Lexique du forex, le vocabulaire du forex
C'est un des principaux indicateurs macroéconomiques majeurs, la balance commerciale représente le solde des exportations et des importations, c'est à dire la différence entre la quantité d'exportations et d'importations. Ainsi si la balance est positive alors on observe plus d'exportations que d'importations et ainsi cela favorise l'appréciation de la devise de référence associée. Au contraire une balance négative sera défavorable à la devise.
Bonsoir, cet évènement étant à 2h du mat est-il intéressant, malgré quil soit dans une tranche horaire dactivité importante? merci pour vos réponses
Y en a pas sur plus non plus Ne soyez pas deçu, a cette heure de toute facon il ne se passera rien Peut etre une lègere erection de la courbe Pas de quoi fouetter un chat
est évident que vu lunité, T comme Trillons(si je ne me trompe pas), un changement de 10% suffirait pour profiter dune belle opportunité! je pense quà , il est évident de faire un achat je pense quà il est évident de
tout le monde, alors sur levent cité plus haut yavait : Prévu : M Actuel : M un écart plutôt considérable donc Et la plateforme qui me dit :"Vendre NZD/XXX" "Acheter
oui,jai aussi,par la même occasion acheté du AUD/NZD,au cas où il y ait un bug quelque part sur le mode démo,mais pareil %. Je nai pas regardé le levier sur etoro,je voulais juste confirmer lévolution dun event comme
nai pas tradé cet event car je ne connais pas bien le comportement du NZD mais jaurais prais la même initiative que toi à mon avis il y a du avoir une pression énorme du coté technique sans doute des resistances
pas de bug, mais regarde le graph il ya eu une chut aux allentour des 23h30 et du coup tu as du prendre la remontée quand nous on a eu les chiffres. Je pense que lon a eu les résultat en décaler ou quils les ont eu en
Yogz, Je suis désolé que ton premier investissement a laide dune analyse fondamentale se soit mal déroulée. Apparemment cest la date qui veut ca car lévènement de cet apres midi (revendications chomages) sest également mal
javais vu une baisse quelques temps avant,mais pourtant ça stagnait cest là que jai pas compris,mais toute façon cette semaine il y a vraiment pas mal de choses bizarres,menfin bonje vais voir avec dautres trades
que prévu: - ActuelB - PrevuB Peut-on sattendre à un renforcement du CAD? Sachant que le balance commerciale des US est plus mauvaise que prévue, ça doit être interressant de viser une hausse de USD/CAD quen
Détermine la différence de valeur entre les marchandises importées et exportées et les services. Une balance commerciale positive indique que plus de biens et services ont été exportés plutôt qu’importés sur une période donnée. Lorsque
les évènements géolologiques tels que séismes et tsunami, sont ils des facteurs à prendre en compte dans loptique dune prévision de la balance commerciale ? Merci, je suis novice, vous laurez compris
Frequently Asked Questions
Forex trading means trading currencies in the foreign exchange market. Currencies trade in pairs, such as EUR/USD, that denote the value of one currency relative to the other. You place your trades based on the expectation of price fluctuation for the pair. Price changes are measured in pips and trades are placed in lots (standard lot = , units of a currency).
Forex trading allows for a lot of leverage and can be risky due to sudden price swings.
Learn MoreThe Basics of Forex Trading
Forex trading offers profit potential from big bets without too much capital involved. While that sounds alluring, such leverage can be risky. To start off, you’ll need an account with a forex broker. Before you place your trades, learn about the currencies you want to trade, consider hedging techniques and practice with a demo account prior to risking your money.
Learn MoreHow to Become a Forex Trader
It's not easy to profit from day trading, even seasoned traders struggle with that. For day trading forex, with quick price swings and high leverage, the key is risk management. Follow the 1% rule for how much money you risk and use stop losses to manage risk on individual trades. Also keep an eye on your win rate as well as the risk/reward ratio and adjust your strategy accordingly.
