Ti Liu Trading sn Forex c bn.

2010

Mc Lc
I. Gii thiu v Forex
II. Cch tnh li l.
III. Phn Tch C bn.
IV.

Phn Tch K thut.

V. Cc Cng C H Tr.
VI. Cc Thut Ng Giao Dch
Phn I : Hng dn Giao dch Forex c bn.

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Ti Liu Trading sn Forex c bn.

2010

c gii p thc mc v t vn cc bn mail ti : Admin@khotien.vn.

Vi ngi VN chc cng t bit v sn giao dch Forex, vy Forex l g ?
Forex ngha l Foreign Exchange (tc l trao i ngoi t v ngoi hi) giao dch mi ngy
khon 2 t USD.
u im ca th trng ny :
+ Tnh thanh khon cao.
+ Th trng 2 chiu.
+ L th trng ti chnh ln nht th gii.
+ Tnh minh bch khng ai c th lm lng on th trng.
+ Vn u t thp.
+ Giao dch trc tuyn thun li.
+ Ch ng kim sot c ri ro.
+ Giao dch 24/24.

Khp phin 3 cht gi ng m ca.

Chu : T 6h30 AM(sng) n 3h PM(Chiu).
Chu u : 2h PM(Chiu) n 11h PM(Ti).
Chu M : 8h PM(ti) n 4h30 PM(sng).
Sysney m ca trc.
Ch n 3 cht thi gian m ca tnh theo gi VN ny v n rt quan trng ti
s ni sau.
C 2 web site c bit n l :

http://www.fxsolutions.com/ v http://www.forex.com/
Phn gii thiu ti ch ni nh trn chng ta bt u vo phn chnh !
V Forex l giao giao dch vng ln ngoi t nn cc bn cn down thm phn mm : OANDA
FXConverter n l cng c chuyn i ngoi t mnh nht trn in thoi Black Berry iu kin
in thoi bn phi kt ni dc internet thng qua giao thc GPRS/EDGE

Giao din

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Ti Liu Trading sn Forex c bn.

2010

Gi i thi u chung v c hng tri n h

Tn chng tri n h : BerryTunes
Website : www.Oanda.com
Phin ba n : 1.0.3
Ti n h nng : Chuy n i ti gia ti n t trn BlackBerry
Gia : Min phi
Do n g ma y h tr : 72xx, 71xx, 81xx, 83xx, 87xx, 88xx, 89xx,
9xxx

Phn II : Cch tnh v cc thut

ng cn bit
Bid : l gi mua .
Gi bid l t gi m th trng mun mua ng tin chnh trong cp tin. y l t gi m
bn mun bn cho th trng.
Ask : l gi bn .

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Ti Liu Trading sn Forex c bn.

2010

Gi ask l gi m th trng mun bn ng tin chnh trong cp tin t. y l t gi

m bn mua t th trng.
S chnh lch gia gi bid v gi ask c gi l spread.
Ozone(Oz) : l n v lo lng ca Vng .
Pips : l n v o lng t gi ln xung ca t cp tin .
V d cho cp USD/JPY tc l cp Dollar M v Yen Nht Bn . Nu gi l 89.909 th 3 s
sau cng tc l .909 . S 9 cui cng nu tng ln 10 l 1 pips .
Lot : l loi tin k qu tc l loi tin vay mn khi bn t tin k qu trc l 100 USD n
1000 USD th tin k qu ca bn l 10.000 USD n 100.000 USD, tuy nhin vi Forex th s
lot l khc nhau
V d : bn c 500 USD trong ti khon th bn c 1 lot nu nh vng th bn c 10
Ozone (Oz), nh Euro l 10000 USD.
Cch tnh : thc ra pha dch v n s tnh ht cho bn nhng ti ch hng dn c bn cc
bn hiu thi ch cng khng quan trng lm khi giao dch ri bn s thy rt d dng v c soft
h tr ht ri !
i vi cp USD/JPY, 1 pip bng 0.01
USD/JPY:
119.90
.01 chia t gi = gi tr 1 pip
.01 / 119.90 = 0.0000834
Con s c v rt di, ng lo ngi, chng ta s ni v lot size sau, v bn s thy n n gin
hn..
USD/CHF:
1.5250
.0001 chia t gi = gi tr 1 pip
.0001 / 1.5250 = 0.0000655
USD/CAD:
1.4890
.0001 chia t gi = gi tr 1 pip
.0001 / 1.4890 = 0.00006715
Trong trng hp USD ng sau trong 1 cp tin, chng ta s phi tnh thm 1 bc
EUR/USD:
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Ti Liu Trading sn Forex c bn.

