Thursday, June 19, 2008

Aussie surges further against most majors

Aussie surges further against most majors

The Australian dollar staged a sharp rise against most of its major counterparts at about 1:10 pm ET. As of now, the Aussie is trading near 0.9512 against the US dollar, 1.6304 versus the euro, 0.9640 against the loonie and 102.72 versus the yen.

Copyright(c) 2008 RealTimeTraders.com, Inc. All Rights Reserved



Rujukan FX

Kami berbangga untuk memberikan kepada anda bahan Rujukan FX untuk di muat turun secara percuma. Sila lihat senarai di bawah:

  • 1st Forex Trading Academy’s

    Diterbitkan: February 26, 2007 21:40

    1st Forex Trading Academy’s FOREX trading course intends to provide to all of the students analytical tools on the trading system and methodologies.
    Muat Turun 1st Forex Trading Academy’s, 1k


  • A Practical Guide to Swing Trading

    Diterbitkan: November 26, 2006 08:51

    What will this book teach you
    • the rational behind swing trading
    • how to identify stocks to swing trade
    • when to enter a trade
    • when to exit a trade
    • how to maximize profits and minimize risk
    • what tools are available to help you select stocks and monitor your progress
    • what books to read to learn more about swing trading
    To quote Albert Einstein: "Things should be made as simple as possible, but not any simpler". This is the principle I followed while writing this book.
    Muat Turun A Practical Guide to Swing Trading, 1k


  • CurrenciesMoves

    Diterbitkan: November 26, 2006 08:52

    This is a list of aprox currencies moves per 1 hour, 4 hours, 1 day.
    Created by Mr. Hisham Ghoneim
    Muat Turun CurrenciesMoves, 40k


  • Introduction to Forex Basics

    DIterbitkan: February 26, 2007 22:18

    This is introduction to forex in a very easy way, most of defination you will find in forex market, you will learn much from this edition.
    Muat Turun Introduction to Forex Basics, 674k


  • The Elliot Wave Principle

    Diterbitkan: February 26, 2007 21:55

    The Elliot Wave Principle gives you a method for identifying at what points a market is most likely to turn. And that, in turn, gives you guidance as to where you might enter and exit positions for the highest probability of success.
    Muat Turun The Elliot Wave Principle, 1k


  • Trading in the Zone by Mark Douglas

    Diterbitkan: December 12, 2006 18:26

    Mark Douglas has written a book that is the accumulation of years of thought and research—the work of alifetime.
    Muat Turun Trading in the Zone by Mark Douglas, 562k


  • Welcome to forex

    Diterbitkan: February 26, 2007 22:03

    This is simple book gives you a very brief introduction about what is forex.
    Muat Turun Welcome to forex, 48k

Perisian FX

Kami berbangga untuk memberikan beberapa Software FX yang berguna untuk di muat turun secara percuma. Sila lihat senarai di bawah:

  • Forex Market Hours Monitor

    Diterbitkan: November 26, 2006 08:51

    Software ini akan membantu anda untuk menguruskan akaun anda dan melihat waktu kerja yang penting di dalam pasaran FOREX.
    Muat Turun Forex Market Hours Monitor, 256k


  • Kalkulator Profinacci

    Diterbitkan: November 26, 2006 08:51

    Program ini akan membantu anda untuk mengira tahap Fibonacci untuk arah menaik dan menurun di dalam pergerakkan FOREX.
    Muat Turun Kalkulator Profinacci, 1205k

Kalendar Ekonomi

Kalendar Ekonomi

http://fxopen.com/Calendar.aspx

June 19 market commentary and technical levels

Thu, 19th of June, 2008
By Setyo Wibowo

EURUSD Outlook
Yesterday I said that EURUSD need to make a break out of 1.5450-1.5550 ranging area to give us a clearer direction. The EURUSD moved in a choppy market (as I had expected), topped at 1.5538 and bottomed at 1.5462. Today in early Asian market, the pair made a break out upside and (temporarily) topped at 1.5579. My model goes long, targeting the key level 1.5650. Immediate support is seen at 1.5520. CCI already in overbought area on hourly and 4h chart, so watch out for minor downside risk. Only use a tight money management at this phase. Wait confirmation on indicators/oscillators to find long position.

EURUSD Daily Supports and Resistances:

  • S1= 1.5480
  • S2= 1.5433
  • S3= 1.5404
  • R1= 1.5556
  • R2= 1.5585
  • R3= 1.5632

GBPUSD Outlook
Yesterday further downside movement of GBPUSD was rejected. Early today in Asian market the pair is traded above my initial resistance at 1.9580. My model goes long, targeting 1.9700. Former resistance 1.9580 now become immediate support. CCI in neutral area on daily chart.

GBPUSD Daily Supports and Resistances:

  • S1= 1.9506
  • S2= 1.9425
  • S3= 1.9373
  • R1= 1.9639
  • R2= 1.9691
  • R3= 1.9772

USDJPY Outlook
The USDJPY has been in consolidation of bullish scenario in last 2 days. My model goes short targeting 107.00 as CCI just cross 100 line down on daily chart and the pair is making a new bearish channel on hourly chart. Immediate resistance is seen at 108.05. Only use a tight money management at this phase.

USDJPY Daily Supports and Resistances:

  • S1= 107.55
  • S2= 107.27
  • S3= 106.84
  • R1= 108.26
  • R2= 108.69
  • R3= 108.97

USDCHF Outlook
The Swiss Franc continued traded stronger against Greenback yesterday. We have a valid bearish channel of USDCHF on hourly chart. My model is short, targeting 1.0260. Immediate resistance is seen at 1.0375. CCI heading down towards -100 line on daily chart.

USDCHF Daily Supports and Resistances:

  • S1= 1.0325
  • S2= 1.0284
  • S3= 1.0213
  • R1= 1.0437
  • R2= 1.0508
  • R3= 1.0549

Have a great day!

Analysis materials are provided by our strategic educational partner, FX Instructor LLC., a world leader in online Forex education and training.

Pendidikan Forex

Pendidikan Forex

FX Instructor, LLC ialah sebuah syarikat pendidikan FOREX yang bertapak di US yang mengkhususkan pengajaran FOREX berasaskan MetaTrader 4 bertaraf dunia melalui Bilik Perdagangan Secara Langsung.

  • Lihat carta, dengar suara dan tanyakan soalan pada ketika pasaran sedang bergerak
  • Pantau dan lihat pihak kami melakukan analisis terhadap pasaran, membuka posisi perdagangan dan menguruskan perdagangan.
  • Belajar praktikal terbaik melalui contoh yang kami berikan
  • Memerlukan strategi baru yang mantap dan juga kemahiran
  • Belajar untuk mendampingi pasaran denagn penuh disiplin dan kesabaran
  • Berdagang bersama komuniti global
  • Dapatkan segala jenis pengajaran dari perpustakaan kami termasuk video dan tutorial

*FX Instructor ialah sekolah perdagangan yang di sarankan kepada semua ahli FXMalay.*

Menyertai Bilik Perdagangan Secara Langsung memberikan kelebihan kepada semua peringkat pedagang FOREX, tidak kira berapa besar akaun anda atau luas pengalaman anda - dan ia cuma bernilai 24.95usd sebulan, dengan jaminan 100% kepuasan.