Learn MoreWhy Forex Traders Lose Money
Leverage means placing a bet that’s worth more than the funds you have. Simply put, it means trading with borrowed money. The CFTC restricts leverage for US retail forex traders to on major currency pairs and for all others. That means that for every $1 margin you have in your account, you can place a trade in a major currency pair worth up to $
Learn MoreLeverage in Forex Trading
A pip stands for either "percentage in point" or "price interest point," and represents the basic movement in a currency pair. For most currency pairs it is equal to 1/ of a percentage point, or one basis point counted by a change in the fourth decimal place. Pairs containing the Japanese Yen (JPY) are an exception, where the pips are counted in the second place after the decimal in price quotes.
Learn MoreThe Importance of Pips in Forex Trading
Forex markets are global, and most major centers operate five days a week for at least 8 hours a day. Overlapping time zones allows for hour forex trading but can also influence specific currency pairs. New York market opens at 1 p.m. GMT and closes at 10 p.m. GMT. Sydney market opens at 10 p.m. GMT and closes at 7 a.m. GMT. The Tokyo market opens at midnight GMT and closes at 9 a.m. GMT and the London market opens at 8 a.m. GMT and closes at 4 p.m. GMT.
Learn MoreWhat Are the Forex Market Business Hours?
In its simplest form, a forex transaction occurs when you exchange currency while you’re on holiday. But investing in currency exchange-traded funds (ETFs) could be an easy option to gain exposure to forex markets without taking on the risks of trading currency pairs. They are also a great way to hedge against currency risks.
Learn MoreHow to Invest in Foreign Currency
You need a forex trading account to trade in the forex markets. To do that, you would need to fill in an application with a forex broker. The broker will need to verify all your information and since forex trading requires leverage, the broker needs to give you approval to trade on margin. The next step is to link a payment method to your account and deposit any minimum balance your broker requires.
Learn MoreHow to Open a Forex Trading Account
Pips
A pip, which stands for either "percentage in point" or "price interest point," represents the basic movement a currency pair can make in the market. For most currency pairs—including, for example, the British pound/U.S. dollar (GBP/USD)—a pip is equal to 1/ of a percentage point, or one basis point.
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Currency Pair
A currency pair is simply the two currencies you trade against one another side by side, identified as a three-letter abbreviation for each currency. So you’ll typically see the United States dollar/Canadian dollar pair represented as (USD/CAD). The yen and the euro pair is represented by (JPY/EUR).
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Carry Trade
Carry trading is one of the most simple strategies for currency trading that exists. A carry trade occurs when you buy a high-interest currency against a low-interest currency. For each day that you hold that trade, your broker will pay you the interest difference between the two currencies, as long as you are trading in the interest-positive direction.
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Forex Scalping
Foreign exchange (Forex) trading uses the difference in currency pairs to generate returns. Traders scalp Forex when they make many small trades on currency pairs following small price movements throughout a trading day.
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Lot
In the context of forex trading, a lot refers to a batch of currency the trader controls. The lot size is variable. Typical designations for lot size include standard lots, mini lots, and micro lots. It is important to note that the lot size directly impacts and indicates the amount of risk you're taking.
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Exchange Rate
Exchange rates tell you how much your currency is worth in a foreign currency. Think of it as the price being charged to purchase that currency.
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Win Rate
Your win rate shows how many trades you win out of all your trades. For example, if you make five trades a day and win three, your daily win rate is three of five or 60%.
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Currency Futures
Currency futures are a trading instrument in which the underlying asset is a currency exchange rate, such as the euro to U.S. Dollar exchange rate, or the British Pound to U.S. Dollar exchange rate.
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Drawdown
When it comes to forex trading, drawdown refers to the difference between a high point in the balance of your trading account and the next low point of your account's balance. The difference in your balance reflects lost capital due to losing trades.
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Reserve Currency
A reserve currency is a currency held in large quantities by governments and institutions. These currencies are used as a means of international payment and to support the value of national currencies.
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Forex Spread
The spread is the difference between the buying and selling price of a currency pair.
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Currency Intervention
Currency intervention is a type of monetary policy. This is when a country's central bank purchases or sells its own currency in the foreign exchange market to influence its value.
