Multi Exposition Meter
Multi Exposition Meter makes your portfolio multisimvolny understandable and readable, regardless of its complexity and hedging.
It does the following:
- Measures which instruments are traded against the public at any one time.
- It measures the percentage of the portfolio (weight) of each instrument, considering its volume.
- Measures the total amount, riskuemy volume and the hedged volume.
- It measures the rate of diversification of the portfolio.
- Calculates the sum of the hedging instrument for each percentage.
- It shows the cost of spreads execution.
- Displays the profit related to paid spreads since the beginning of the trading session.
If you prefer to diversify your risks and possibly to hedge it, this product can be useful to you.
If you follow the strength tool (Currency index), it may be you will like even more.
No matter whether you are at the same time to trade currencies, commodities, CFD and / or indices, your portfolio will be clearly understood all the time. What tools are at risk against which instruments? What is the level of diversification, taking into account different volumes for different instruments? What is the weight of each instrument in the portfolio? You run the risk of unnecessarily without knowing it? What is the level of hedging instrument as a percentage? What part of the total volume hedged riskuemogo?
These questions can not always respond quickly with the complex and dynamic markets and portfolios, often when the situation is changing rapidly. This becomes apparent in the following example:
The trader opened a position EURUSD BUY 0.12.
Later, he takes a position GBPUSD SELL 0.07. Thus, it has EUR BUY 0.12 (lots EUR), USD SELL 0.12 (lots EUR). But USD bought 0.07 lots GBP against the GBP, so it should be taken into account. 0.07 * 1.30 (GBP / USD rate at the moment) = 0.091 USD lots.
Lots 0.12 EUR = 0.12 * 1.1820 (EUR / USD rate at the moment) = 0.142 USD lots.
Thus, assets of USD equal to 0.142 SELL + 0.091 BUY = 0.051 SELL.
The entire portfolio at the moment:
EUR: 0.142 (lots USD) BUY
USD: 0.051 (lots USD) SELL
GBP: 0.091 (lots USD) SELL
Thus, at the moment EUR is trading against the GBP, and USD. The trader received profit, EUR should rise and the USD and GBP should fall. GBP has a higher risk, so the movement is preferable to reduce the pound down USD.
Moving on. Soon, our trader decides that FTSE100 SELL 0.2 will be a good addition to his portfolio.
FTSE100 trading available in GBP, so it affects the risks of GBP … To find out exactly how a trader should know the price of the lot in the FTSE GBP (price FTSE100 FTSE100 * size of the lot) and then convert it into the USD and multiply this value by an accurate volume of orders (in this case 0.2). You then need to subtract this number from the assets of FTSE100 and add the same number to the current assets of GBP. It seems that it hedges the risk of deploying and GBP …
Then the trader closes half position EURUSD, but buys 0.11 lot DAX30 (traded in EUR) 0.17 and sells lots of WTI (traded in USD) …
As portfolio looks now? What tools should grow and which should fall to the trader a profit?
You already tired?
I think there is no need to continue to show how bulky these calculations, when there is not much time.
Fortunately, this utility performs all these calculations and more. At any time, the trader can see the orders portfolio structure and risk assessments. This, combined with the strength of currencies indicators certainly gives some advantages.
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