2010

1.2200
.0001 chia t gi = gi tr 1 pip
.0001 / 1.2200 = EUR 0.00008196
nhng chng ta cn i li ra USD, v th chng ta thm 1 bc tnh :
EUR x t gi (EUR/USD)
0.00008196 x 1.2200 = 0.00009999
c lm trn ln thnh 0.0001
GBP/USD:
1.7975
.0001 chia t gi = gi tr 1 pip
.0001 / 1.7975 = GBP 0.0000556
Chng ta i ra USD :
GBP x t gi (GBP/USD)
0.0000556 x 1.7975 = 0.0000998
c lm trn ln thnh 0.0001
Gi s bn giao dch 1 lot c gi tr 100 000 USD. Chng ta th tnh vi v d xem khi giao dch
khi lng 1 lot, th 1 pip c gi tr th no
USD/JPY c t gi 119.90
(.01 / 119.90) x $100,000 = $8.34 mi pip
USD/CHF c t gi 1.4555
(.0001 / 1.4555) x $100,000 = $6.87 mi pip
Trong trng hp USD ng sau trong cp tin t, cng thc c khc i i cht.
EUR/USD c t gi 1.1930
(.0001 / 1.1930) X EUR 100,000 = EUR 8.38 x 1.1930 = $9.99734 lm trn ln 10 usd / pip
GBP/USD c t gi 1.8040
(.0001 / 1.8040) x GBP 100,000 = 5.54 x 1.8040 = 9.99416 lm trn ln 10 usd/ pip

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Ti Liu Trading sn Forex c bn.

2010

Tuy nhin vi mi sn c 1 quy c ring nn y ch mang tnh cht tham

kho, cc thut ng biu i din cho cc loi tin t s c post cui trang
trnh cc bn tham kho khi thy di dng.
Tnh li v l nh th no ?
Nh vy bn bit gi tr ca pip c tnh th no, by gi bn s hc cch tnh li v l.
Chng ta mua USD v bn Francs Thy S ( BUY USD/CHF)
T gi ang l 1.4525/1.4530. V bn mua nn s mua ti mc gi 1.4530.
Bn mua 1 lot 100 000 USD gi 1.4530
Vi gi sau, t gi ln n 1.4550 , bn c li v bn quyt nh thanh khon giao dch ny.
T gi mi ca USD/CHF l 1.4550/1.4555. V ngay t u bn vo lnh mua, nn by gi
khi bn thanh khon lnh ny, s tng ng nh bn bn ra , v th gi bn khp lnh l
1.4550
T gi 1.4530 v 1.4550 chnh lnh 0.0020 hay cn gi l chnh lch 20 pips
S dng cng thc m chng ti cung cp trn, by gi chng ta c
(.0001/1.4550) x $100,000 = $6.87 per pip x 20 pips = $137.40
Hy lun nh khi bn giao dch vo v ra th trng, bn phi chu thit thi v chnh lch gi
mua/ bn. Khi bn mua , bn s dng gi ask, khi bn sell, bn s dng gi bid.
Nh vy khi bn vo th trng bng lnh Mua, bn s chu thit spread ngay khi vo th trng
( gi trn biu + spread), nhng n khi ra thot khi th trng, bn s khng phi tr
spread na ( ra ng gi trn biu ). Ngc li, khi bn vo th trng bng lnh Bn, bn s
khng chu thit spread lc vo lnh ( vo ng gi spread trn chart), nhng khi thot khi th
trng, bn s chu thit spread (gi trn biu + spread).
Leverage : l t l n by, nh gii thiu trn bn ch cn t tin k qu bn s c t l
tin tng ng nh sau :
Vi 100 USD bn s c 1 LOT mini l 10.000 USD.
Vi 1000 USD bn s c 1 LOT l 100.000 USD.
Vi 5000 USD bn s dc 5 LOTs l 500.000 USD.
Lu tin k qu ca mi sn khc nhau trn y ch l thng s c l .

Gii thch cc thut ng:

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Ti Liu Trading sn Forex c bn.

