The same price move can have very different exposure effects
Illustrative scenario — not observed data
A 5% move on AED10,000 of exposure changes value by AED500 before costs, even if only AED1,000 backs the position.
Methodology
Illustrative WHIUAE calculation; source links explain the mechanism, not the assumed inputs. Simple linear exposure calculation, not actual liquidation levels. Excludes maintenance margin, funding, fees and slippage.
Read chart data
| Scenario | AED1,000 exposure | AED10,000 exposure |
|---|---|---|
| 1% adverse move | 10.00 | 100.00 |
| 3% adverse move | 30.00 | 300.00 |
| 5% adverse move | 50.00 | 500.00 |