FXCM Trading Station II

FXCM, Inc- (FXCM) ...................................................................................................... 4

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............................................................................................................................... 6
FX Trading Station- ............................................................................................ 7
Market Orders- ........................................................................................... 7
Trailing Stops- ....................................................................... 8
Margin Watcher- ............................................................................................. 8
24 ....................................................................................................................... 9
.................................................................................................................................................. 9
Buy /Sell ................................................................................................................................. 10
High Low ................................................................................................................... 10
Dealing Rates ........................................................................................................... 11
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: ............................................................................................... 14
: ........................................................................................................... 15
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: .......................................... 19
Entry Order- .................................................................................................................. 20
Entry Order- ................................................................................................... 21
OCO Entry Orders ......................................................................................................................... 21
Complex OCO Orders .................................................................................................................... 22
Simple OCO Orders ....................................................................................................................... 23
OCO :................................................................................ 23
.............................................................................. 24
OCO : ..................................................................................................... 25
, ................................................ 26
Stop Distance ................................................................................................................................... 27
Stop Limit Order .................................................... 28
Stop or Limit ............................................................................ 29
Stops Limits- ......................................................... 29
Trailing Stop- ....................................................................... 30
.............................................................................................................................................. 32
Market-Order- .............................................................................................. 33
Market Range Market Orders- ....................... 34
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Trade Station- ...................................................................................... 38
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FXCM, Inc- (FXCM)

FXCM ,
.
, .
FX Trading Station . The FX
TradingStation ,
. 2009, 2010 FXCM-
- FX Week .
FXCM- ,
. ,
OTC
. ,
.
FXCM- ,
.
FXCM
. FXCM Trading Station-
24 .
.
FXCM ,
24 .

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, .


FXCM Trading Station
, .
FXCM FXCM Trading Station
. OTC
. ,
,
, . 24
.
FXCM Trading Station 1000
.
FXCM Trading Station- 50
. $3,000,000 (300 10K lots)
At Market .
:
U.S. Dollar/Japanese Yen (1000 U.S. Dollars)
Euro/U.S. Dollar (1000 Euros)
Euro/Great Britain Pound (1000 Euros)
Euro/Japanese Yen (1000 Euros)

: , .
, .

Stop/Limit
Stop/Limit StopOrder .
stop loss entry order( )
.
Stop Order Open Positions
.( Stop/Limit
).
Close
Close Close Order . Dealing
Rates Open Positions
.
( ).
Entry
Entry Entry Order .

. The Entry Order Dealing Rates window.
.
( Entry Orders- ).
Report
Report Report Parameters . Report
Parameters
.

From Now , To Since Open
.
Report function , , ,
.
.
Research
Research Daily
FX- . www.dailyfx.com
. www.dailyfx.com FXCM-

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.
Chat
Chat FXCM-
. FX Trading Station,
, , , FX resources, FX
market- .
.

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FX Trading Station-
Market Orders-
arket order/ /-
. /
. market order OK FXCM
.
Market order 2 :
1. Market Range:
. "Market Range
0 .
.
.
2. At Market:
.
.

. FXCM- .


P/L-
Buy Sell

.
penpositions

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Trailing Stops-

Stop and limit

stop/limit

.
,
. trailing
stop-loss


.
Trailingstop
/
.
t
ops-
.

Margin Watcher-

.
.
FXCM-
.
.

FXCM
.
SFC-
5%-, 3%-
. FXCM
1%- .
real time/ . ccounts
2 : used maintenance margin useable maintenance
margin.
Used maintenance margin
useable maintenance margin
. Used/useable maintenance margin

.
Used maintenance margin
useable maintenance margin
. Used/useable maintenance margin

.
: useable margin ,
.

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Margin-call
.

24
FX TradingStation .


.

Microsoft
Excel, Adobe PDF

The FXCM Trading Station 50-

.
Advanced Dealing Rates
.
, EUR/USD the Euro/U.S. Dollar- .
/base currency/ .
/counter currency/ .
.
.
.
EUR/USD = 1.07642 1.07642 . 1 .
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Buy /Sell
(offer
ask ) (i.e. the bid)
. FXCM

.
,
.

.
, .


.
:
-BUY
EUR/USD= 1.2924 .
EUR/USD .
.
-SELL
EUR/USD=1.2924- .
EUR/USD .
.

High Low

17:00 EDT/EST (New Yor- )
high // low //
. high 17:00
, low 17:00
.
Low

High

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 Dealing Rates

Dealing rates simple maintenance margin

requirement (3%), ,
.
Sell
(bid)
.

.
Buy
(ask) .
.
High
high 5:00pm ET .
Low
low 5:00pm ET- bid rate/
/ .
Roll S and Roll B
Interest Rate Buy , Interest Rate Sell
.

.
17:00 EST/EDT
.

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Roll B ( ) ,
.

