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TASSI DI CAMBIO

VALUTA COPPIA CAMBIO


USD EURUSD 1.3400
EUR
CHF EURCHF 1.2170
GBP EURGBP 0.7930
JPY EURJPY 136.90
CAD EURCAD 1.4600
AUD EURAUD 1.4400
NZD EURNZD 1.5760
POSITION SIZING

CROSS /EUR ALTRI CROSS CROSS /JPY


equity 4,000 equity 5,000 equity 5,000
risk 2.0% risk 2.0% risk 2.0%
risk 80 risk 100 risk 100
entry 1.3675 entry 2.0020 entry 91.44
stop 1.3650 stop 1.9930 stop 90.58
pips 25 pips 90 pips 86
SIZE / 0.44 valuta valuta JPY
cambio #N/A cambio 136.90
SIZE / #N/A SIZE / 0.16

Cross contro EUR: Altri cambi: XXX/YYY Cross contro JPY:


Cambio = stop Cambio: EUR/YYY Cambio: EUR/JPY

inserire nella cella azzurra il Il valore del cross


Inserire solo i valori nelle nome della valuta EURJPY proviene dal
celle evidenziate in giallo secondaria del cross foglio BACKUP
5,000 PRICING RISK REWARD
Note (*) sel cambio entry stop target 1 target 2 pips SL pips TP1 pips TP2 RR1

EURUSD 1.3690 1.3635 1.3800 1.3880 -55 110 190 2.0


GBPUSD 1.6665 1.6570 1.6810 1.6870 -95 145 205 1.5
USDJPY 102.40 102.90 101.45 101.00 50 -95 -140 1.9
USDCHF 0.8950 0.9000 0.9010 0.9050 50 60 100 -1.2
AUDUSD 0.8770 0.8850 0.8640 0.8600 80 -130 -170 1.6
NZDUSD 0.8290 0.8240 0.8380 0.8400 -50 90 110 1.8
USDCAD 1.0970 1.0920 1.1115 1.1200 -50 145 230 2.9
EURGBP 0.8255 0.8290 0.8175 0.8100 35 -80 -155 2.3
EURJPY 141.00 140.00 142.30 143.50 -100 130 250 1.3
EURCHF 1.2285 1.2325 1.2230 1.2200 40 -55 -85 1.4
EURAUD 1.5130 1.4980 1.5500 1.5600 -150 370 470 2.5
EURNZD 1.6490 1.6590 1.6350 1.6300 100 -140 -190 1.4
x EURCAD 1.4985 1.4900 1.5270 1.5350 -85 285 365 3.4
x GBPJPY 173.00 172.25 174.35 175.20 -75 135 220 1.8
GBPCHF 1.4800 1.4710 1.5000 1.5000 -90 200 200 2.2
x GBPCAD 1.8060 1.7960 1.8400 1.8500 -100 340 440 3.4
x GBPAUD 1.8270 1.8100 1.8620 1.8700 -170 350 430 2.1
GBPNZD 2.0030 1.9930 2.0210 2.0210 -100 180 180 1.8
AUDJPY 82.00 82.70 79.25 79.25 70 -275 -275 3.9
AUDCHF 0.8050 0.8160 0.7880 0.7880 110 -170 -170 1.5
AUDCAD 0.9890 0.9920 0.9740 0.9740 30 -150 -150 5.0
AUDNZD 1.0860 1.0850 1.0735 1.0735 -10 -125 -125 -12.5
NZDCHF 0.7470 0.7420 0.7560 0.7560 -50 90 90 1.8
NZDJPY 84.60 84.70 86.60 86.60 10 200 200 20.0
NZDCAD 0.9060 0.8925 0.9300 0.9300 -135 240 240 1.8
CADCHF 0.8150 0.8060 0.8010 0.8010 -90 -140 -140 -1.6
CADJPY 92.70 93.85 90.90 90.90 115 -180 -180 1.6
CHFJPY 114.70 113.90 116.60 116.60 -80 190 190 2.4