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ABERTURA DE MERCADO DOLAR

Education
BMFBOVESPA_DLY:WDOK2024   Mini U.S. Dollar Futures
08/04


dolk24 = 5080 (fechamento do dia anterior)
dolcom = 5066

dx = 0.08%
di = 10,66
dvdi = 18
delta = 24

1) calculo taxa over
di (enter) 1+ 252 1/x y/x 1- dvdi *
resultado= 0,1763%


2)abertura (justo)
dolk24 (enter) dx% (+ ou -)
resultado=5084

3) justissimo
dolcom (enter) taxa over% +
resultado = 5074

4) máxima
abertura (enter) taxa over% +delta+
resultado = 5117

5)mínima
abertura (enter) taxa over% -delta-
resultado = 5051

PONTO DE PIVOT = 5082,
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