2010

Balance
:Tng ti sn (L tng s tin bn c trong ti khon
trc khi giao dch)
Equity
:S tin hin c trong ti khon (Tng ti sn sau khi
tr i s tin t lnh)
Margin
:S tin ang giao dch (dng t lnh)
Free Margin
: S tin c th giao dch tip(S tin cn li
dt lnh)
Margin level
: T l k qu tnh trn s tin giao dch
Floating Profit
: Li l tm thi
Mt s cng thc tnh ton :
Balance (Tng ti sn) = Equity (S tin hin c) + Floating Profit
(Li, l tm thi)
Equity (S tin hin c) = Margin (S tin ang giao dch) + Free
Margin (S tin c th giao dch tip)
Margin level (T l m bo) = Equity* 100% / Margin
Lu : Nu Margin level gim xung n 10%, ti khon ca bn s
b tt ton (h thng t ng ng tt c cc lnh giao dch). V d
bn c 100 triu trong tk, bn mua hoc bn 1 lot, tc l Margin ca
bn l 20 triu ng. Nh vy khi no s tin trong ti khon ca
bn cn 2 triu, tc l bn thua 98 triu, ti khon ca bn mi b
tt ton
* ng lnh: Khi bn mun c nh khon li l tm thi ca 1 lnh
no , bn thc hin thao tc ng lnh nh sau:
Chn giao dch mun ng, click chut phi, chn Close Order.
Margin Call l g ?
Trong trng hp s tin ca bn xung 80% tin t cc hoc k qu th sn giao dch s ng
1 phn hoc tt c cc lnh giao dch ca bn, mc ch l trch s tin bn b m(-) khi d
on khng chnh xc v i qu xa.
V d :
Bn m 1 ti khon giao dch chun ( khng phi ti khon giao dch lot mini) vi s tin 2500
USD ( thc ra y l s tin kh ri ro cho vic giao dch lot chun). Bn giao dch 1 lnh EUR/
USD vi s tin k qu t cc 1000 USD. Khi bn cha vo th trng, bn c 2500 USD
trong ti khon, khi bt u giao dch 1 lot, tin bn t cc cho 1 lot giao dch l 1000
USD (used margin), nh vy tin cn c th c cc tip cho cc giao dch tip theo l 1500
USD ( usable margin).
Khi giao dch ca bn b l xung ht 1500 USD, bn s b margin call ( bo thiu tin k qu).
Nh chc chn rng bn phn bit r s khc nhau gia used margin v usable margin.

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Ti Liu Trading sn Forex c bn.

2010

Nu gi tr ti khon ca bn (Equity) ri xung gn ht usable margin v giao dch ang b

thua l, bn cn np thm tin vo ti khon trnh vic giao dch ca bn s t ng b
thanh khon.
V vy, khi bn quyt nh giao dch gn ranh gii margin bt buc, bn cn bit r chnh sch
ca sn giao dch v s tin cn k qu.
Vic chn mc k qu bao nhiu l mt ti c tranh lun nhiu, cng nh c nhng kin
cho rng s dng t l n by cng cao th cng nguy him. Tt c ph thuc vo c nhn nh
giao dch.. iu quan trng bn phi nh l cn hiu v chnh sch margin ca sn giao dch
trc khi bt u cng nh hy giao dch vi mt t l n by m bn cm thy c th chp
nhn c ri ro ca n.
T l n by thng c vit di dng t l : v d 1:100, 1:200, 1:500. Cng c mt s sn
vit theo cch khc : 200:1 hoc 100:1.

Nguyn tc kim tin trn sn Forex :

Bn phi tht bnh tnh trong mi trng hp d thng hay thua !

ng qu tham lam.
Nguyn tt Long (mua) : c y sau cao hn y trc l mua, tc l khi nhn vo
th thy xu hng tng ang tng th mua vo.
Nguyn tt Short vic bn l kh bi c nhiu by bn run tay s l bn sm th bn
thit thi, nn vic mua hay bn trong web site c h tr web chat v s co nhiu
ngi cng tham gia nh gi tnh hnh gip bn c th nhanh chng bn khi trnh b
l !
Khuyn co ch nn giao dch khng qu 75% Margin trnh Margin call => thua ht
tin.