Ini ialah berkemungkinan akan menjadi pelaburan terbaik yang pernah anda lakukan dengan menjadi ahli kepada Komuniti Bilik Perdagangan Secara Langsung.Untuk mengambil peluang dari Bilik Perdagangan Secara Langsung, sila klik sini

Simpanan / Pengeluaran

Simpanan / Pengeluaran

Kami menerima E-gold untuk deposit / pengeluaran dana-dana anda.
  • Kami tidak mengenakan apa-apa caj terhadap deposit E-gold kecuali sistem E-gold yang telah meletakkan butiran yuran perpindahan, sila rujuk sini.
  • Yuran Pengeluaran: 5% terhadap amaun pengeluaran
  • Jumlah pengeluaran minimum – 1$

Kami menerima Wire Transfer (.T.T) untuk deposit / pengeluaran dana-dana anda.
  • Tiada yuran dikenakan terhadap deposit.
  • Yuran pengeluaran: USD 50.00
  • Jumlah pengeluaran minimum – USD 50.00

Kami menerima cashU untuk deposit / pengeluaran dana-dana anda.
  • Tiada yuran dikenakan terhadap deposit.
  • Yuran pengeluaran: 2% terhadap amaun pengeluaran (min USD 0.50 and max USD 10.00)
  • Jumlah pengeluaran minimum – 1$

Kami menerima WebMoney untuk deposit / pengeluaran dana-dana anda.
  • Tiada yuran dikenakan terhadap deposit.
  • Tiada yuran dikenakan terhadap pengeluaran.
  • Jumlah pengeluaran minimum – 1$
  • Untuk penukaran WebMoney di Malaysia, sila klik sini

Kami menerima e-Bullion untuk deposit / pengeluaran dana-dana anda.
  • Tiada yuran dikenakan terhadap deposit.
  • Tiada yuran dikenakan terhadap pengeluaran.
  • Jumlah pengeluaran minimum – 1$

Kami menerima LibertyReserve untuk deposit / pengeluaran dana-dana anda.
  • Tiada yuran bagi deposit menggunakan Liberty Reserve tetapi pihak Liberty Reserve ada mengenakan caj dan sila semak butiran.
  • Tiada yuran dikenakan terhadap pengeluaran.
  • Jumlah pengeluaran minimum – 1$

Kami juga menyediakan perkhidmatan deposit / pengeluaran dana-dana anda melalui bank-bank tempatan.
  • Tiada yuran dikenakan terhadap deposit.
  • Tiada yuran dikenakan terhadap pengeluaran.
  • Jumlah pengeluaran minimum – 10$

Untuk melakukan prosedur deposit / pengeluaran dana-dana anda, sila ke Kabinet Anda melalui link ini

Spesifikasi Kontrak

Akaun Micro dengan minima perdagangan sebanyak 0.1 lot micro (100 mata berbanding asas matawang) dan maksima perdagangan sebanyak 1000 lot micro untuk 1 transaksi perdagangan. Nilai 1 pip dengan 1 lot micro perdagangan bersamaan 10 sen. Baki didalam Akaun Micro adalah berbentuk SEN. Untuk melihat spesifikasi Akaun Micro, sila klik dibawah:

Klik Sini



Akaun Standard dengan minima perdagangan sebanyak 0.1 lot (10000 mata berbanding asas matawang) dan maksima perdagangan sebanyak 1000 lot untuk 1 transaksi perdagangan. Nilai 1 pip dengan 1 standard lot perdagangan bersamaan 10USD . Untuk melihat spesifikasi Akaun Standard, sila kli dibawah:

Klik Sini

Terminal MetaTrader 4


Server kami

Akses untuk Server Demonstrasi: 74.86.131.115:443
Akses untuk Server Real (Standard dan Micro): 74.86.131.114:443

Saturday, June 14, 2008

Soalan Lazim

FAQ


1) What kind of services FXOpen provides?
FXOpen is an international business company dealing in over-the-counter Forex contracts. FXOpen gives the clients access to the Forex Markets covering major world currencies, Futures and other products.

2) Do you provide any recommendations or analysis at Forex?
FXOpen provides forex signals suitable for intoday as well as position traders.

3) What is FXOpen company?
FXOpen propose brokerage services at FOREX market since year 2005. FXOpen Propose high standards and security and of a lot of advantages for successful and good trader's work.

4) How can I open Real Money Account with FXOpen?
Opening account is simple. Go to www.fxopen.com and choose Open Real Money Account tab. Please read all documents before opening. Fill simple application form and submit it. Your real money account will be opened in 10-15 seconds. You will receive a message from FXOpen with your account details and the ways how to deposit money to start trading.

We need to receive your identification documents scan (ID, Passport or driving license) to manager@fxopen.com. You will not be able to make money withdrawals without this documents sending.

5) What is the leverage for my account?
Leverage available for FXOpen trading accounts is from 1:1 to 1:500 for accounts under 25,000 USD. From 1:1 to 1:200 for accounts under 100,000 USD. And from 1:1 to 1:100 for accounts under 1,000,000 (1 million) USD. You can choose any you like.

6) What is the minimum amount to open an account?
Minimum amount to start is 25 $ for Standard accounts and 1$ for Micro accounts. However we advice to start from 300-500 $.

7) How can I deposit money to my account?
At the moment you have 7 options:

  • Wire transfer from your Bank account
  • E-gold (About e-gold you can read at www.e-gold.com)
  • WebMoney
  • CashU
  • E-Bullion
  • Liberty Reserve
  • Western Union*
  • Local deposits*
* Contact manager@fxopen.com regarding this option

8) How can I withdrawal my money?
Login to Traders' cabinet and make withdrawal by any method provided. Withdrawal takes up to 24 hours.

9) What is spread and how big it is in FXOpen?
FXOpen normal dealing spreads are 2 to 4 pips for the major currency pairs. The difference between the ask (offer) and bid price in a market quote. The spread is the reason why a newly opened position's mark to market, or valuation, will likely be negative. If a trader buys a particular currency will pay the ask (offer) price, but the current mark to market will be based upon what the marketplace is presently paying for this currency. That price would be found on the bid side of the market quote, Competitive lower than where just bought the currency. For more information go to page Contracts Specifications.

10) What is the minimum of trading order?
FXOpen minimum transaction size is 0.1 lot (10,000 USD) for Standard accounts and 0.1 micro lot (100 USD) for Micro accounts.

11) What is the fees, commissions for trading positions opening?
FXOpen offers direct dealing spreads of 2 to 4 pips on the major currency pairs. Trades will typically be executed in less than 1 second. No any commission or swap will be taken.
*No Swap trading available for the Muslim traders only

12) Price Quotes
FXOpen clients have the ability to execute trades directly from real time streaming quotes, provided by the largest banks in the FX market. Customers can either trade with the expert advisor and execute trades automatically or manually. Prices are updated automatically as market conditions dictate.

13) How to Trade over the Internet?
Executing a deal with FXOpen via the Internet is a simple two-step process. Simply enter the number of lots and then click on the bid (sell) or offer (buy) for the currency pair you wish to trade - your deal is automatically executed. The dealing software automatically calculates the initial margin requirement based upon the notional amount of the deal, and if sufficient funds are available in your account, will accept the transaction. Deals are confirmed online, normally within one second, and the system instantaneously updates both your open position and calculates your current P & L.

14) Can I use pending orders to trade in FXOpen trading platform?
Your order can be opened and closed automatically by using pending orders option and stop lose and take profit options.
FXOpen dealing platform provides sophisticated order entry and tracking. Orders may be entered at any rate - inside or outside the existing spread - using the following orders types: orders types:

  • Limit orders
    An order to buy or sell Foreign Currency, or pairs of Currencies, at a specified price or exchange rate. A Limit Order to buy generally will be executed when the ask price equals or falls below the price or exchange rate specified in the Limit Order. A Limit Order to sell generally will be executed when the bid price equals or exceeds the price or exchange rate specified in the Limit Order. Customers should note, however, that market conditions may often prevent execution of an individual Customer's Limit Order despite other dealing activity at that price level. If a trader is long USD/CHF is 1.4627, a limit order would be entered to sell dollars above that price, for example, at 1.4800.
  • Stop Loss orders
    An order to buy or sell at a specified Foreign Exchange Rate away from the current market for the purpose of liquidating an Open Position during market conditions in which the Open Position has declined in value. Execution of such an order can occur at rates below (or above) the specified Foreign Exchange Rate.
    If the trader above is long USD at 1.4627, a Stop Loss order could be left at 1.4549, in case the dollar depreciates below 1.4549.
    As a rule, sell stops are filled on our bid, and buy stops are filled on our offer. This allows FXOpen to fill client s orders at the rate they requested in almost every case. In the rare instance that the market gaps over a requested rate, the s is filled at the best available price. This is an important point for traders who are accustomed to being filled on sell stops when the offer reaches the requested order rate. For example, if a s order is placed to sell USD/CHF at 1.4549, the trader will be filled when the bid reaches 1.4549 (i.e. the bid / offer is 1.4549 / 53).
  • Trailing Stop Loss
    A complex stop-loss order in which the Stop Loss price is set at some fixed number of pips below the market price. If the market price rises, the s loss price rises proportionately, but if the currency price falls, the Stop Loss price does not change. This technique allows an investor to set a limit on the maximum possible loss without setting a limit on the maximum possible gain, and without requiring paying attention to the investment on an ongoing basis.
    * For the trailing stop continue to modify the Stop Loss, the trading platform must be running and connected to the internet.
  • Take Profit
    The level at which you wish to close a position in order to realize profits.

