๐ฐ Finance & Pricing
FX Sensitivity Analyzer
Analyze FX fluctuation impact on orders. All calculations run locally in your browser โ free, instant and private.
๐ Order & FX parameters
๐ก Scenario rates are budget assumptions, not bank quotes
โ Sensitivity analysis
๐ FX Sensitivity Guide
What a 5% CNY move does to your order
Revenue is priced in USD while costs are CNY โ every 1% of FX movement reshuffles the margin. This tool runs appreciation / base / depreciation scenarios side by side and surfaces two key numbers: the break-even rate and the profit swing.
Use it before signing long-lead orders: set the expected move to your forward-hedge point and check whether profit survives. If the break-even rate sits within 3% of spot, the order has no FX tolerance โ hedge or reprice.
โ FAQ
How do I use the break-even rate?
It is the lowest rate covering all costs and fees โ compare it with your bankโs forward rate to decide on hedging.
Are scenario rates bank quotes?
No โ they are budget assumptions. The point is to see profit under each assumption before you commit.