{"id":661,"date":"2023-08-20T10:16:33","date_gmt":"2023-08-20T10:16:33","guid":{"rendered":"https:\/\/aptus-capital.com\/?page_id=661"},"modified":"2023-12-13T08:56:43","modified_gmt":"2023-12-13T08:56:43","slug":"calculating-swaps","status":"publish","type":"page","link":"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/","title":{"rendered":"C\u00e1lculo Dos Swaps"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"661\" class=\"elementor elementor-661 elementor-16\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-45cb652 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"45cb652\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-16816dd\" data-id=\"16816dd\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e7d2eb0 elementor-widget elementor-widget-heading\" data-id=\"e7d2eb0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">O QUE \u00c9 UM SWAP<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e660576 elementor-widget elementor-widget-text-editor\" data-id=\"e660576\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Um swap de moeda estrangeira, vulgarmente conhecido como swap de c\u00e2mbio, \u00e9 um acordo entre duas partes estrangeiras para trocar moedas. O acordo implica a troca de pagamentos de capital e de juros de um empr\u00e9stimo numa moeda por pagamentos de capital e de juros de um empr\u00e9stimo noutra moeda de igual valor.<\/p><p>Quando uma negocia\u00e7\u00e3o \u00e9 mantida aberta durante a noite, uma taxa de swap \u00e9 creditada ou debitada como uma taxa de juro rollover. Quando uma posi\u00e7\u00e3o \u00e9 rolada, a taxa de swap \u00e9 creditada ou debitada uma vez por dia da semana.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-885cdc1\" data-id=\"885cdc1\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-dc70e1c elementor-widget elementor-widget-image\" data-id=\"dc70e1c\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8a6d6a0 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8a6d6a0\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-e64c3ed\" data-id=\"e64c3ed\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-45aa727 elementor-widget elementor-widget-image\" data-id=\"45aa727\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea1.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-298f40d\" data-id=\"298f40d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4f472b0 elementor-widget elementor-widget-heading\" data-id=\"4f472b0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">C\u00c1LCULO DO SWAP<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6df9326 elementor-widget elementor-widget-text-editor\" data-id=\"6df9326\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Em suas posi\u00e7\u00f5es abertas, voc\u00ea pode determinar o diferencial de taxa de juros entre as duas moedas do par de moedas.<\/p><p>Escolha a moeda base da sua conta, um par de Moedas, um tipo de conta, um tamanho de negocia\u00e7\u00e3o em lotes e alavancagem.<\/p><p>O seguinte \u00e9 como o c\u00e1lculo \u00e9 feito:<\/p><p>Swap = (um ponto \/ taxa de c\u00e2mbio) * Dimens\u00e3o da negocia\u00e7\u00e3o (Dimens\u00e3o Do Lote) * valor de Swap em pontos<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b6efc42 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b6efc42\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-469018f\" data-id=\"469018f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-9421d85 elementor-widget elementor-widget-heading\" data-id=\"9421d85\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Exemplo<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b89897e elementor-widget elementor-widget-text-editor\" data-id=\"b89897e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Um Ponto: 0,00001<br \/>Moeda base da conta: EUR<br \/>Par de moedas: EUR \/ USD<br \/>Taxa de c\u00e2mbio: 1.0895 (EUR \/ USD)<br \/>Volume em lotes: 5 (Um Lote Padr\u00e3o = 100.000 unidades)<br \/>Taxa De Swap Curta: 0,15<\/p><p>Valor Do Swap = (0.00001 \/ 1.0895) * (500,000 * 0.15)<br \/>O valor do Swap \u00e9 de 0,69<\/p><p>* Se o resultado for negativo, perder\u00e1 dinheiro; se o resultado for positivo, ganhar\u00e1 dinheiro.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-0a43591\" data-id=\"0a43591\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6a4b936 elementor-widget elementor-widget-image\" data-id=\"6a4b936\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea4.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>O QUE \u00c9 UM SWAP Um swap de moeda estrangeira, vulgarmente conhecido como swap de c\u00e2mbio, \u00e9 um acordo entre duas partes estrangeiras para trocar moedas. O acordo implica a troca de pagamentos de capital e de juros de um empr\u00e9stimo numa moeda por pagamentos de capital e de juros de um empr\u00e9stimo noutra moeda [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-661","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>C\u00e1lculo Dos Swaps - Aptus Capital Ltd<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/\" \/>\n<meta property=\"og:locale\" content=\"pt_PT\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"C\u00e1lculo Dos Swaps - Aptus Capital Ltd\" \/>\n<meta property=\"og:description\" content=\"O QUE \u00c9 UM SWAP Um swap de moeda estrangeira, vulgarmente conhecido como swap de c\u00e2mbio, \u00e9 um acordo entre duas partes estrangeiras para trocar moedas. O acordo implica a troca de pagamentos de capital e de juros de um empr\u00e9stimo numa moeda por pagamentos de capital e de juros de um empr\u00e9stimo noutra moeda [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/\" \/>\n<meta property=\"og:site_name\" content=\"Aptus Capital Ltd\" \/>\n<meta property=\"article:modified_time\" content=\"2023-12-13T08:56:43+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Tempo estimado de leitura\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minuto\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/\",\"url\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/\",\"name\":\"C\u00e1lculo Dos Swaps - Aptus Capital Ltd\",\"isPartOf\":{\"@id\":\"https:\/\/aptus-capital.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\",\"datePublished\":\"2023-08-20T10:16:33+00:00\",\"dateModified\":\"2023-12-13T08:56:43+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/#breadcrumb\"},\"inLanguage\":\"pt-PT\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"pt-PT\",\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/#primaryimage\",\"url\":\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\",\"contentUrl\":\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/aptus-capital.com\/pt-pt\/index\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"C\u00e1lculo Dos Swaps\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/aptus-capital.com\/#website\",\"url\":\"https:\/\/aptus-capital.com\/\",\"name\":\"Aptus Capital Ltd\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/aptus-capital.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"pt-PT\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"C\u00e1lculo Dos Swaps - Aptus Capital Ltd","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/aptus-capital.com\/pt-pt\/calculating-swaps\/","og_locale":"pt_PT","og_type":"article","og_title":"C\u00e1lculo Dos Swaps - Aptus Capital Ltd","og_description":"O QUE \u00c9 UM SWAP Um swap de moeda estrangeira, vulgarmente conhecido como swap de c\u00e2mbio, \u00e9 um acordo entre duas partes estrangeiras para trocar moedas. 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