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High Risk Investment Warning: Trading Foreign exchange (forex), CFDs and commodities on margin carries levels of high risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. The information provided by FairMarkets to you is of a general nature and does not take into account your personal circumstances and financial objectives. Before deciding to trade Foreign exchange, CFDs and commodities, you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all risks associated with foreign exchange, CFDs and commodity trading, and seek advice from an independent financial advisor if you have any doubts.
FairMarkets Trading Pty Ltd. is a company registered and regulated in Australia by ASIC (Australian Securities and Investment Commission) and holding AFS license number ACN
* Spread refers to the difference between the lowest ask price and the highest bid price. Spreads can be affected by a variety of factors including but not limited to market volatility, available liquidity, trading session, and order size.
** Execution speed refers to the time between when your orders are received and filled by FairMarkets. Speed can be affected by a variety of factors including but not limited to available liquidity and market volatility.
*** Leverage varies depending on the product offered. Please find our full trading specifications on our MIS documents.
LEGAL DOCUMENTS
Please check Financial Services Guide, Target Market Determination, Client Agreement and other legal documents here: Legal Documents
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FX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.
Table of Contents
For treasury teams to effectively understand and manage corporate risk, they must have access to accurate, complete and timely data.
Kyriba provides tools to facilitate quick data mining from major ERP systems, ensure data accuracy and automate data collection. This gives treasury complete visibility into transaction currency balances, enables them to make better decisions based on the most accurate information and gives them more time to strategically analyze exposures and make risk-mitigating decisions.
Kyriba facilitates transparency into organizational processes, helping clients understand how separate corporate levels (divisions, countries, entities) conduct day-to-day business. Kyriba highlights how local controllers are posting and clearing transactions and forecasting future business. The enrollment process facilitates an end-to-end review of internal processes — from data collection to exposure reporting — allowing for flexibility based on local requirements.
Kyriba facilitates cross-functional and interdepartmental collaboration, working as a catalyst to initiate improved internal teamwork and communication.
For treasury and local finance teams, segregation of duties and an establishment of responsibilities and timelines help provide a better understanding of individual roles and how their activities contribute to the greater corporate footprint. The application’s role and field-level access controls inform treasury who is doing what and when, which serves as a critical reporting requirement in auditability and compliance.
On-demand Data Collection
• Eliminate manual time spent collecting exposure data
• Automate data aggregation, mapping and derivation
Extensive Data and Exposure Analytics
• Improve visibility into balances
• Increase transparency into internal processes
User-defined Risk Reporting
• Improve FX exposure and risk reporting
• Increase internal collaboration and FX awareness
Technology-enabled Risk Reduction
• Organically eliminate exposures
• Automate hedge recommendations
End-to-end Workflow Automation
• Eliminate manual processes and human error
• Improve efficiency and security
Whether starting a hedging program from scratch or looking to make improvements to an existing process, Kyriba offers a holistic approach to decision improvement. Automating and streamlining the collection of complete and accurate data gives treasury teams more time to analyze the root cause of exposure and consider all available options to mitigate risk.
With the application, treasury can take advantage of complex data aggregation and display exposures at the corporate or individual entity level. Analytical tools streamline decision making and hedging processes to ensure optimal netting and hedge allocation. The application enables optimized organic exposure elimination and simplifies the hedging process, applying preset parameters to hedge recommendations with review and approvals before secure exposure or trade files are automatically sent to trading platforms or treasury workstations.
Business intelligence brings innovative, graphical analytics to FX Balances Sheet with robust currency exposure and risk visualization.
Kyriba’s business intelligence takes raw data and transforms it into useful business information. By having detailed, timely, easy-to-interpret information, organizations can make better, faster decisions.
The customizable dashboards, reporting and data visualization available allow treasury organizations to understand and manage currency risk in real time. Additionally, these functionalities can be used to help recognize problems before they occur, avoid losses and track currency trends for the future.
Kyriba’s business intelligence combines strategies, processes and technology to support informed business decisions. By transforming static data from spreadsheets into charts, graphs, pivot tables and dashboards, treasury can make faster, more informed decisions with visual and dynamic reporting.