15) Order Execution

  • Stop Loss Orders - Execution Rules
    As a rule, sell stops are filled on our bid, and buy stops are filled on our offer. This allows FXOpen to fill client s orders at the rate they requested in almost every case. In the rare instance that the market gaps over a requested rate, the s is filled at the best available price. This is an important point for traders who are accustomed to being filled on sell stops when the offer reaches the requested order rate. For example, if a stop order is placed to sell USD/CHF at 1.4549, the trader will be filled when the bid reaches 1.4549 (i.e. the bid / offer is 1.4549 / 53).
  • Good Till Cancelled (GTC) Orders - Execution Rules
    A trade Order placed for a specific amount of time to buy or sell a foreign currency.
16) How can I count free margin?
The amount of cash or other Eligible Collateral that FXOpen requires a customer to deposit or maintain in the Customer's Account in connection with the Customer's trading activity. The system performs an automatic pre-deal check for margin availability, and will only execute the deal if the client has sufficient margin funds in his or her account.

17) Can I get Margin call if I will have no free margin?
No. You will not get any margin call even if your free margin will be in the minus. Positions will stay opened until available equilty will be not less than 10% from required margin.

18) Confirmations
Deals are confirmed on screen, typically within one second. Full transaction details may be accessed on screen as well, including date, time, rate, notional amount bought and sold, USD value, and reference number.

19) How can I see account reports?
FXOpen dealing software tracks all trading activity in real time, allowing clients to view current open positions, real-time profit and loss, margin availability, account balances, and all historical transaction details directly on-screen.

20) How can I see account statements?
Account statements are emailed to trading clients at the end of each trading day and month, listing all deposits/withdrawals during the statement period, realized P&L, and current account balance as calculated at the close of business on the last business day of the month.

21) How do I get profit on Forex?

Example 1. GBP/USD
Let your deposit equal 3,000 USD. Leverage 1:500 on Forex Market allows to operate the sum equal 1,500,000 units of base currency.
You expect increasing of US currency cost against general world currencies on Forex Market. And decide to sell GBP against USD on September 22nd, 2005. At the same time you realize the risk of trading the maximum sum, and sell only 30,000 GBP against USD at 1.8000
12 days later, on October 3rd, 2005 you decide to close your short position and buy GBP at 1.7540.
Thus, your operation profit on Forex Market equal:
(1.8000 - 1.7540) * 30,000 $ = 1,380.00 $
Accordingly, the trading yield equal:
(1,380 $ / 3,000 $) * 100 = 46 % of the initial deposit.


Example 2. USD/JPY
Let your deposit equal 2,000 USD. Leverage 1:200 on Forex Market allows to operate the sum equal 400 000 units of base currency.
You expect decreasing of US currency cost against general world currencies on Forex Market. And decide to sell 50,000 USD against JPY at 111.10 on August 31st, 2005.
A week later you decide to close your short position USD/JPY and buy USD against JPY at 109.15.
Thus, the financial result of this trade on Forex Market equal:
(111.10 - 109.15) * 50,000 JPY = 97,500 JPY (or 97,500 JPY / 109.15 = 893.26 $)
Accordingly, the trading yield equal:
(893.26 $ / 2,000 $) * 100 % = 44.7 %


22) How can I open Free Demo account?
Opening free demo account is simple. Go to www.fxopen.com and choose Open Demo Account tab. Fill simple application form and submit it. Your demo money account will be opened in 10-15 seconds.
* The account will be deleted only if won't be used for 30 days, otherwise it is unlimited

23) Are there limited number of transaction that I need to make per month?
You can have 100 trades opened same time. There is no other limits. Follow your trading strategy.

24) How long I can keep my account innactive?
You can keep your account innactive as long as you like. No fees will be taken.

25) Do you have bonuses?
Yes, we have some promotions, please check:

Our Promotions

26) How can I get 100 $ bonus from FXOpen?
Make accumulative trades for 10 standart lots and receive 100 $ bonus to your trading account.

Example: you open BUY EUR/USD 0.5 lot, than SELL GBP/USD 1.5 lot, than BUY USD/CAD 0.8 lot... 0.5 lots + 1.5 lots + 0.8 lots = 2.8 lots and so on until you will collect 10 lots.

* This is a 1 time offer

27) How fair is the Forex market?
is said to be the "fairest market on earth? because it is so large and there are so many participants that no one player, not even a large government, can completely control the direction of the market.

28) Where is the central location of the Forex Market?
Forex Trading is not centralized on an exchange, as with the stock and futures markets. The Forex market is considered an Over the Counter (OTC) or 'Interbank' market, due to the fact that transactions are conducted between two counterparts over the telephone or via an electronic network.

29) Who are the participants in the Forex Market?
Forex market is called an 'Interbank' market due to the fact that historically it has been dominated by banks, including central banks, commercial banks, and investment banks. However, the percentage of other market participants is rapidly growing, and now includes large multinational corporations, global money managers, registered dealers, international money brokers, futures and options traders, and private speculators.

30) When is the Forex market open for trading?
A true 24-hour market, Forex trading begins each day in Sydney, and moves around the globe as the business day begins in each financial center, first to Tokyo, then London, and New York. Unlike any other financial market, investors can respond to currency fluctuations caused by economic, social and political events at the time they occur - day or night.

31) What are the most commonly traded currencies in the Forex markets?
The most often traded or 'liquid' currencies are those of countries with stable governments, respected central banks, and low inflation. Today, over 85% of all daily transactions involve trading of the major currencies, which include the US Dollar, Japanese Yen, Euro, British Pound, Swiss Franc, Canadian Dollar and the Australian Dollar.

32) What is Margin?
Margin is essentially collateral for a position. If the market moves against a customer's position, additional funds will be requested through a "margin call." If there are insufficient available funds, immediately the customer's open positions will be closed out.

33) What does it mean have a 'long' or 'short' position?
Currency prices (exchange rates) are affected by a variety of economic and political conditions, most importantly interest rates, inflation and political stability. Moreover, governments sometimes participate in the Forex market to influence the value of their currencies, either by flooding the market with their domestic currency in an attempt to lower price, or conversely buying in order to raise the price. This is known as Central Bank intervention. Any of these factors, as well as large market orders, can cause high volatility in currency prices. However, the size and volume of the Forex market makes it impossible for any one entity to "drive" the market for any length of time.

34) What affects the prices of currencies?
Currency prices (exchange rates) are affected by a variety of economic and political conditions, most importantly interest rates, inflation and political stability. Moreover, governments sometimes participate in the Forex market to influence the value of their currencies, either by flooding the market with their domestic currency in an attempt to lower price, or conversely buying in order to raise the price. This is known as Central Bank intervention. Any of these factors, as well as large market orders, can cause high volatility in currency prices. However, the size and volume of the Forex market makes it impossible for any one entity to "drive" the market for any length of time.

