clarinsantista

CÁLCULO DE ABERTURA DO DOLAR

Education
BMFBOVESPA_DLY:WDOK2024   Mini U.S. Dollar Futures

09/04


dolk24 = 5036 (fechamento do dia anterior)
dolcom = 5025

dx = -0.03%
di = 10,656
dvdi = 17
delta = 24

1) calculo taxa over
di (enter) 1+ 252 1/x y/x 1- dvdi*
resultado= 0,1664803537%


2)abertura (justo)
dolk24 (enter) dx% (+ ou -)
resultado=5034

3) justissimo
dolcom (enter) taxa over% +
resultado = 5033

4) máxima
abertura (enter) taxa over% +delta+
resultado = 5067

5)mínima
abertura (enter) taxa over% -delta-
resultado = 5002

Ponto de Pivot = 5035

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