FXRISK Manual

Swap Rate

Swap is the cost or credit for holding a leveraged position overnight. It reflects interest rate differentials and broker markups.

Why it matters

Swap turns time into a risk input. For small-edge strategies, financing can convert a ‘flat’ trade into a losing one.

Operational use: this is how the market taxes urgency. When it appears, slow down or size down.

Common trap

Ignoring financing because ‘it’s small’. Over many trades or long holds, it becomes a structural drag (or tailwind).

Example

You hold a position for a week. Price ends near entry, but swaps accumulate. Your P&L is negative even though your chart says ‘break-even’.

Operational cue: if you can’t point to it on the chart, in the DOM, or in your broker logs, treat it as a story and trade smaller.

Notes

Quick rule

  • If you see this repeatedly, you are in a different regime than your model assumes.
  • Regime change usually means position size change.
  • When in doubt: trade smaller, or don’t trade.