Both opening spreads، both-side commissions، each symbol swap/admin fee އަދި two exit slippages ހިމަނާ. Net-flat ކަމަކީ cost-free ކަމެއް ނޫނެވެ.
Margin
Matched hedged portion ގެ margin 0% ވެދާނެ، ނަމަވެސް symbol/account rule ބަލާ. One leg close ކުރުމުން unhedged margin suddenly increase ވެދާނެ.
Overnight test
ދެ leg ގެ swap-free eligibility އާއި fee schedule ވަކިން ބަލާ. Correlated symbol hedge އެއްގެ basis risk ވެސް stress ކުރާ.
Exit sequence
ކޮން leg ފުރަތަމަ close ކުރާނީ، އެ ފަހު margin/exposure ކިހާވާނީ އަދި gap ގައި ކޮން action އެއްތޯ ލިޔާ.
Decision
Temporary risk reduction އެއް ނޫންނަމަ simple close އާއި compare ކުރާ؛ hedge އަކީ loss ފިލުވާ magic method ނޫނެވެ.
އާންމު ސުވާލު
Hedge އިން loss ފިލާތޯ?
ނޫނެވެ. Check the current Personal Area status, exact instrument rule and full holding cost before applying this answer.
Net zero = no cost ތޯ?
ނޫނެވެ. Check the current Personal Area status, exact instrument rule and full holding cost before applying this answer.
One leg close ކުރީމާ margin ބަދަލުވޭތޯ?
އާދެ. Check the current Personal Area status, exact instrument rule and full holding cost before applying this answer.
Both legs swap-free ތޯ?
Each instrument/current terms check ކުރާ.