What is the difference between equity and balance in forex trading? While equity is a dynamic value that reflects the changes in open trades, balance is the amount of initial funds in your trading account. Every trader should be able to understand the difference between equity and balance as they are two crucial aspects of forex trading. Fundamentally, while they may reflect the same amount sometimes, equity and balance are two different amounts.
The account balance, or simply balance, is the amount of money in your forex account. If you deposit $ into your account, then the balance will be $ The balance is not affected by your trading activity until you close your open trades. Balance doesn’t include any profits or losses that are to be realized by open trades, only reflects profits/losses from closed positions. It changes only when you deposit funds or close a trading position. Swaps and rollover fees also affect your account balance if you keep a trade open overnight.
The swap in forex trading is a fee or interest rate a trader either pays or earns for a trade that is kept open overnight. The swap will be funded to your balance if you’re paid and will be deducted if you’re charged. Swap fees are usually low but can add up if you trade more frequently or you’re trading large positions.The balance is displayed on the MT4 trading platform in the Terminal window under the Trade tab.
Equity reflects the current value of the trading account and fluctuates according to changes in open trades. It is the account balance plus unrealized profits/losses associated with open trades. Equity also takes into consideration the trading costs like swaps and commissions.
Equity = Balance + Unrealized Profits/LossesFor example, if a trader goes long on the EUR/USD pair and the trade is showing a floating profit of $ Let’s assume the trading balance is $ In this case, the balance would be $ while equity will be displayed as $ This amount will keep fluctuating until the trade is closed, then it will be reflected automatically on the account balance.
If you have no trades open, then simply consider your Equity = Balance.Related Equity Terms:
The margin is the amount of capital required to open and maintain trading positions. It acts like collateral that is kept aside by the forex broker in order to keep a trade open and ensure that potential losses are covered. The margin is released back into the account balance once the trade is closed.
Free margin is calculated by subtracting the margin from the equity, and it is the available margin to open new trades. When there is no sufficient free margin to keep trades open, the trader is notified to top up the account with funds. This is known as the margin call.
The formula for calculating the margin level is:
Margin Level = (Equity/Margin) x %The account balance is all the existing cash capital in your account. While equity is the balance +/- unrealized profits or losses. The balance and equity are equal in case you have no open trades.
Equity is usually lower than balance when the open trades are losing or when profits are smaller than swap and paid a commission. On the other hand, equity is higher than balance when existing trades are winning, and profits are greater than trading costs. So, equity reflects the variable value of the trading account, a real-time reflection of current profits/losses. Sometimes it is referred to as the floating account balance.
Why should traders monitor equity? Equity shows the overall performance of all opened positions. It calculates how your balance will be when the trades are closed, so it provides more accurate data than the balance. Some bad trades can cost you most of your account balance, this is why a trader should always consider keeping an eye on equity.Let’s begin by exploring an alternative definition of equity, which refers to the combined value of a trader’s forex balance and any unrealized profits or losses related to their open trading positions. Equity is a reflection of the current status of all active trading positions.
When the margin is subtracted from equity, the remaining amount is referred to as free margin, which can be utilized to initiate new trades. However, if the free margin isn’t adequate to sustain existing trades, the broker will send a notification to the trader to top up their balance. Failure to respond to this margin call will result in the broker forcibly closing all open positions if the market moves unfavorably to the trader.
The notification from brokers for traders to add funds to their accounts is commonly known as Margin Call, while the situation where brokers forcibly close a trader’s positions due to insufficient funds is called Stop Out. Margin call and stop out limits differ among brokers and are typically detailed in the specifications for a forex account. As a trader, it is crucial to keep track of your equity and free margin levels to avoid losing your trading deposit.
Equity and balance clearly differ significantly from one another. Additionally, we now understand which one requires closer attention. Due to the vital components, it contains, failing to pay attention to your equity will only hinder your ability to trade profitably. The balance, however, does not contain any items that are important enough to influence the results of deals.