Phn III : Phn Tch C bn

Ty vo cch chi m ngi dng c th da vo tin tc a ra chin lc,
y l cch phn tch theo tin, ngun ca cc tin ny nh hng theo tng mc
c nh gi bn di.
FED(Federal Reserve System Cc d tr lin bang m) : trc y c tn gi khc l
ngn hng quc gia M, sau ny mi c tn gi l Cc D Tr Lin Bang M.
ECB(European Central Bank) : Ngn Hng Trung ng Chu u, chu trch nhim v
chnh sch tin t ca cc quc gia thuc khu vc ng Euro(khon 17 nc p dng loi tin
chung ny trong khi chu u).
U.S Index (USDX): ra i vo thng 3/1973 khi m thi cc cng quc kinh t ng th
ni ng tin ca mnh, gi tr ban u l 100, cho n nay nh cao nht ca ch s ny nh
l 165 v y l 70.c cu to bi 6 thnh vin EUR(Euro), JPY(Yn Nht), GBP(bng Anh),
CAD(dollar Canada), SEK(Krona Thy in),CHF(Franc Thy S). Ngoi ra cn c cc ng

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2010

tin khc khng thuc h thng ny nhng n cng phn nh mc cung cu ca ng USD
trn th gii.

T l % ng tin trong ch s US Index.

Cc ch s khc nh hng theo mc n th trng.

nh hng th tr
Bo co

ngha
khi c cng b

CPI

Ch s gi tiu dng

Mnh

Durable Goods

n hng ho lu bn

Va

Non-farm Payroll

Bng lng phi nng nghip

Rt mnh

GDP

Tng sn phm quc dn

Rt mnh

FOMC

iu chnh li sut

Mnh

New Homes Sale

Doanh s nh mi

Va

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Ti Liu Trading sn Forex c bn.

2010

Industrial Production

Sn lng cng nghip

Va

Trade Balance

Cn cn thng mi

Mnh

PPI

Ch s bn s

Mnh

Retail Sales

Doanh s bn l

Mnh

ISM

Ch s sn xut - dch v ISM

Va

Rate Announcement

Thng bo li sut

Rt mnh

Phn IV : Phn tch K thut

Trc y ban u ngi ta khng dung nn m ch dng dng thanh c 2 u gi nh hnh :

biu th gi mua v bn, sau ny ngi ta mi p dng loi nn

d nhn, d phn tch v c cu trc nh hnh bn di :

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Ti Liu Trading sn Forex c bn.

2010

S hnh nn (Candlestick hay cn gi l candle nn nht):

Candestick c xy dng bi 4 yu t :

gi m (open)
gi ng (close)

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Ti Liu Trading sn Forex c bn.

2010

gi cao (high)
gi thp (low)

thn candle di th hin sc mua hoc sc bn cng mnh

V mt l thuyt candle c cc loi nh sau :

Marubozu :

Spinning top :

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Ti Liu Trading sn Forex c bn.

Doji

2010

Cc bn nn cy nn Doji c th gip bn d on xu hng cho chin lc ca bn :

Pha sau cy Doji l cy nn xung th xu hng cy tip theo s i xung(Sell),
ngc li pha sau cy Doji l cy nn ln th xu hng cy nn tip theo s i
ln(Buy).( l theo quan st ca ti v phn tch k thut vi Doji tuy nhin yu
t tin tc cng nh hng rt ln n cy nn).
Bn s cn ti mt trong bn hnh tng sau y xc nhn s thay i xu hng:

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Ti Liu Trading sn Forex c bn.

2010

Hnh hammer, inverted hammer, hangging man v shooting star cho ta bit gi ang i ngc
xu hng (reversal), cn phi mua hay bn ngay trc khi tr.

C th l hnh hammer v inverted hammer ngc theo Doji bo hiu s thng th ca ngi
mua v gi c t y c th s i hng t gim sang tng, t nht l trong ngn hn.
Trong khi hai hnh tng hanging man v shooting star cnh bo trc ngi bn c th
thng th ngi mua v gi c c nhiu kh nng s i xung.

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Ti Liu Trading sn Forex c bn.

2010

Candle kt hp:
M hnh Candles c to thnh t nhiu candle lin tc, v c th c gp chung thnh 1
candle ln hn. Candle gp s th hin 1 cch n gin hn so vi m hnh candles, da trn
nguyn tc:
- Gi m l gi m ca candle u
- Gi ng l gi ng ca candle cui
- Gi high v gi low l Gi cao nht v thp nht ca m hnh.

