Professional Documents
Culture Documents
FX Trading Station User Guide Greek
FX Trading Station User Guide Greek
FXCM ............................................................................................................... 4
........................................................................................................................ 5
........................................................................................................ 6
FX Trading Station ............................... 8
Market ...................................................................................................... 8
stop (Trailing Stops) ........................................................... 9
.................................................................................... 9
24- ................................................................................................. 10
......................................................................................................................... 10
.............................................. 10
....................................................... 12
..................................................................................... 14
..................................................... 14
........................................................................ 15
.................................................................................................... 15
....................................................................... 16
.......................................................................... 17
.............................. 18
....................................................................... 20
............................................................................... 20
OCO ........................................................................................ 21
Stop/Limits ......................................................... 24
Stop Limit .................................................... 25
Stop Distance ...................................................................................................... 26
Stop Limit ................................. 28
/ Stop Limit ............................................................... 29
Stop Limit ................................................. 29
(Trailing Stops) .................................................................. 30
(Hedging) ..................................................................... 33
At Best Market ...................................................................................... 35
Market Range Market............................................................................ 36
............................ 36
...................................................... 39
.......................................................................................... 40
.................................................................................... 40
............................................................... 41
...................................................................................................... 42
(Margin) ....................................................................................................... 43
Rollover ......................................................................................................................... 45
...................................................................................................................... 46
-2-
Trade Station.................................................................................................. 47
................................................................. 47
............................................................................... 47
............................................................................................................... 47
, .................................................................. 48
..................................................................................................................... 48
.............................................................................................................. 49
.................................................................................................. 50
Marketscope ....................................................................................... 51
............................................................. 51
................................................................................. 52
..................................................................................... 52
Stop/Limit ................................................... 53
Stop/Limit ............................................................. 54
Stop/Limit .............................................................. 54
.................................................................................... 55
x & ........................................................ 55
-3-
FXCM
FXCM Holdings LLC, ,
150,000 FXCM,
200 , 400 - .
CFTC, FXCM
. ,
FXCM .
, FXCM
. FXCM
, .
FXCM ,
. , traders
,
,
.
.
FXCM
,
.
, FXCM
. FXCM spread
.
FXCM , 7.000.000
FX Trading Station. FX Trading Station
. FX Trading Station ,
. 2009,
FXCM " E-FX" FX Week.
FXCM
. 24
Trading Station FXCM.
,
(
EST),
. FXCM
. 700 FXCM,
12 . 24 .
:
FXCM Holdings, LLC 9
, :
1. (New York, Plano & San Francisco): Forex Capital Markets, LLC - NFA
#0308179
2. Hong Kong: FXCM Asia Ltd. - SFC CE #AIM232
3. : Forex Capital Markets Ltd. - FSA #217689
4. : FXCM Australia Limited - AFSL 309763, ARBN #121934432
5. : Forex Capital Markets Ltd. Registered with the Comit des tablissements de crdit et des
entreprises dinvestissement (CECEI) as the branch of Forex Capital Markets, Ltd.
6. Dubai: FXCM DMCC (License #31171)
7. : Forex Capital Markets Ltd. - CONSOB #72
8. : Forex Capital Markets Ltd. - BaFin #122556
9. : Forex Capital Markets Ltd. (Hellenic Capital Markets Commission)
-4-
. ,
. , hedging (
),
Forex
Capital Markets, LLC (FXCM US) 2 2009.
* FXCM Micro , ,
,
FXCM. ,
** FXCM.
-5-
.
Stop/Limit*
Stop/Limit ,
Stop/Limit.
(stoploss) (Limit order) . Stop/Limit
. ( Stop/Limit ).
,
(-).
.
(-)
Open Positions. (
).
* stop/limit Forex Captial Markets LLC FX Trading Station,
2-43 (b) NFA (National Futures Association). 2-43 (b) NFA
stop-loss limit.
Forex Capital Markets
18/11/2009
-6-
,
.
.
. (
).
,
. - -
.
20 .
,
.
.
,
,
.
, , , .
, , ,
.
,
Daily FX.
www.dailyfx.com traders
.
FXCM, www.dailyfx.com
8 ,
, ,
.
live FXCM. Live , Link
www.myfxcm.com, site live .
, 24
FXCM.
FX Trading Station,
, ,
. . Chat
24 , 7
.
-7-
FX Trading Station
Market
market .
/ .
Market OK, FXCM
.
2 Market:
1. Market Range:
, .
"Market Range" . ,
, .
. =
2. At Best: ,
.
pip . , ,
.
FXCM .
=
.
,
/
, pip
.
-8-
stop/limit
(trailing stop)
.
* stop/limit Forex Captial Markets LLC FX Trading Station,
2-43 (b) NFA (National Futures Association). 2-43 (b) NFA
stop-loss limit.