The progress of your equity will depend on how well your trading strategy and risk management concepts work together with your money management. It will also have an impact on how many trades you can execute using the money indicated in your forex balance. Due to the fact that doing so will merely bring your account closer to the stop-out level, you cannot afford to trade recklessly or haphazardly. Your equity will no longer be able to sustain additional trading activities once it hits that point, and your FX balance will be zero.
A forex account is used to trade foreign currencies. Typically, you open an account, deposit money and then buy and sell currency pairs. Opening a forex trading account is a quite simple process these days given the growth of online forex trading. It requires some paperwork and a few security steps, such as identity verification, and all can be done online. But first, you’ll have to choose your forex broker, select an account type, register then activates your account.
You can choose between various account types, based on your trading strategy, experience, and capital designed for investment. Choices include Standard, Cent, or ECN trading accounts. Enjoy favorable trading conditions with Aximtrade; especially when it comes to margin and leverage levels. You can control your real-time risk exposure by monitoring your used and free margin as together make up your equity.
AximTrade provides a leverage range that helps you choose your preferred risk level. The leverage ratio depends on your account type and equity, up to infinite leverage, and can be reduced by applying custom leverage.
Follow these steps to open a forex account with AximTrade:
Experience the most reliable trading conditions and infinite leverage account with one of the best brokers in the financial markets. AximTrade is an award-winning brokerage service provider and multi assets trading platform with a diversity of financial instruments including stocks, cryptocurrencies, forex, indices, metals, and oil. The company offers top-notch technology, competitive leverage conditions, the lowest spreads, and a diversity of account types and investment capitals. Check the full AximTrade Review to learn more about the trading conditions and the company regulations.
AximTrade is dedicated to providing forex traders with easy-to-use technology, educational resources, technical analysis, varieties of forex bonus promotions, and a highly competitive trading environment with the best trading conditions.
The balance in a trader’s account following the deduction of profits and losses is referred to as the forex equity balance. To calculate it, deduct all losses (realized or unrealized) from all profits. A trader, for instance, who deposited $10, and made $5, in profits while losing $3, would have an equity balance of $12, ($10, + $5, – $3,).
The balance indicates the total amount of money in the trader’s account, while equity represents the balance together with any gains or losses from active positions. If you don’t have any positions open, equity equals the balance. A trader can withdraw equity from their forex account by transferring funds to their bank account or using other available withdrawal methods provided by their broker.
Balance is the overall amount of funds available to trade next, whereas equity in a trading account is the account’s current value after profits or losses are taken into consideration. Due to profitable trades or unrealized gains, equity may be higher than balance, but it may also be lower due to failures or unrealized losses in open positions. Taking trade earnings and losses into account, equity provides a more realistic account value compared to balance.
Equity and balance are crucial terms in forex trading. Balance is the total amount of money in your account, including deposits and trading profits/losses. Equity is the current value of your account if all open trades were closed at the current market price. It considers both your balance and the value of open positions and will fluctuate as open trades gain or lose value.
Equity and Balance are two components of a trader’s account on MetaTrader 4 (MT4). By adding the account balance to the profit or loss on open positions, equity—also known as the current worth of a trader’s account, including open positions—is computed. A trader’s balance includes the initial investment as well as any gains or losses from closed trades.
Trading balance is the sum of a trader’s account funds, comprising initial deposits, profits/losses, and deposits/withdrawals. Open positions and unrealized profits/losses are not factored in. Equity reflects the market value of open positions and unrealized profits/losses, obtained by deducting losses from profits and adding to the balance. Market prices of open positions affect profits and risks, fluctuating continuously.
While there might be restrictions, most forex brokers let their customers withdraw their money, including gains. These limits or fees for withdrawals could be accompanied by minimum balance requirements, account verification processes, or both. Read and comprehend the terms and conditions of your forex broker thoroughly before attempting to withdraw equities and abide by their policies and instructions.
Your account balance is the amount of money you have in your account, excluding any profits or losses from your open trades. Equity is your balance plus or minus the profits or losses from your open trades.
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