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Ti Liu Trading sn Forex c bn.

2010

Ngoi ra cn nhiu loi m hnh khc nh :

Star Morning, Star Evening, Nn Ba, S nn trn v cn Ly, N n heiken
ashi smoothed.
Nu cn cc bn pm ti s gii thch thm v nu phn tch nn th mi ngi c 1 cch ring
nhng l thuyt nhiu cng khng thc t lm, bi ngoi k thut ra th cn 2 yu t khc tc
ng kh mnh ln th trng l Tin Tc v Tm L.

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Ti Liu Trading sn Forex c bn.

2010

Phn V: Cc cng c h tr quan

trng
Nu nhn nn m nh c th mi trnh ca mi ngi c l gii hn ti, ti
th cn s dng 1 s cng c h tr khc gi chung l cc Indicators.
Cc Indicators
chi trn sn ny cc bn cn phi c chin thut ring, tnh k lut, v c bit khng
tham. Phi xc nh cch chi ca mnh theo Xu Hng hay Lt Sng c d on v dung
cc indicators cho hp l, sau y ti xin hng dn cc c bn nht,
3 ng Trung Bnh MA(Moving Average) :

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Ti Liu Trading sn Forex c bn.

2010

Cch tnh l da vo s nn m bn chn, chng trnh s tnh cc gi tr trung bnh ca cy

nn ln hoc xung.
Nhng c im chung ca 3 ng MA (17, 22, 30), ng MA 17 th ly trung bnh 17 cy
nn v 17 chu k chia 2, MA 22 v 30 tng t, cch dng 3 ng ny l canh nn hi ln
ng trung bnh th Sell xung, nu nn nm di ng trung bnh th cho xu hng xung,
ngc li nn nm trn th xu hng i ln.
ng trung bnh ch cho xu hng ch khng chnh xc bng cc
MACD : cng ging nh ng MA nhng nhng MACD cho cch nhn trc din hn v xu
nhp bin ng ca th trng.

MACD_Histogram :

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Ti Liu Trading sn Forex c bn.

Cng nh MACD nhng r rng hn xu hng nu cc bn l nh u t di hn th

MACD_Histogram l la chn tng i tt, tn hiu 2 ng MACD ct nhau s cho tn hiu i
ln hoc i xung.
Bolinger Bands :

Cho bit tn hiu vo lnh mua hoc bn, nu nn ph sn Bands trn v ng bands cong
gn vung gc th mua vo.
Ngc li nu Nn ph Bands di v ng cong ca Bands gn vung gc th Sell.

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Ti Liu Trading sn Forex c bn.

2010

Fibonacci : cch dng ko t y thp nht ln nh cao nht, nhm to ra vng cn cho tn
hiu, nu nh nn ph c vng cn i ln th s cho xu hng i ln, ngc li ph c
vng cn i xung cho xu hng xung.

Maxi-Forex_Bar-Clock : Cho bit thi gian khp phin, cc nc, nh ni trn th khi
khp phin th trng giao dch chu m s l rt mnh, l ngha ca cng c ny.
London Breakout : l 1 indicators kh hu ch, dnh cho ngi nh lt sng, indicators
ny to ra nhng vng giao dch SELL hoc Buy nu nh gi chm vo ngng giao dch, v
cng to ra nhng vng No Trade nm phn mu vng, tuy nhin cc cng c ny khng
chnh xc lm ty tng ngi x dng, vng No Trade ngi c kinh nghim c th kt hp
Bolinger Bands cng c th n c vi gi, l theo quan im ca ti.

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Ti Liu Trading sn Forex c bn.

2010

Ngoi ra cn rt nhiu indicators khc cc bn c th tm them trn google.

Hin nay c c auto t chi hay cn gi l Robot, loi ch c th h tr cho bn
khi bn chi nhng loi giao dch t bin ng nh Ngoi T, tuyt i khng
c dng cho giao dch vng, v tnh bin ng cao, n ch l chng trnh nn
tic tin ca bn, bn thit lp sao l n s nh vy, c 1 s chng trnh giao
dch h cho dng, 1 s h khng khuyn co dng v chng trnh khng th
hot ng trn h thng ca h.