, traders
. traders
.
:
:
* ,
.
-9-
24-
FX Trading Station.
.
.
,
.
24-
3 : HTML, Microsoft Excel Adobe PDF
.
Forex Capital Markets
18/11/2009
- 10 -
()
().
:
EUR/USD 1,2192, 1,2192 ...
.
(. )
(. ). FXCM,
spread.
spread
.
,
(
)
.
,
(
)
.
traders ,
.
:
EUR/USD 1,2924.
... , , EUR/USD
. ,
EUR/USD.
EUR/USD 1,2924.
... , , EUR/USD
. ,
EUR/USD.
, ,
17:00 EDT/EST (
), .
high
17:00 EDT/EST
( ) low"
17:00 EDT/EST ( ).
Forex Capital Markets
18/11/2009
- 11 -
, traders
, , rollover
pip .
:
()
.
.
Forex Capital Markets
18/11/2009
- 12 -
()
.
.
5:00 .. EST
.
5:00 .. EST
.
Roll S Roll B
Rollover Rollover
. ( 42)
lot /
rollover.
17:00 EST/EDT, rollover
. 17:00 EST/EDT ,
24 ,
rollover .
Roll B ( ),
... 1 lot.
, .
Roll S ( ),
... 1 lot.
, .
pip
pip pip .
, pip $1 pip Micro
$0.10 pip.
- $ 1 PIP
Micro - $ 0.10 PIP
USD , . EUR/USD,
AUD/USD, GBP/USD, NZD/USD pip $1/$0.10 pip.
pip.
( )
lot. FXCM
, Trading.*
,
. .
14:00 2:00 ..
.
* ,
.
Forex Capital Markets
18/11/2009
- 13 -
, .
,
Market. o 5
trading desk:
.
.
.
. ,
.
. ,
10.000 .
Market Range,
/ .
.
stop limit,
. ( stop
limit 26)*
OK, ,
. OK,
, .
:
1. Market
.
Forex Capital Markets
18/11/2009
- 14 -
2. .
/
3. ,
, , Market.
:*
,
.
(-) ,
.
- 15 -
.
,
.
at Best
. ,
market range,
.
,
. OK,
, . ,
, 17:00 .
*
1.
.
.
2. .
3. ,
, , .
Forex Capital Markets
18/11/2009
- 16 -
Trading Station ,
.
traders
.
,
Trading Station. ,
.
Market Order ( )
. , ,
Market.
.
.
.
.
, OK.
. (
) , , OK.
- 17 -
,
1 2 ,
.
:*
.
:
10.000 .
.
,
.
(),
. ,
Market.
, Trading
Station FXCM
.
. No Dealing Desk
Forex, spread.
FXCM: Stop
(Limit).
.
* .
, .
Stop
.
* Stop .
:
EUR/USD 1,2683 trader
1,2750,
.
- 18 -
,
.
trading desk.
Market,
.
.
,
,
. ,
.
- 19 -
,
.
,
.
,
.
OK, . ,
.
. .
,
.
,
.
,
.
Forex Capital Markets
18/11/2009
- 20 -
. ,
.
OCO
OCO One Cancels the Other.
, . Trading
Station II OCO OCO, .
, USD/JPY 20.000
OCO. ,
.
OCO OCO.
OCO (Complex OCO):
OCO
, OCO .
. OCO.
1:
(
).
. OCO (One
Cancels Other),
, (
)
OCO.
. OCO
.
OCO. OK .
.
- 21 -
2: OCO,
.
OCO, .
OCO ,
OCO .
,
. .
,
OCO, OCO
.
OCO
OCO,
.
OCO:
,
OCO.
Forex Capital Markets
18/11/2009
- 22 -
OCO ,
,
, , .
OK, OCO
.
. ,
,
.
,
OCO.
,
. OCO.
OCO
OCO
. , ,
. ,
. ,
OCO, .
,
,
. OCO
.
- 23 -
OCO:
.
.
Control. , ,
OCO .
OCO.
OCO:
OCO
OCO.
OCO (
, .)
,
OCO OCO (
),
, .
OCO,
OCO .
, ,
.
Stops/Limits*
Stop Limits,
.
:
, .
, .
, EUR/USD 1.2900,
:
stop-loss 1.2800
limit 1.3000.
Forex Capital Markets
18/11/2009
- 24 -
:
, .
.
, EUR/USD 1.2900,
:
stop-loss 1.3000
limit 1.2800.
: ( Limit
stop-loss), OCO.
EUR/USD ( market),
, . ,
margin call ( = 0),
. OCO
, .
* stops/limits
hedging .
Stop Limit *
Stop Limit ,
. stop
limit
.
, stop
, limit
. , stop
, limit .
,
stop limit . ,
,
stop limit .
