🏦 Carry Trade Calculator
计算 the potential profit from holding a currency pair based on interest rate differentials.
e.g. USD = 5.25%
e.g. JPY = 0.50%
如何使用 the Carry Trade Calculator
- 输入利率 — 两种货币的央行利率
- 选择方向 — 买入高息货币，卖出低息货币
- 设置仓位大小和持有期
- 输入经纪商掉期率 — 您经纪商实际支付/收取的掉期
什么是 a Carry Trade?
套息交易涉及借入低利率货币并投资于高利率货币。 您从利率差中获利 differential.
Popular Carry Trade Pairs
| Pair | Strategy |
|---|---|
| USD/JPY | Long (buy USD, sell JPY) |
| AUD/JPY | Long (buy AUD, sell JPY) |
| NZD/JPY | Long (buy NZD, sell JPY) |
| GBP/CHF | Long (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.
风险免责声明
CFD交易涉及重大风险。 Interest rates change and swap rates vary between brokers. Past carry returns do not guarantee future results.
推荐经纪商
Earn positive swap on carry trades. UZFX — competitive swap rates, $50 最低入金.