🏦 Carry Trade Calculator

Kira the potential profit from holding a currency pair based on interest rate differentials.

e.g. USD = 5.25%
e.g. JPY = 0.50%

Cara Guna Kalkulator Carry Trade

  1. Enter interest rates — Central bank rates for both currencies
  2. Select direction — Buy the high-yield currency, sell the low-yield
  3. Set position size and holding period
  4. Enter broker swap rate — The actual swap your broker pays/charges

Apa itu Carry Trade??

A carry trade involves borrowing in a low-interest-rate currency and investing in a high-interest-rate currency. You profit from the interest rate differential.

PairStrategy
USD/JPYLong (buy USD, sell JPY)
AUD/JPYLong (buy AUD, sell JPY)
NZD/JPYLong (buy NZD, sell JPY)
GBP/CHFLong (buy GBP, sell CHF)

Key Risk

Carry trades work well in stable markets but can suffer large losses during risk-off events when investors flee to safe-haven currencies (JPY, CHF). Always use stop losses.


Penafian Risiko

CFD trading involves significant risk. Interest rates change and swap rates vary between brokers. Past carry returns do not guarantee future results.

Broker Disyorkan

Earn positive swap on carry trades. UZFX — competitive swap rates, $50 minimum deposit.