:
trader EUR/USD 1,2754
1,2750. trader
1,2700
1,2800. , trader stop
1.2700 limit
1.2800.
stop limit , stop
limit , stop
limit, :
* stop/limit Forex Captial Markets LLC FX Trading Station,
2-43 (b) NFA (National Futures Association). 2-43 (b) NFA
stop-loss limit.
- 25 -
Stop
stop limit ,
stop/limit.
trading desk.
(
) stop limit.
stop limit
.**
, ,
stop/limit.
stop (trailing stop).
( stop 9.)
Stop Distance
stop limit
pips .
limit
,
stop
.
spread.
,
ASK BID.
, BID
ASK.
Stop Limit, trading
Stop Limit .
: 10pip stop,
Stop Distance,
stop 10 pips
spread
. :
- 26 -
1:
10 EUR/USD 1.2500. Stop 50 pips, Limit 50 pips.
10 EUR/USD 1.2500.
(1.2497 bid, /1.25500 ask )
3:
20K GBP/USD 1.5500. Stop 50 pips, Limit 50 pips.
20K GBP/USD 1.5500.
(1.5497 bid ) / 1.5500 ask )
4:
10K GBP/USD 1.5500. Stop 50 pips, Limit 50 pips.
, 1.5505, 5 pips 1.5500.
10K GBPUSD 1.5505.
(1.5502 bid , ) / 1.5505 ask, )
- 27 -
Stop Limit *
1. stop limit
Stop/Limit .
Stop
2.
, , Stop/Limit.
3. Stop/Limit .
Stop/Limit
- 28 -
/ Stop Limit*
stop limit,
stop limit ( )
stop/limit .
, stop limit
stop/limit.
1)
1)
2) OK
2) OK
Stop Limit *
stop limit , Trading Station FXCM
stop limit .
stop limit , stop limit
, .
:
EUR/USD 1,2800. trader
1,2850
, , EUR/USD 1,2850.
trader stop 1,2815
limit
1,2900. , stop 1,2815
limit 1,2900. 1,2850
stop limit .
, 1,2850,
stop 1,2815 limit 1,2900
.
* stop/limit Forex Captial Markets LLC FX Trading Station,
2-43 (b) NFA (National Futures Association). 2-43 (b) NFA
stop-loss limit.
Forex Capital Markets
18/11/2009
- 29 -
Stop
(Trailing Stops)*
,
.
,
.
.
: EUR/USD
1,27739
100 pip,
1,26739.
( ,
Stop
, .. 1,28739.)
:
Market , .
:
Stop
.
- 30 -
Stop, Stop
Stop.
1,49380,
.
(Trailing Stop)
(trailing stop) traders
,
. (trailing stops),
Market,
Stop/Limt. .
(trailing stops) FX Trading Station ,
1/10 pip.
(trailing stop), stop.
stop.
stop (trailing stop), Trailing Stop. ,
1/10 pip , stop
. , , stop
. , stop
.
: EUR/USD 1,2724(3) stop 20,1-pip 1,2704(2).
, Trailing Stop .
EUR/USD 30,2 pip 1,2754(5) 1/10
pip stop 1,2734(4), . stop
EUR/USD. EUR/USD
, stop 1,2734(4). EUR/USD
1,2734(4), stop .
- 31 -
Market: 1,2724(3) Stop
1,2704(2)
30.2 pip
EUR/USD
stop Stop
:
1,2724(3)
+ 30(2)
1,2704(2)
+ 30(2)
1.2754(5)
1.2734(4) Stop
stop 1,27042
Stop
: (trailing stops)
, stop
, .
: stop .
- 32 -
(Hedging)*
(hedging) traders
.
, market
. .
1 lot EUR/USD
1 lot EUR/USD,
.
,
/ spread.
. ,
, .
, limit .
, ,
, ,
Trading Station.
Trading Station.
.
, .
, ,
.
- 33 -
8:00 ..
5 Lots EUR/USD
1,2829
1. EUR/USD 1,2829/32
3.
4. : 10 lots
8:45 ..
1. EUR/USD 1,2835/1,2833
2.
3. 1,2 pip
5 lots, (BUY)
1,2833
4. : 5 Lots
10:00 ..
3. 3,4 pip
1. EUR/USD 1,2824/1/2826
2.
5 Lots, (SELL)
1,2826
4. : 0 Lots
(hedging) .
,
admin@fxcm.com
, traders
. spread
margin call ( = 0). To
pip rollover , , ,
.
No
Dealing Desk Forex FXCM, .
- 34 -
At Best Market
market, ,
At Best FXCM.
* FXCM Micro , ,
,
FXCM. ,
Forex Capital Markets
18/11/2009
- 35 -
10 100
No Dealing Desk Forex.
. ,
.
"At Best".
, ,
.
2 5 .