35) How do I manage risk when I trade currencies?
The most common risk management tools in Forex trading are the limit order and the stop loss order. A limit order places restriction on the maximum price to be paid or the minimum price to be received. A stop loss order sets a particular position to be automatically liquidated at a predetermined price in order to limit potential losses should the market move against an investor's position. The liquidity of the Forex market ensures that limit order and stop loss orders can be easily executed.*

36) What kind of trading strategy should I use?
Currency traders make decisions using both technical factors and economic fundamentals. Technical traders use charts, trend lines, support and resistance levels, and numerous patterns and mathematical analyses to identify trading opportunities, whereas fundamentalists predict price movements by interpreting a wide variety of economic information, including news, government-issued indicators and reports, and even rumor. The most dramatic price movements however, occur when unexpected events happen. The event can range from a Central Bank raising domestic interest rates to the outcome of a political election or even an act of war. Nonetheless, more often it is the expectation of an event that drives the market rather than the event itself.

37) How long are positions maintained?
As a general rule, a position is kept open until one of the following occurs: 1) realization of sufficient profits from a position; 2) the specified stop-loss is triggered; 3) another position that has a better potential appears and you need these funds.

38) How much profit can actually be made?
Naturally results can and do vary among individuals and no guarantees can be made as to profitability. Some markets for instance the Japanese Yen have been known to move 400 pips in one day. If you calculate that 1 pip is equal to approximately $7.8 per lot and you entered the market favouring that move, even if you only got in halfway through that move, you would have made quite a substantial profit. But, and this is a big “but”- You need to be aware that the risks of Forex trading can be substantial, that results do vary from person to person, and that the knowledge and experience that each one has is different.

39) I am interested in Forex trading, but would like some additional information. Any suggestions?
In order to gain a practical understanding of foreign exchange trading, there is no better way than to open a forex demo account, where you can experience what it's like to trade the forex market without risking any capital + take a good Forex educational course.

Rumusan

Glossary


Appreciation - A currency is said to ‘appreciate ‘ when it's price increases against a specific currency or group of currencies in response to market demand.

Arbitrage - The purchase or sale of an instrument and simultaneous taking of an equal and opposite position in a related market, in order to take advantage of small price differentials between markets.

Around - Jargon used by dealers in quoting when the forward premium/discount is near parity. For example, “two-two around” would translate into 2 points to either side of the present spot price.

Ask Rate - The rate at which a financial instrument if offered for sale (as in bid/ask spread).

Asset Allocation - Division of funds among different markets, instruments or investments to diversify risk and/or create exposure to areas considered attractive, consistent with an investor’s objectives.

Back Office - The departments and processes related to the settlement of financial transactions.

Balance of Trade - The value of a country’s exports minus its imports

Base Currency - The base currency is usually the currency in which an investor or issuer maintains its book of accounts. In the FX markets, the US Dollar is normally considered the ‘base’ currency for quotes, meaning that quotes are expressed as a unit of $1 USD per the other currency quoted in the pair. The main exceptions to this rule are the Sterling, the Euro and the Australian Dollar.

Bear Market - A market in which prices decline.

Bid Rate - The rate at which a trader is willing to buy a currency.

Bid/Ask Spread - The difference between the bid and offer price, and the most widely used measure of liquidity.

Big Figure - The first few digits of an exchange rate, as referred to by dealers for simplicity. These digits change relatively slowly, and are omitted in dealer quotes, especially in times of high market activity when time is tight. For example, a USD/Yen rate might be 107.30/107.35, but would be quoted verbally without the first three digits i.e. “30/35”.

Book - In a professional trading environment, the ‘book’ is the net positions of a dealing desk.

Broker - An individual or firm that acts as an intermediary, putting together buyers and sellers for a fee or commission. In contrast, a ‘dealer’ commits capital and takes one side of a position, hoping to earn a spread (profit) by closing out the position in a subsequent trade.

Bretton Woods Agreement of 1944 - The agreement that established fixed foreign exchange rates for major currencies, provided for central bank intervention in the currency markets, and pegged the price of gold at US$35 per ounce. The agreement lasted until 1971, when President Nixon overturned the Bretton Woods agreement and established a floating exchange rate for the major currencies.

Bull Market - A market in which prices rise.

Bundesbank - Germany’s Central Bank.

Cable - Trader slang referring to the Sterling/US Dollar exchange rate. So called because the rate was originally transmitted via a transatlantic cable beginning in the mid 1800s.

Candlestick Chart - A chart indicating the trading range for the period as well as the opening and closing price. If the open price is higher than the close price, the rectangle between the open and close price is shaded. If the close price is higher than the open price, that area of the chart is not shaded.

Central Bank - A government or quasi-governmental organization that manages a country’s monetary policy. For example, the US central bank is the Federal Reserve, and the German central bank is the Bundesbank.

Chartist - Someone who uses charts and graphs and interprets historical data to find trends to predict future movements. Also referred to as Technical Trader.

Clearing - The process of settling a trade.

Contagion - The tendency of an economic situation to spread from one market to another.

Collateral - Something given to secure a loan or as a guarantee of performance.

Commission – A transaction fee charged by a broker.

Confirmation - A document exchanged by the parties to a transaction that states the terms of said transaction.

Contract - The standard unit of trading.

Counterparty - A participant in a financial transaction.

Country Risk – Risk associated with an international transaction, including but not limited to legal and political conditions.

Cross Rate - The exchange rate between any two currencies that are considered non-standard in the country where the currency pair is quoted. For example, in the US, a GBP/JPY quote would be considered a cross rate, whereas in UK or Japan it would be one of the primary currency pairs traded.

Currency - Any form of money issued by a government or central bank and used as legal tender and a basis for trade.

Currency Risk - the likelihood of an adverse change in exchange rates.

Day Trading - Refers to taking positions which are opened and closed on the same trading day.

Dealer - Someone who acts as a principal or counterparty to a transaction, hoping to earn a spread (profit) by closing out the position in a subsequent trade. In contrast, a broker is an individual or firm that acts as an intermediary, putting together buyers and sellers for a fee or commission.

Delivery - An FX trade where both sides make and take actual delivery of the currencies traded.

Depreciation - A fall in the value of a currency against another currency or group of currencies.

Derivative – A contract that changes in value in relation to the price movements of a related or underlying security, future or other physical instrument. An Option is the most common derivative instrument.

Devaluation - The deliberate downward adjustment of a currency’s price, normally by official announcement.

Economic Indicator - A government-issued statistic on the state of an economy, which might affect market prices. Common indicators include employment rates, Gross Domestic Product (GDP), inflation, retail sales, etc.

End Of Day Order (EOD) - An order to buy or sell at a specified price. This order remains open until the end of the trading day.

European Monetary Union (EMU) - The EMU created the single European currency called the Euro, which replaced the national currencies of the member EU countries in 2002. The current members of the EMU are Germany, France, Belgium, Luxembourg, Austria, Finland, Ireland, the Netherlands, italy, Spain and Portugal.

Euro - the currency of the European Monetary Union (EMU). A replacement for the European Currency Unit (ECU).

European Central Bank (ECB) - the Central Bank for the new European Monetary Union.

Federal Deposit Insurance Corporation (FDIC) - The regulatory agency responsible for administering bank depository insurance in the US.

Federal Reserve (Fed) - The Central Bank for the United States.

Flat/square - Dealer jargon used to describe a position that has been completely reversed, e.g. you bought $500,000 then sold $500,000, thereby creating a neutral (flat) position.

Foreign Exchange - (Forex, FX) – the simultaneous buying of one currency and selling of another.

Forward - The pre-specified exchange rate for a foreign exchange contract settling at some agreed future date, based upon the interest rate differential between the two currencies involved.

Forward points - The pips added to or subtracted from the current exchange rate to calculate a forward price.

Fundamental analysis - Analysis of economic and political information with the objective of determining future movements in a financial market.

Futures Contract - An obligation to exchange a good or instrument at a set price on a future date. The primary difference between a Future and a Forward is that Futures are typically traded over an exchange (Exchange- Traded Contacts – ETC), versus forwards, which are considered Over The Counter (OTC) contracts. An OTC is any contract NOT traded on an exchange.

Good ‘Til Cancelled Order (GTC) - An order to buy or sell at a specified price. This order remains open until filled or until the client cancels.

Hedge - A position or combination of positions that reduces the risk of your primary position.

