Cara Hitung Profit & Loss Trading di InstaForex

Cara menghitung profit dan loss di InstaForex. Pahami pip, lot, dan value per pip untuk trading.

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Komponen Perhitungan

1. Pip

Pip = Perubahan harga terkecil (4 desimal)

Contoh: ``` EURUSD naik dari 1.1000 ke 1.1001 = 1 pip naik

EURUSD turun dari 1.1005 ke 1.1000 = 5 pips turun ```

Exception (JPY pairs): ``` USDJPY dari 110.00 ke 110.01 = 1 pip (2 desimal) ```

2. Lot (Contract Size)

| Lot | Contract Size | Per Pip (Standard) | |-----|---------------|---------------------| | 0.01 | 100 units | $0.01 | | 0.1 | 1,000 units | $0.10 | | 1.0 | 10,000 units | $1.00 |

3. Leverage

Leverage mempengaruhi margin, bukan pip value.

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Rumus Profit/Loss

Rumus Sederhana:

``` Profit/Loss = Price Change (pips) × Pip Value × Lot ```

Contoh: EURUSD Buy 0.01 Lot

``` Entry: 1.1000 Exit: 1.1050 Price change: 50 pips Pip value (0.01 lot): $0.01 per pip Lot: 0.01

Profit = 50 × $0.01 × 0.01 = 50 × $0.0001 = $0.005 ```

Contoh: GBPUSD Sell 0.1 Lot

``` Entry: 1.2700 Exit: 1.2650 Price change: 50 pips Pip value (0.1 lot): $0.10 per pip Lot: 0.1

Profit = 50 × $0.10 × 0.1 = 50 × $0.01 = $0.50 ```

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Pip Value per Pair

| Pair | Contract Size | 0.01 Lot | 0.1 Lot | 1.0 Lot | |------|---------------|----------|---------|---------| | EURUSD | 100,000 | $0.01 | $0.10 | $1.00 | | GBPUSD | 100,000 | $0.01 | $0.10 | $1.00 | | USDJPY | 100,000 | $0.01 | $0.10 | $1.00 | | XAUUSD | 100 units | $0.00001 | $0.0001 | $0.01 |

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Contoh Trading Real

Scenario 1: Profit Trade

``` Pair: EURUSD Action: Buy Entry: 1.1000 Exit: 1.1080 Lot: 0.1 SL: 1.0970 TP: 1.1080

Calculation: Price change: 80 pips Pip value (0.1 lot): $0.10 Profit = 80 × $0.10 = $8

Risk: 30 pips × $0.10 = $3 RR Ratio: 8:3 = 2.67:1 ✅ ```

Scenario 2: Loss Trade

``` Pair: GBPUSD Action: Sell Entry: 1.2700 Exit (SL): 1.2730 Lot: 0.05

Calculation: Price change: -30 pips (loss) Pip value (0.05 lot): $0.05 Loss = 30 × $0.05 = $1.50 ```

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Quick Calculation

Per 10 Pips dengan 0.01 Lot

| Pair | Profit/Loss per 10 pips | |------|-------------------------| | EURUSD (0.01 lot) | $0.001 | | EURUSD (0.1 lot) | $0.01 | | EURUSD (1.0 lot) | $0.10 | | Gold (0.01 lot) | $0.0001 | | Gold (1.0 lot) | $0.01 |

Per 100 Pips dengan 0.1 Lot

| Pair | Profit/Loss per 100 pips | |------|--------------------------| | EURUSD (0.1 lot) | $10 | | GBPUSD (0.1 lot) | $10 | | USDJPY (0.1 lot) | $10 | | Gold (0.1 lot) | $1 |

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Margin & Free Margin

Balance, Equity, Margin, Free Margin

``` Balance: $100 (total dana) Margin: $10 (terpakai untuk open posisi) Free Margin: $90 (bisa untuk open posisi baru)

Equity = Balance + Floating P/L ```

Margin Level

``` Margin Level = (Equity / Margin) × 100%

> 100%: Aman 50-100%: Warning < 50%: MC risk < 20%: MC (margin call) ```

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Hitung Profit Harian/Bulanan

Target Realistis

| Balance | Target/Hari | Target/Bulan | Lot (0.01) | |---------|-------------|--------------|------------| | $100 | 10-20 pips | 200-400 pips | 0.01 | | $500 | 20-50 pips | 400-1000 pips | 0.05 | | $1000 | 50-100 pips | 1000-2000 pips | 0.1 |

Persentase Profit

Moderat: 5-10% per bulan Agresif: 20-50% per bulan Ekstrem: 100%+ per bulan (risk tinggi!)

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Calculator untuk Profit/Loss

Online Calculator

1. Myfxbook Position Size Calculator
2. BabyPips Position Size Calculator

Manual Formula

``` Required Margin = (Price × Lots × Contract) / Leverage

Profit/Loss = (Close - Open) × Lots × Contract

Profit % = (Profit / Balance) × 100% ```

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Tips Perhitungan

1. Gunakan Spreadsheet

1. Entry & exit
2. Pips gain/loss
3. Profit/loss
4. Win rate
5. Average R:R ratio

2. Hitung Sebelum Entry

1. Risiko (SL) dalam $
2. Reward (TP) dalam $
3. R:R ratio

3. Journal Trading

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Next Steps

Setelah paham perhitungan:

1. Cara Trading MT4
2. Cara Analisa Grafik

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