Roll S ( ) ,

Pip Cost
Pip Cost .
$0.1
$0.1


MMR
Maintenance Margin Level 3%- .
FXCM 3 .
Initial Margin Level / / 5%
Initial margin
levelrequirement- . Initial margin level-
5% .
Maintenance Margin Level / / 3%
Maintenance margin level-
FXCM . aintenance margin
level 3% .
Liquidation Margin Level / /-1%
liquidation margin level-
FXCM . liquidation margin level
1%- .
/ .

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Time//

. .

14:00
02:00PM- .

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:
Dealing Rates
Exchange Rate- .

Buy Sell

market order box .

Market order 5 trading desk
:


.
.

.
Sell, Buy .
/
.

1000 .
Market Range-
.
,
.
stop or limit- Advanced .
OK . OK
Open Positions .

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 :
1.
Create Market Order .
Buy Sell

.

2. Buy .

Buy

3. Trading Dealing Rates

Create Market Order- .

:
Close
.
close position
.
.
.

, .

.

Market Range
.
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Time in Force-

1. Immediate or Cancel (IOC)

,

.
.
2. Fill or Kill (FOK)
,
.
.
3. Good Til Canceled (GTC)
,
.
Cancel .
OK .
Open Positions
Closed Positions .

1. Close
Close Position .
2. Close .
3. Trading , Open Positions
Close Position- .

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Trading Station
.

.
,
Trading Settings . Trading Settings
.
Trading Settings
.

Two Step with Market Order Box (Default

Setting)

,

.

.

One Click Mode

,

.
Double-Click Mode

2
, 2
. .

OK .
.
OK .

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 Dealing
Rate Advanced Simple 1 2 .

:


Open Positions
Close
.
:

1000 .



.


1000

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 :
FXCM TradingStation

. Entry orders
.FXCM entry order
Stop Entry orders LimitEntry orders .
Limit Entry order
. * Limit entry orders
.
A Stop Entry order ,
.* Stop entry orders
.
:
EUR/USD- 1.2683
1.2750 limit entry order .
EUR/USD- 1.2683
1.2750 stop entry order
.
entry order
Entry .
Entry .

Entry , Create Entry

Order .
Trading desk
.
:
Account
Currency
Buy/Sell
Amount

Orders .
, Orders Open Positions .

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Entry Order-
Entry order- , order
Change Entry Order-
.


.

,
Chenge Entry Order .
ID
.
OK .
,
Orders .

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Entry Order-
entry order- ,orders
removeorder- .


.

remove order-
.
Yes No
.Yes , Orders
.

OCO Entry Orders

OCO One Cancels the Other .
.FX Trading Station Entry Orders OCO Orders . ,
30000K EUR/USD OCO- .
.

Simple OCO Orders Complex OCO Orders- .

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Complex OCO Orders

Complex OCO order OCO 2 Entry order .
. Complex OCO Orders- .

1:
.
2 entry order .

, Order IDColumn


"Complex
OCO".
entry
orders .
OCO
add

.

OCO Orders
. OK .
.

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2: OCO

Orders Window

.

Simple OCO Orders

OCO 2
.

OCO
:

OCO

Simple
OCO- .
Simple OCO
,

, .
OK , OCO
.
Sync Rates . "Sync Rates"

.
2
, OCO- .
"Sync Rates" ,
.

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. : .
.
OCO ,
.

,
.OCO order-

.

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OCO- Entry Order- :

drag & drop
.
-
.
order

Yes .

OCO :
OCO Orders
.
Delete Order .
OCO Orders OCO
.
, .

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 ,
Stop and Limit
.
,
.
stop order-
limit order-
. stop order-
limit order-
.

sell . ,
buy
.
:
EUR/USD 1.2754
1.2750 . 1.2700-
, 1.2800-
. stop order- 1.2700 limit order- 1.2800
.

,
stop or limit :

Stop

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 stop or limit stop/limit

. stop/limit trading desk
.
( ) stop limit
.
Stop limit .
Stop or limit . *
Stop/limit New .

Stop Distance


stops and limits-
.Limit


.
Stops
.
,
.
ask
, bid
. , bid
, sk
.

: 10

.
:

1: 10K EURUSD- 1.4500 . Stop 50 , Limit 50

10K EURUSD 1.4500 :

(1.4497 bid " " / 1.4500 ask "" )
o Limit = 1.4550 ( 1.4500- 50 , /ask ).
$50- .
o Stop = 1.4447 ( 1.4497- 50 , /bid ).
$53- .
2: 10K EURUSD- 1.4500 . Stop 50 , Limit 50
10K EURUSD- 1.4500 :
(1.4500 bid "" / 1.4503 ask "" )
o Limit = 1.4450 ( 1.4500- 50 /bid ). $50- .
o Stop = 1.4553 ( 1.4503- 50 /ask ). $53- .