Inflation - An economic condition whereby prices for consumer goods rise, eroding purchasing power.

Initial margin - The initial deposit of collateral required to enter into a position as a guarantee on future performance.

Interbank rates - The Foreign Exchange rates at which large international banks quote other large international banks.

Leading Indicators - Statistics that are considered to predict future economic activity.

LIBOR - The London Inter-Bank Offered Rate. Banks use LIBOR when borrowing from another bank.

Limit order - An order with restrictions on the maximum price to be paid or the minimum price to be received. As an example, if the current price of USD/YEN is 102.00/05, then a limit order to buy USD would be at a price below 102. (ie 101.50)

Liquidity - The ability of a market to accept large transaction with minimal to no impact on price stability.

Liquidation - The closing of an existing position through the execution of an offsetting transaction.

Long position - A position that appreciates in value if market prices increase.

Margin - The required equity that an investor must deposit to collateralize a position.

Margin call - A request from a broker or dealer for additional funds or other collateral to guarantee performance on a position that has moved against the customer.

Market Maker - A dealer who regularly quotes both bid and ask prices and is ready to make a two-sided market for any financial instrument.

Market Risk - Exposure to changes in market prices.

Mark-to-Market - Process of re-evaluating all open positions with the current market prices. These new values then determine margin requirements.

Maturity - The date for settlement or expiry of a financial instrument.

Offer - The rate at which a dealer is willing to sell a currency.

Offsetting transaction - A trade with which serves to cancel or offset some or all of the market risk of an open position.

One Cancels the Other Order (OCO) - A designation for two orders whereby one part of the two orders is executed the other is automatically cancelled.

Open order – An order that will be executed when a market moves to its designated price. Normally associated with Good ‘til Cancelled Orders.

Open position - A deal not yet reversed or settled with a physical payment.

Over the Counter (OTC) - Used to describe any transaction that is not conducted over an exchange.

Overnight - A trade that remains open until the next business day.

Pips - Digits added to or subtracted from the fourth decimal place, i.e. 0.0001. Also called Points.

Political Risk - Exposure to changes in governmental policy which will have an adverse effect on an investor’s position.

Position - The netted total holdings of a given currency.

Premium - In the currency markets, describes the amount by which the forward or futures price exceed the spot price.

Price Transparency - Describes quotes to which every market participant has equal access.

Quote - An indicative market price, normally used for information purposes only.

Rate - The price of one currency in terms of another, typically used for dealing purposes.

Resistance - A term used in technical analysis indicating a specific price level at which analysis concludes people will sell.

Revaluation - An increase in the exchange rate for a currency as a result of central bank intervention. Opposite of Devaluation.

Risk - Exposure to uncertain change, most often used with a negative connotation of adverse change.

Risk Management – the employment of financial analysis and trading techniques to reduce and/or control exposure to various types of risk.

Roll-Over - Process whereby the settlement of a deal is rolled forward to another value date. The cost of this process is based on the interest rate differential of the two currencies.

Settlement – The process by which a trade is entered into the books and records of the counterparts to a transaction. The settlement of currency trades may or may not involve the actual physical exchange of one currency for another.

Short Position - An investment position that benefits from a decline in market price.

Spot Price – The current market price. Settlement of spot transactions usually occurs within two business days.

Spread - The difference between the bid and offer prices.

Sterling – slang for British Pound.

Stop Loss Order - Order type whereby an open position is automatically liquidated at a specific price. Often used to minimize exposure to losses if the market moves against an investor’s position. As an example, if an investor is long USD at 156.27, they might wish to put in a stop loss order for 155.49, which would limit losses should the dollar depreciate, possibly below 155.49.

Support Levels – A technique used in technical analysis that indicates a specific price ceiling and floor at which a given exchange rate will automatically correct itself. Opposite of resistance.

Swap - A currency swap is the simultaneous sale and purchase of the same amount of a given currency at a forward exchange rate.

Technical Analysis - An effort to forecast prices by analysing market data, i.e. historical price trends and averages, volumes, open interest, etc.

Tomorrow Next (Tom/Next) - Simultaneous buying and selling of a currency for delivery the following day.

Transaction Cost – the cost of buying or selling a financial instrument.

Transaction Date – The date on which a trade occurs.

Turnover - The total money value of all executed transactions in a given time period; volume.

Two-Way Price - When both a bid and offer rate is quoted for a FX transaction.

Uptick – a new price quote at a price higher than the preceding quote.

Uptick Rule – In the U.S., a regulation whereby a security may not be sold short unless the last trade prior to the short sale was at a price lower than the price at which the short sale is executed.

US Prime Rate - The interest rate at which US banks will lend to their prime corporate customers

Value Date - The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchanging payments. For spot currency transactions, the value date is normally two business days forward. Also known as maturity date.

Variation Margin - Funds a broker must request from the client to have the required margin deposited. The term usually refers to additional funds that must be deposited as a result of unfavourable price movements.

Volatility (Vol) - A statistical measure of a market’s price movements over time.

Whipsaw – slang for a condition of a highly volatile market where a sharp price movement is quickly followed by a sharp reversal.

Yard – Slang for a billion.

Pihak yang terlibat

  • Bank-bank Perdagangan
  • Bank-bank pusat
  • Pengurup wang berlesen
  • Tabung pelaburan
  • Broker
Pihak yang terlibat dalam pasaran ini adalah, yang pertama bank-bank perdagangan yang besar melalui yang mana beroperasi asas di bawah arahan pengeksport-pengeksport dan pengimport, mempermodal institut-institut dilaksanakan, insurans dan wang pencen, hedge dan pelabur-pelabur individu. Bank-bank ini juga beroperasi dalam berdasarkan cara mengenakan cukai kepentingan untuk memiliki, oleh itu bank-bank ini beroperasi secara volume harian dan menjangkau dolar bilion, dan di beberapa bank-bank ini juga terdapat bahagian asasi keuntungan yang ditubuhkan hanya disebabkan oleh operasi-operasi spekulatif dengan mata wang.

Dikecualikan untuk bank-bank, sebagai pihak yg aktif dalam pasaran, broker-broker yang mana melaksanakan satu peranan orang tengah di antara satu timbunan bank-bank, wang, mentauliahkan rumah-rumah, urusan pusat-pusat, dan sebagainya. Bank-bank perdagangan dan pembrokeran rumah-rumah tidak sahaja membuat operasi-operasi di penjualan dan pembelian mata wang di bawah harga-harga wujud yang didedahkan oleh pihak-pihak aktif yang lain, tetapi juga menawarkan harga persendirian. Oleh Itu, mereka cergas mempengaruhi proses penentuan harga dan sebuah kehidupan semua pasaran, oleh itu mereka ini dinamakan 'Market — Makers'.

Kerana bertentangan dengan pihak-pihak aktif, pihak-pihak yang pasif di dalam pasaran tidak boleh mendedahkan 'quotations' tersendiri dan membuat pembelian — jualan mata wang di bawah harga-harga mana ditawar oleh pihak-pihak yang aktif dalam pasaran. Pihak-pihak yang pasif di dalam pasaran di gesa supaya menuruti matlamat berikut: pembayaran bagi import eksport kontrak-kontrak, pelaburan industri asing, pembukaan cawangan-cawangan luar negeri atau penciptaan kongsi usaha niaga, pelancongan, perlindungan nilai mata wang risiko-risiko, dan sebagainya.

Bank-bank pusat di dalam negara-negara semestinya berada di dalam arena tukaran mata wang asing, sebagai peraturanya, tidak boleh dengan tujuan pencabutan keuntungan, tetapi boleh dengan tujuan pemeriksaan kestabilan atau pembetulan satu kadar yang wujud mata wang negara sebagai berakhir menyebabkan pengaruh yang signifikan pada satu keadaan dalam sesebuah ekonomi negara. Bank-bank pusat juga menyerahkan perdagangan pasaran matawang kepada bank-bank perdagangan. Walaupun keuntungan bukan tujuan asas bank-bank ini, operasi-operasi yang tidak menguntungkan mereka juga tidak terlibatkan, oleh itu campur tangan bank-bank pusat biasanya dan dijalankan melalui beberapa bank perdagangan dengan segera. Bank-bank pusat bagi negara-negara yang berlainan dapat melaksanakan dan campur tangan yang bersama secara setara.