Ch quan trng

Nh ni u trang, cc bn n cc mi gi m ca ng ca ca
Chu , Chu U v Chu M, y l phn quan trng nht gip cc bn c
chin lc kp thi, cch phn tch nh sau thng thng cc th trng nh
Chu u, Chu v Chu c tuy c nh hng n th trng nhng khng
mnh bng Chu M, cc bn hy khi khp phin giao dch th trng M
m ca l du hiu th trng i ln i hoc xung l rt mnh, chnh l thi
im m cc bn canh vo lnh chc chc s n c vi chc gi.
Ngoi vic xem hnh v d on pha web site ti c h tr forum v web chat gip bn cp
nht thng tin nhanh chng, tuy nhin lp trng ca bn cn phi vng chc v t a ra
quyt nh cui cng !

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Ti Liu Trading sn Forex c bn.

Phn VI : Tip theo l 1 s thut

ng giao dch
Thut ng

Ngha

AUD

la c

CAD

la Canada

EUR

Euro

JPY

Yn Nht

GBP

Bng Anh

CHF

Franc Thy S

Accrual

Li nhun sau khi giao dch kt thc

Arbitrage

Nghip v kinh doanh tin t da vo s bin ng t gi

gia 1 cp tin t

At best

Ch dn cho mc gi tt nht

At risk

ang c ri ro v cho thy nguy c thua l

Authorized Dealer

T chc ti chnh / ngn hng ng ra kinh doanh ngoi hi

Average

Ch s trung bnh

Bear

Ngi k vng th trng xung

Bear Market

Th trng xung

Bull

Ngi k vng th trng ln

Bull Market

Th trng ln

Bid / Ask

Gi mua / Gi bn

BOJ (Bank of Japan)

Ngn hng quc gia Nht

Black Friday

Ngy th su en ti -> th trng ti chnh rt gi thm hi (

nhng t khng hong tin t)

Bretton Woods Accord of

1944

Tha c v trao i tin t nm 1944

Broker

Ngi mi gii

Bulge

Gi tng nhanh nhng ch nht thi

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Ti Liu Trading sn Forex c bn.

Bundesbank

Ngn hng trung ng c

Cable

Cp GBP/USD

Call Rate

T gi li xut qua m

Candlestick Chart

Biu th hin t gi trong ngy

Cash Delivery

Giao dch trong ngy

Cash Market

Th trng tin mt

Cash Reserve

D tr tin mt

Chartist

Chuyn gia phn tch ch s v biu

Commission

Khon ph tr cho mi gii sau mi giao dch

Commodity Price Index (CPI) Ch s gi hng ha

Conversion currency

Tin c th t do chuyn i m khng c s can thip c

bit ca ngn hng trung ng

Correspondent Bank

Ngn hng c y thc

Cross Rate

T gi cho

Currency Pair

1 cp tin t to nn t l hon i ngoi t. VD : EUR/USD

Base Currency

Loi tin ng u trong cp tin t. VD: EUR trong cp

EUR/USD

Counter Currency

Loi tin ng sau trong cp tin t. VD: USD trong cp

EUR/USD

Cross Currency Pairs

Cp tin t khng bao gm ng USD. Vd: GDB/CHF

Currency Risk

Ri ro

Currency Option

Hp ng vi t gi c th

Currency Swaption

S la chn tham gia TT ngoi t

Currency Warrant

Giao dch Long time trn 1 nm

Daily Cutoff

Thi im giao dch cui ngy

Deficit

Thm ht

DEF Day Trading

Giao dch trong ngy

Depreciation

S gim gi

Dollar Rate

T gi ng USD

Earning The Points

im thu c li nhun

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2010

Ti Liu Trading sn Forex c bn.

Economic Indicator

Nhng ch s kinh t tc ng n t gi hi oi : t l tht

nghip, GDP, lm pht

EMS

H thng tin t Chu u

End Of Day Order EOD

Lnh t mua / bn vi gi c nh c hiu lc cho n cui

ngy ( 5pm ET )

European Central Bank

(ECB)

Ngn hng d tr Chu u

European Monetary System

H thng tin t Chu u
(EMS)
European Monetary Unit

ng Euro

European Joint Float

S th ni tin t ca Chu u ( Smithsonian 1978)

Exchange Rate Risk

Nguy c thua l

Federal Reserve (Fed)