,
FXCM
.
.
,
.
: 1) Market Range, 2) At Best, 3) Stop
Stop 4) Limit Limit.
.
- 36 -
Market
market order: Market Range
At Best.
arket Range
"Market Range" .
trader. Market
Range ( pip) ,
. ,
.
: "Market Range",
;
A: lots ,
.
- 37 -
At Best Price
.
.
20 lots o 1,5368 10 .
Stop *
. .
30 lots 100.000 EUR/USD 1,3610.
20 lots 1,3610 10
, 1,3609.
Limit Limit *
trader.
,
.
Limit 30 lots 100.000 EUR/USD 1,3610.
, 20 lots,
" ".
10 lots "" 1,3610 .
5 , 1,3610 10 lots ,
.
- 38 -
Market*
Market
.
;
, .
,
.
;
3 .
(300 lots 10.000)
;
,
.
Limit
Limit .
limit ,
.
Limit ;
limit
.
Market
Market,
Market Range At Best.
Market 0
market Market Range ,
. ,
.
- 39 -
Trading Station FXCM
.
, , :
. , ..
,
. .
,
.
,
. ,
,
.
Forex Capital Markets
18/11/2009
- 40 -
/
, 17:00
. ,
. ,
.
.
trader .
, .
.
: 1. 2.
margin call
( = 0) .
+ =
. . %
% ,
.
.
/
.
Margin Call ( = 0)
margin call ( = 0), Y () ().
Y,
, .
(Hedging)
Y () (),
hedging . hedging .
traders
:
traders
ctrl
.
- 41 -
Trading Station FXCM traders
.
, , :
.
,
.
,
/.
/
/
/
/
.
/
/ .
/
/ .
- 42 -
(Margin)
margin;
Margin .
,
, .
( 10.000 lot) FXCM
,
.
margin;
( )
.
.
, $1,000,000 EUR/USD
$49,818,65 (100:1* ).
margin
.
FXCM;
FXCM .
200:1*.
, FXCM
( margin).
.
* . ,
.
.
- 43 -
FXCM ;
,
. ,
.
: 50 lots USD/JPY
5 lots USD/JPY.
:
USD/JPY 100 pips;
: 41,5% 4,15%
.
TRADER A
TRADER B
$ 10.000
$ 10.000
$ 500.000 ( 50 Lots
10.000)
$ 500.000 ( 5 Lots
10.000)
50:1
5:1
100 Pips
-$4.150
-$415
41.5%
4.15%
58.5%
95.85%
,
100 pips.
FXCM;
() .
;
;
FXCM. .
broker.
FXCM .
Margin Watcher. ,
, FXCM
.
- 44 -
Rollover
, 17:00 .
, ,
overnight ( ). ,
rollover 17:00 ,
. ,
rollover .
(overnight).
.
rollover ,
.
, , rollover $0.26 lot
GBP/USD $0.80 lot EUR/USD. rollover
"Roll S" Roll B ,
12:00 . (day traders)
17:00 , rollover
.
17:00 ,
rollover.
: ,
rollover
. rollover "3-"
.
rollover, www.DailyFX.com.
rollover
:
http://www.dailyfx.com/calendar/rollover_calendar/
- 45 -
Trading Station FXCM
.
.
:
,
.
- 46 -
Trading Station
FXCM
. .
,
. ,
X .
,
.
, Trading Station
FXCM .
- 47 -
,
,
,
Trading Station
, , .
/
,
/
.
Trading Station
,
,
""
- 48 -
Trading Station FXCM
Trading Station
OK
2)
1)
- 49 -
Trading Station FXCM:
Trading Station
OK
2)
1)
- 50 -
Marketscope
#1
1. .
2. , MarketShot.
.
3. MarketShot,
.
** ,
4. OK .
#2
1.
,
.
2. ,
( )
.
.
- 51 -
( )
.
Market
, ,
Market
market.
, ,
.
Market
( )
market.
( ),
.
- 52 -
Stop/Limit *
Stop, Limit
,
&
o
o
<Ctrl> /
( )
, stop/limit
( stop limit
Trading Station)
,
.
, , ,
.
.
- 53 -
Stop/Limit *
.
Stop
Limit ,
.
.
&
<Ctrl> /
.
( )
, stop/limit
( stop/limit
Trading Station).
Stop/Limit *
Stop
Stop.
Stop
Stop ,
/.
,
.
Limit
o
o
Limit.
Limit
Limit ,
/.
,
.
stop/limit,
Stop/Limit .
, , stop/limit ,
stop/limit .
.
- 54 -
*
. ,
(-).
&
.
,
,
.
, Fibonacci .
.
(
)
:
( )
Fibonacci
( )
,
.
: 9 2009 ( 22/09/2010)
Forex Capital Markets
18/11/2009
- 55 -