Jika pihak-pihak yang aktif membuat operasi-operasi dengan sejumlah wang yang besar atau beberapa juta dolar, pihak-pihak yang pasif boleh menggunakan margin dagangan dengan bantuan deposit insurans kecil, mereka menerima satu peluang sementara untuk beroperasi dengan modal itu dalam seratus kali melebihi deposit ini. Sesetengah cara perdagangan membenarkan pengambilan bahagian dalam pasaran matawang untuk mendenda pelabur-pelabur dengan modal yang kecil dan dengan itu membolehkan untuk menerima keuntungan (berdasarkan sistem 'laverage'). Struktur pihak-pihak asasi di dalam pasaran memberi keterangan bahawa pasaran ini adalah digunakan dengan aktif oleh " perniagaan yang serius " dan untuk tujuan-tujuan yang serius. Ia adalah jauh daripada semua peserta pasaran menggunakan tukaran mata wang asing dalam tujuan-tujuan spekulatif.

Sebagai yang telah disebutkan, pertukaran kadar pertukaran boleh membawa kepada keuntungan yang sangat besar / kerugian-kerugian di import eksport urusniaga-urusniaga. Cubaan untuk terlindung daripada risiko mata wang memaksa pengeksport-pengeksport dan pengimport-pengimport untuk memohon untuk perlindungan nilai itu atau alat-alat yang lain pasaran matawang: urusniaga-urusniaga ke hadapan, opsyen, niaga hadapan, dan sebagainya. Tambahan pula, walaupun perniagaan yang bukan berhubung dengan transaksi import eksport, boleh memiliki kerugian di mengubah kadar pertukaran. Oleh itu belajar tentang TUKARAN MATA WANG ASING — sebuah komponen yang wajib setiap perniagaan yang berjaya.

Apa yang menggerakkan Forex

Apakah Yang Menggerakkan Pasaran FOREX?
FOREX terlibat dengan pelbagai faktor-faktor ekonomi dan politikal. Naik turun terbesar dalam harga-harga mata wang biasanya berlangsung sepanjang gangguan bank pusat, apabila kerajaan memperdagangkan dalam jumlah yang sangat besar tukaran mata wang asing dalam satu usaha untuk sama ada kenaikan atau lebih rendah nilai matawang sendiri mereka. Dan terdapat juga factor-faktor lain seperti perubahan kadar faedah, angka-angka ekonomi, ketidakstabilan politik dan urusniaga-urusniaga banyak besar oleh dana-dana lindung nilai boleh bergerak pasaran.

Bagaimana Anda Meramalkan Pergerakkan FOREX?
Terdapat dua hala utama untuk menganalisis pasaran-pasaran kewangan: analisis fundamental dan analisis teknikal. Analisis fundamental adalah berasaskan keadaan ekonomi, sementara analisis teknikal menggunakan harga-harga sebelumnya untuk meramalkan gerakan-gerakan masa depan. Di sini, berlaku perbahasan yang berterusan unutk menentukan kaedah mana yang lebih berjaya. Peniaga-peniaga jangka pendek gemar menggunakan analisis teknikal, fokus kepada strategi-strategi mereka terutamanya atas tindakan harga, sementara tumpuan peniaga-peniaga yang menggunakan fundamental lebih kepada usaha-usaha di penentu mata wang penilaian yang sesuai, juga masa hadapan bagi penilaian. Ia adalah penting dibawa mempertimbangkan kedua-dua strategi-strategi, sebagai analisis fundamental boleh menerangkan gerakan-gerakan analisis teknikal breakouts atau trend laksana keterbalikan. Analisis teknikal boleh menerangkan analisis fundamental, terutama di kesenyapan pasaran-pasaran, menyebabkan tentangan dalam tren-tren atau tidak dapat diterangkan pergerakan.

Analisis Fundalmental
Analisis fundamental mengandungi peperiksaan penunjuk ekonomi makro, pasaran-pasaran aset dan pertimbangan politik apabila menilai sebuah negara mata wang dalam terma-terma lagi. Penunjuk ekonomi makro termasuk angka-angka seperti kadar pertumbuhan; seperti yang diukur oleh Keluaran Dalam Negara Kasar, kadar faedah, inflasi, pengangguran, bekalan wang, simpanan-simpanan pertukaran asing dan produktiviti. Aset Pemasaran terdiri saham-saham, bon-bon dan hartanah. Kesan pertimbangan politik tahap keyakinan dalam sebuah negara kerajaan, iklim kestabilan dan tahap kepastian.

Disebalik analisis teknikal, pendekatan ringkas untuk menganalisis naik turun pasaran matawang adalah dipanggil analisis fundamental. Analisis fundamental adalah peperiksaan penunjuk ekonomi, pasaran-pasaran aset dan pertimbangan politik apabila menilai sebuah negara mata wang dalam terma-terma. Kunci kepada analisis fundamental adalah untuk mengumpulkan dan mentafsir maklumat ini dan bertindak sebelum maklumat digabungkan ke dalam harga mata wang. Tempoh kelewatan di antara satu peristiwa dan akibat sambutan pasaran membentangkan satu peluang dagangan untuk fundamentalist. lagi.

Di sini beberapa faktor fundamental utama yang boleh menjejaskan mata wang harga:

1. Keputusan-keputusan tentang kadar faedah dibuat oleh bank-bank pusat seperti simpanan persekutuan AS atau bank pusat Eropah (ECB) bulanan.

2. Angka-angka KDNK suku tahunan. Hanya KDNK negara yang awal angka-angka umumnya mempunyai sentimen pasaran kesan mengubah.

3. Jangkaan pasaran dibentuk dari 2 hari hingga seminggu sebelum acara. Peserta-peserta mewujudkan kedudukan berdasarkan andaian, dan mengetahui keputusan selepas data-data dikeluarkan.

4. Peristiwa-peristiwa politik. Pilihan raya kebangsaan, September serangan-serangan ke-11, dan perang dalam Iraq adalah contoh peristiwa-peristiwa yang boleh mengubah nilai-nilai mata wang.

5. Indeks Utama. Inflasi indeks, institut pengurusan bekalan (ISM) di Amerika Syarikat dan pengurusan pembelian Indeks (PMI) di Eropah adalah dengan juga mendapat perhatian daripada peniaga-peniaga.

6. Angka pengeluaran Industri Negara.

7. Senarai gaji AS nonfarm (menunjukkan pekerjaan-pekerjaan baru tercipta), Sentimen Michigan muncul dalam AS, iklim perniagaan Jerman dan kebaratan atau indeks IFO, dan kajian sukuan Tankan di Jepun.
Kadang kala kerajaan melalui bank-bank pusat mereka boleh memberikan impak kepada mata wang-mata wang mereka, dan oleh itu, masuk campur untuk menyimpan mata wang-mata wang daripada menyeleweng dengan jelas daripada tidak diingini meningkat. Campur tangan mata wang oleh seorang yang terkemuka dan kerapkali memberi kesan ke atas pasaran-pasaran tukaran mata wang asing. Sebuah bank pusat boleh menjalankan unilateral membeli / jualan mata wangnya lawan mata wang lagi; atau menceburi merancang bersama gangguan di mana ia bekerjasama dengan bank-bank pusat yang lain untuk satu banyak lebih ketara kesan. Alternatif, sesetengah negara boleh mengurus untuk bergerak mata wang-mata wang mereka, hanya oleh membayangkan, atau mengancam untuk mencelah.

Analisis Teknikal
Analisis teknikal memeriksa data harga dan volum masa lepas untuk meramal pergerakan harga masa depan. Jenis analisa ini fokus ke atas pembentukan carta-carta dan formula untuk menawan tren-tren utama dan kecil, mengenal pasti pembelian / jualan peluang-peluang menaksir takat perubahan pasaran. Bergantung pada ufuk masa anda, anda boleh menggunakan analisis teknikal.