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 3: 20K GBPUSD- 1.6500 . Stop 50 , Limit 50

.
20K GBPUSD- 1.6500 :
(1.6497 bid "" ) / 1.6500 ask "" )
o Limit = 1.6550 (1.6500- 50 /ask ). $100- .
($50 x 2 )
o Stop = 1.6447 ( 1.6497- 50 , /bid price). $106-
.
($53 x 2 )
4: 10K GBPUSD- 1.6500 . Stop 50 , Limit
50

1.6500 5
1.6505 .
10K GBPUSD- 1.6505 :
(1.6502 "" ) / 1.6505 "" )
o Limit = 1.6555 (1.6505- 50 , / ). $50 .
o Stop = 1.6452 (1.6502- 50 , / ). $53 .

Stop Limit Order

1. stop limit

Stop/Limit .
Stop
.

2. Trading Open Positions

Stop/Limit.- .

3. Stop/Limit .
Stop/Limit
.

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Stop or Limit
stop or limit stop or limit .( )
stop/limit , .

1)

1) Stop/Limit
.

Stops Limits-
stops limits , FXCM Trading
Station stop or limits .


.
:
EUR/USD- 1.2800 .. A 1.2850
EUR/USD- 1.2850
.

stop 1 .2815 , limit 1.2900

. , stop 1.2815 limit
1.2900 . 1.2850
stop limit .
1.2850 Open Positions stop 1.2815 limit
1.2900 .
stop limit orders stop or limit
.
1)Stop


.

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Trailing Stop-
Stop-Loss

.

. Stop-Loss

.
:

EUR/USD- 1.30027

100 Stop-Loss
1.29027 .
( , Stop Order-
1.31027
.)

Alternate route: OpenPositions , Stop

Stop-Loss .

Stop , Open Positions Stop Stop

.

1.29027 ,
.

The trailing stop stop loss

. Stop
.
.
FX Trading station
, 1/10
.Trailing stop
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 stop . stop .
stop Trailing Stop
. Dynamic Trailing Stop- , 1/10 stop
.
stop . , stop
.

:
EUR/USD- 1.5492(1) stop 20 1.5472(1)
. TrailingStop trailing stop Dynamic Trailing Stop .
EUR/USD- 30.2 1.5522(3) stop
1.5502(3) , . EUR/USD
stop .EUR/USD , stop 1.5502(3)
.
EUR/USD 1.5502(3) , stop
.

:
EUR/USD- 1.5492(1) stop 20 1.5472(1)
. TrailingStop trailing stop Fixed Trailing Stop-
.Stop trailing stop Fixed Trailing Stop- , 20
stop .
EUR/USD- 30.2 1.5522(3) 20 ,
stop 1.5492- , .

Trailing Stops ,
.

: stop .

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.
.
10K EUR/USD
10K EUR/USD sell
.

2

.

(margin requirement)
. ,
(margin requirement) .
Trading station
. (Dealing rate)-
.
.
.
:
. margin call
. ,
.

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Market-Order-
FXCM- At Market
.
At Market Price At Market
. At Market ,
, FXCM
.
.
FXCM
:
Market Range At Market-
. Market Range
.
At Market

.

.

.
FXCM-

.
=

non-farm payroll
.
100 . ,
.

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Market Range Market Orders-

.Market
Range- .
=

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FXCM Trading Station
Margin- .

:
Account
ID- .
ID .
Balance
, .
Equity
, .
, Equity
Balance .
Day P/L
- 17:00 .

.
, .
Usd Mr (1%) (Used Margin)
.
1% .
UsblMr (Usable Margin)
Usbl Mr 0
.
Equity Usd Mr = Usbl Mr
Usble Mr%
Usable Margin
.
.
Usd Maint Mr (Used Maintenance Margin)
Usd Maint Mr .
. Used Maintenance Margin
.
.
Usbl Maint Mr (Usable Maintenance Margin)
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Usable Maintenance Margin

.Usable Maintenance Margin 2 .
1.
2.
Equity Usd Maint Mr = Usbl Maint Mr.
Usble Mr%
Usable Margin %
.
.
MC (Margin Call)
Usable Margin 0
.

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Trading Station
, , .

:
Symbol
.
.
,
.
P/L (Sell)
/
S Amt
.
Avg Sell
.
Close Buy

Close Sell

Avg Buy
.
B Amt
.
P/L Buy
/.
Amt
.
Gross P/L
T /
Net Positions

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Trade Station-
FXCM Platform- .
.

FXCM Trading Station-

System .
Language

.
,
FXCM Trading
Staion .

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,
, ,
Trading Station-
System- Options .
Options
,
,
.

FXCM Trading Station-

Trading Station System- .

Options Options
Options ,
OK .

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FXCM Trading Station- :

Trading Station System- .

Options Options .
.
.
OK .

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FXCM Trading Station- :

Trading Station- System .

Options .
Options


OK .

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41