Cc d tr lin bang M

Feb Fund Rate

Li sut ca ngn hng d tr lin bang M

Fisher Effect

Hiu ng Fisher quan h gia li sut v t gi trao i

Fixed Exchange Rate

T gi c nh ( thit lp nm 1944 v tn ti n 1970 khi t

gi th ni c chp nhn

Flat / Square

Khng giao dch

Floating Rate Interest

Li sut th ni

Foreign Exchange (or Forex

Th trng hon i ngoi t ( Th trng ngoi hi )
or FX)
Forward

Giao dch trong tng lai

Fundamental Analysis

Phn tch bin ng th trng theo kinh t v theo tin

Futures Market

Th trng hp ng futures

Technical Analysis

Phn tch bin ng th trng theo k thut

G7

7 nc cng nghip dn u th gii ( Theo th t) : M,

c, Nht, Php, Anh, Canada,

GMT

Gi quc t c tnh theo gi London lm mc

Gross Domestic Product

(GDP)

Tng sn phm ni a

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2010

Gross National Product

(GNP)

Tng sn phm quc gia

Hedging

Lnh bo ton ri ro chin lc b p ri ro u t

High/Low

Gi cao nht v thp nht trong ngy ( tnh n thi im

hin ti )

Hit the bit

Gi c chp nhn mua bn theo th trng

Holding the market

Duy tr th trng ( nghip v ca cc ngn hng)

House Call

Lnh gi vn ca cng ty mi gii

International Monetary Fund

Qu tin t quc t ( ra i nm 1946)
(IMF)
Inflation

Lm pht Khi gi c tng vt

Initial Margin

S tin k qu ban u cn phi c trong ti khon

Interbank Rates

Li sut ca ngn hng Trung ng th gii

Intervention

S can thip ca ngn hng trung ng

Liability

Trch nhim khi giao dch trong th trng ngoi hi

Limit Order

Lnh gii hn

Liquidation

S thanh khon

Long Position = Buy

V tr mua

Short Position = Sell

V tr bn

Lot

Gi tr 1 hp ng giao dch.

Margin

Tin k qu

Margin Call

Cnh bo nguy c gim tin k qu

Maintenance Margin

S vn ti thiu trong ti khon thc hin giao dch

Maturity

Ngy thanh khon

One cancels the other (OCO)

Lnh t hy khi c 1 lnh c giao dch
Order
Offset

V tr ng, thanh khon ca 1 giao dch trong tng lai

Overnight Trading

Giao dch qua m

Pip (or Points)

im mc nh nht ca 1 n v tin t

Pegged

nh gi ( gi di chuyn trong gii hn cho php )

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Ti Liu Trading sn Forex c bn.

Political Risk

S can thip ca chnh quyn khi c s gian di

Profit /Loss or P/L or

Gain/Loss

Khon li / l sau khi kt thc giao dch

Rally

Gi tng tr li sau 1 thi gian gim

Range

Phm vi ca gi trn v gi sn trong 1 giao dch

Resistance

Mc gi trn mong i

Revaluation

S nng gi

Risk Capital

Mc vn chu ng thua l

Rollover

Hon i 2 loi ng tin bng t gi.

2010

Secondary Exchange Market

Th trng hi oi th cp ( c h thng t gi hi oi kp)
(SEM)
Settlement

Hon i thc ca 2 ng tin

Soft Market

Th trng yu khi gi t ngt gim

Spot

Th trng trao ngay

Spread

S khc nhau gia gi bn v gi mua

Stop Loss Order

Lnh gim l

Support Levels

Mc gi sn mong i

Technical Trader ( Chartist)

Ngi s dng biu , s liu th trng bin ng trong

qu kh d on tng lai

Trader = Dealer = Merchant C nhn mua bn cc loi chng khon tin t

TUV Technical Analysis

Phn tch k thut da vo th trng

Treasury General Account

(TGA)

Tng ti khon ngn kh ca ngn hng trung ng Quc

gi

Two-Way Price

Gi 2 chiu

US Prime Rate

Gi thng bo ca ngn hng M

Undervaluation

Gi di gi tr thc

Value Date

Ngy thanh ton

Variation Margin

S tin cn thit np vo ti khon cho Margin

Volatility (Vol)

Mc bin ng gi

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2010

Mi thc mc cc bn c th gi mail v : admin@khotien.vn Ti s h tr cho bn

Ti liu thiu nhiu bi vit nh gii thiu vng khng c(resistance) v vng h tr(support)
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