Pengurus-pengurus wang, peniaga-peniaga dan pelabur-pelabur yang mencari cara-cara yang besesuaian untuk mengenalpasti pasaran juga kekal fleksibel dan inovatif. Satu kaedah bahawa kerja-kerja masa ini tidak bermakna ia akan kerja esok.

Mula analisis teknikal di di hujung abad, Teori Dow meletakkan asas-asas yang mana kemudiannya menjadi analisis teknikal moden. Teori Dow bukan penyampaian seperti satu penggabungan lengkap, tetapi lebih menyambung seiring daripada tulisan-tulisan Charles Dow mengenai beberapa tahun.

Para penganalisis teknikal mempercayai bahawa harga semasa mencerminkan sepenuhnya semua maklumat. Kerana semua maklumat adalah telah pun dibayangkan dalam harga, ia mewakili nilai saksama dan sepatutnya membentuk untuk analisis dasar. Akhirnya, harga pasaran mencerminkan pengetahuan jumlah semua peserta, termasuk peniaga-peniaga, pelabur-pelabur, pengurus-pengurus portfolio, ahli strategi pasaran, para penganalisis teknikal, para penganalisis dan kebanyakan yang lain-lain asas. Ia akan menjadi kebodohan untuk tidak bersetuju dengan harga yang ditetapkan oleh seperti satu pameran menarik orang dengan tauliah sempurna. Analisis teknikal menggunakan maklumat ditangkap oleh harga untuk mentafsir apa pasaran adalah berkata dengan tujuan membentuk satu pendapat di masa depan.

Juruteknik percaya bahawa ia adalah mungkin untuk mengenalpasti satu arah, dan memasarkan membelok titik-titik, melabur atau dagang berdasarkan trend dan membuat wang sebagai trend, atau titik-titik selekoh tidak dilipat. Kerana analisis teknikal boleh dikenakan kepada ramai jangkamasa berbeza, ia mungkin boleh jadi untuk mengenal kedua-dua jangka pendek.

Apakah yang lebih penting daripada mengapa? Ia dijadikan berkata, "Satu juruanalisis teknikal mengetahui harga semua, kecuali nilai tidak ada apa-apa". Juruteknik, sebagai para penganalisis teknikal sebagai mereka telah dipanggil, adalah sahaja berkaitan dengan dua barang:

1. Apakah Harga Semasa?

2. Apakah sejarah pergerakan harga?

Harga adalah hasil pertempuran di antara kuasa-kuasa penawaran dan permintaan untuk mana-mana barangan khususnya. Objektif analisis adalah untuk meramal arah harga masa depan. Secara menumpukan atas harga dan hanya harga, analisis teknikal mewakili satu pendekatan secara langsung. Fundamentalis berkenaan dengan 'mengapa harga adalah apa ia adalah. Untuk juruteknik, 'bahagian kenapa persamaan adalah terlalu keluasan dan banyak kali alasan-alasan fundamental diberikan adalah amat dicurigai. Juruteknik percaya ia adalah terbaik untuk menumpukan di 'apa dan biarlah mengapa. Mengapa harga meningkat? Ia adalah mudah, lebih pembeli (permintaan) daripada penjual (bagi). Akhirnya, nilai apa-apa item ada hanya apa seseorang bersedia untuk membayar bagi ia. Siapa perlu untuk tahu mengapa? Anda boleh tidak pernah tahu mengapa.

Banyak juruteknik mengambil satu berasas luas, tempoh lebih panjang, analisis yang makro , jangka panjang pertama. Bahagian-bahagian lebih besar adalah kemudiannya terurai untuk mendasarkan pusingan akhir melangkahkan yang lebih fokus / mikro jangka pendek, perspektif. Seperti satu analisis mungkin melibatkan tiga langkah:

1. Analisis pasaran luas melalui indeks utama seperti S&P 500, Dow Industrials, NASDAQ dan rencam NYSE, atau indeks niaga hadapan komoditi, atau indeks-indeks luas yang lain dari berbagai-bagai bermacam-macam.

2. Kumpulan analisis mengenalpasti kumpulan-kumpulan yang paling kuat dan paling lemah di dalam perkumpulan pasaran lebih luas, seperti Diindeks, Meats, Grains, Currencies, Metals, Energies, dan sebagainya

3. Analisis sendiri untuk mengenalpasti paling kuat dan paling lemah di dalam setiap kumpulan

Keindahan analisis teknikal bangun lambat keserbabolehannya. Sebab prinsip-prinsip analisis teknikal adalah boleh digunakan diserata dunia, setiap langkah-langkah analisis di atas boleh dipersembahkan menggunakan latar belakang teori dan serupa. Anda tidak perlu ijazah ekonomi untuk menganalisis satu carta indeks pasaran atau kumpulan komoditi. Carta-carta adalah carta-carta. Ia tidak kisah jika jangkamasa adalah 2 hari atau 2 tahun. Ia tidak kisah jikanya adalah satu, indeks pasaran, mata wang atau komoditi. Lunas-lunas teknikal sokongan, tentangan, trend, tempat perdagangan dan aspek lain boleh digunakan ke atas mana-mana carta. Manakala ini mungkin berbunyi mudah, analisis teknikal adalah tidak bermaksud mudah. Kejayaan memerlukan kajian serius, dedikasi dan satu fikiran yang terbuka. Analisis teknikal boleh menjadi seperti kompleks atau mudah seperti sebagai anda mahu ia.

Trend keseluruhan:

Langkah pertama ialah untuk mengenalpasti trend keseluruhan. "Trend adalah kawan anda". Ini boleh dilaksanakan dengan baris-baris trend, atau memindahkan biasa, atau kedua-duanya. Satu purata bergerak (MAK) adalah purata data untuk satu nombor tertentu tempoh-tempoh masa. Ia "bergerak" kerana untuk tiap-tiap pengiraan, kita menggunakan terkini "x" jumlah masa data jangka masa. Kerana harga yang lama seperti tetap di atas uptrendnya garis, atau purata bergerak atau sebelum terpilih merendah, trend seharusnya beranggapan bulis. Teori trend bertahan bahawa satu uptrend baki dalam keadaan baik selama perantaraan berturut-turut setiap atas adalah lebih tinggi daripada yang sebelumnyanya dan setiap tindak balas menguak berhenti dan dipegang di satu mata yang lebih tinggi daripada dilakukan tindak balas terdahulu merendah. Sebaliknya, satu arah aliran menurun tersebar luas bila setiap penurunan sederhana membenarkan harga-harga untuk turun di bawah lalu merendah dan perhimpunan-perhimpunan kurang tinggi perhimpunan terdahulu.

Sokongan dan tentangan Kawasan: Sokongan dan tentangan meruntuhkan adalah memang tidak disangkalkan lagi di kalangan maha penting semua pertimbangan teknikal. Mereka adalah bidang-bidang, mana harga adalah dijangka mempunyai kesukaran memindahkan di atas dan lebih daripada (tentangan dan sokongan), dan mereka oleh itu berhak terutama pertimbangan teliti dalam berjual beli keputusan-keputusan. Kawasan-kawasan sokongan adalah kawasan-kawasan harga kesesakan atau sebelum merendah, di bawah harga semasa, tanda yang menyokong tahap-tahap. Satu patah di bawah sokongan akan dipertimbangkan bearis. Kawasan-kawasan tentangan adalah kawasan-kawasan kesesakan atau tinggi lalu di atas harga semasa tentangan tanda yang meruntuhkan. Rehat di atas tentangan akan dipertimbangkan bulis. Konsep dasar di belakang tentangan dan menyokong teori adalah dengan hanya tahap-tahap harga itu yang telah penting di masa lampau kehendak telah penting kesan ke atas tindakan harga pada masa depan.

Teori perjalanan rambang: Asasi "premis perjalanan rawak" itukah pergerakan harga adalah betul-betul rambang. Harga-harga bergerak secara rambang dan menyesuaikan untuk maklumat baru sebagai ia datang boleh didapati. Pelarasan untuk maklumat baru ini adalah begitu puasa yang ia adalah hampir-hampir mustahil untuk untung daripada ia. Tambahan Pula, berita dan peristiwa-peristiwa adalah juga rambang dan menyusahkan untuk meramalkan ini (analisis fundamental) adalah juga satu pengajaran dalam sia-sia. Manakala terdapat beberapa mata baik menjadi dipungut dari teori perjalanan rambang, ia kelihatan sedikit bertarikh dan boleh tidak membayangkan dengan tepat iklim pelaburan semasa. Teori perjalanan rambang telah diperkenalkan lebih 25 tahun lalu bila institusi-institusi ternaung pasaran. Institusi-institusi ini mempunyai atasan akses kepada sumber-sumber dan individu berada di keampunan rumah-rumah pembrokeran besar untuk kajian sifat. Dengan kedatangan dagangan dalam talian, kuasa dan pengaruh adalah berpindah dari institusi-institusi untuk individu. Sumber-sumber kini boleh didapati dengan meluas kepada semua di kos yang minimum, jika tidak bebas. Tidak saja dapat individu-individu capaian maklumat, tetapi internet memastikan bahawa semua orang akan menerimanya hampir dengan serta-merta. Mereka juga mempunyai akses kepada data masa sebenar dan dapat berniaga seperti profesional. Dengan data masa yang adanya sebenar dan perlaksanaan hukuman mati hampir segera, individu-individu boleh bertindak ke atas maklumat menyukai tidak pernah sebelum.

Analisis carta umum: Apakah carta-carta? Satu carta harga adalah satu urutan harga-harga merancang komplot mengenai satu jangkamasa khusus. Dalam terma-terma statistik, carta-carta adalah dirujuk untuk sebagai siri masa plot, umumnya mengandungi keterbukaan, tinggi , rendah, dan harga-harga penutupan.

Mencartakan mempolakan: Banyak persefahaman kita mencartakan corak-corak dapat menjadi dianggap berpunca daripada kerja itu Richard Schabacker. 1932 klasiknya, analisis teknikal dan pasaran saham Keuntungan-keuntungan, meletakkan asas-asas untuk analisis pola moden. Dalam analisis teknikal tren-tren saham (1948), Edwards dan Magee pujian Schabacker untuk paling konsep-konsep dikeluarkan dalam bahagian pertama buku mereka. Kita akan juga sukakan untuk mengakui Tuan. Schabacker, Edwards dan Magee, dan John Murphy sebagai kuasa-kuasa memandu di belakang persefahaman carta kita corak-corak.

Analisis pola mungkin kelihatan terus-terang, kecuali ia adalah tidak bermaksud satu tugas yang mudah. Schabacker menyatakan: §Sains bacaan carta, bagaimanapun, tidak seperti mudah sebagai tasik menghafal pola-pola tertentu dan gambar-gambar dan mengimbau apa mereka umumnya telah. Setiap carta umum adalah satu kombinasi pola-pola yang berbeza tidak terkira, beberapa ada corak-corak penerusan dan beberapa pembalikan mempolakan, dan analisis yang tepatnya bergantung atas pembelajaran yang berterusan, pengalaman serta pengetahuan panjang semua titik halus, kedua-dua teknikal dan asas, dan, yang paling utama, keupayaan untuk mempertimbangkan penyanggahan tanda-tanda bertentangan dengan satu sama lain, untuk menilai gambar seluruh dalam cahaya kebanyakan seni dan rencamnya butir-butir serta dalam pengiktirafan mana-mana tertentu dan menghafaz formula.

Untuk menamakan adil beberapa terdapat; Paling bagus dan dasar ganda, kepala dan bahu mengatasi dan dasar, Sendal, Bendera-bendera, Segitiga-segitiga, Saluran-saluran, Gaps (empat bermacam-macam), Keterbalikan utama, keterbalikan Island, dan lebih. Ada juga kaki lilin carta-carta yang menyediakan satu cara berbeza melihat di, dan menganalisis, data harga asas yang sama, terbuka , tinggi, rendah, dan hampir.

Satu alat yang lain sedikit telah digunakan di carta-carta adalah baris-baris trend, sokongan dan tentangan kawasan, peratusan retracements, Fibonacci retracements, pusingan masa, Elliot analisis teori gelombang, analisis Gann, dan lebih. Analisis penunjuk teknikal

Terdapat banyak cara untuk kunyah nombor-nombor dan penggabungan abadi.

Di sini ialah satu senarai sesetengah daripada penunjuk yang lebih teknikal dan popular:

  • Accumulation Distribution
  • Advance-Decline lines and ratios
  • Arms Index (TRIN)
  • Bollinger Bands
  • Commodity Channel Index
  • Moving Averages (of various types)
  • Moving Average Convergence Divergence
  • McClellan Osc
  • Momentum
  • On Balance Volume
  • Parabolic SAR
  • Relative Strength Index (RSI)
  • Stochastic (fast and slow)
  • Volatility

Kelebihan

Ciri-ciri yang menarik di dalam pasaran tukaran mata wang asing


Kecairan:
pasaran beroperasi dalam sejumlah bekalan wang yang besar dan memberi kebebasan mutlak dalam pembukaan atau penutupan satu kedudukan dalam sebut harga pasaran semasa. Kecairan yang tinggi adalah sebuah magnet berkuasa untuk pelabur, kerana ia memberi kebebasan untuk membuka atau untuk menutup satu kedudukan pada apa saiz kedudukan sekalipun.

Tahap kecepatan:
dalam tempoh 24 jam jadual bekerja, peserta-peserta dalam pasaran tukaran mata wang asing tidak perlu menunggu untuk memberikan reaksi kepada apa-apa peristiwa khas.

Ketersediaan:
satu kelebihan untuk berdagang siang dan malam; setiap peserta pasaran tidak perlu menunggu untuk memberikan reaksi kepada apa-apa peristiwa khas.

Sistem pengaturan urusan dengan peraturan yang fleksibel:
satu kedudukan boleh dibuka untuk satu pratentu tempoh masa dalam pasaran tukaran mata wang asing, pada budi bicara pelabur, yang membolehkan untuk merancang terlebih dahulu masa satu kegiatan masa depan.

Nilai:
pasaran tukaran mata wang asing telah secara tradisional dengan sendirinya tidak mempunyai sebarang khidmat caj, kecuali untuk perbezaan antara 'bid' dan 'ask' ia itu antara penawaran dan harga permintaan atau di sebut 'spread';

Satu sebut harga yang bernilai:
dengan tahap kecairan pasaran yang tinggi, kebanyakkan jualan boleh dijalankan pada harga pasaran seragam, dengan itu membolehkannya bagi mengelakkan sebarang masalah ketidakstabilan dengan pasaran di masa hadapan dan pelaburan tukaran mata wang asing lain di mana kuantiti yang terhad mata wang yang boleh dijual dengan serentak dan pada satu harga yang sudah ditentukan;

Aliran pasaran:
pergerakkan matawang bergerak pada arah yang khusus dan boleh dijejaki untuk lebih satu tempoh masa yang panjang. Setiap mata wang tertentu mempamerkan sendiri perubahan sementara tipikalnya, di mana ia mewakilkan pengurus-pengurus pelaburan dengan peluang untuk memanipulasi dalam pasaran tukaran mata wang asing;

Margin:
kredit “'laverage' (margin) dalam sesuatu pasaran tukaran mata wang asing adalah ditentukan oleh suatu perjanjian di antara seorang pelanggan dan bank atau firma broker yang menolak untuk pasaran dan ia biasanya sama dengan 1:100. Ini bermaksud bahawa, dengan membuat $1,000 nilai dagangan, satu orang pelanggan boleh memasuki transaksi dengan kuantiti yang sama banyak dengan $100,000. Ia adalah kredit 'laverage' yang luas”, bersamaan dengan mata wang yang sangat berubah-ubah 'quotation', yang menjadikan pasaran ini amat menguntungkan. tetapi juga amat berisiko tinggi.