Instaforex বাংলাদেশ

1. Trade Fundamentals in Exchange
Markets
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2.  The Exchange Trade History and Its Concept
 Fundamental Analysis
 Factors affecting the market tendencies
 Monetary policy
 Economic calendar
 Technical Analysis
 Chart types
 Trend and tendencies
 Reversal patterns
 Capital Management
 Market enter signals
 Trading plan
Content

3. The Exchange Trade History and Its Concept
“In usum negotiatorum cujuseungue nationis ac Linguae”
(“For sales people of all nations and languages”)

4. Commodity Exchange

5. Stock Exchange

6. Foreign Exchange

7. FOREX Market Advantages
 Minimal capital investments
 High liquidity
 No direct sales
 Exchange at any time
 High yield
 Large trade volume

8.  FOREX
What is it?

9. Concepts
CFD (Contract for difference)
 Contract for Difference allows to earn on both rise and fall of price
value
Margin
 Amount taken as a collateral for position opening
 Taken at the time of trade opening at the open price and does not
change anymore
Margin trading
 The system works through a brokerage company providing leverage

10. Margin Trading Features
 Small start-up capital
 Loans are granted in any currency
 Trading is carried out without real money
 Loan granting is charge-free in case of intraday trading
 Broker allows interest on customer’s available funds
 Trade is conducted remotely

11. Exchange rates
Base currency Quote currency Quote type
EUR USD Reverse
GBP USD Reverse
USD JPY Direct
USD CHF Direct
GBP CHF Cross rate
CAD JPY Cross rate

12. FOREX:
Predictable!

13.  Capital movement
 Data release and its expectation
 Policymakers announcements

14. Fundamental Analysis
 Definition
 Method of price change forecasting through studying macroeconomic
factors that influence the price
 Purpose
 Determination of a financial asset true value based on some
macroeconomics factors
 News type
 Unexpected
 Scheduled

15. Factors Affecting the Market
Political Psychological Economic Force-majeure
Instability in the country Meeting expectations Monetary policy Natural disasters
Elections Underestimation of
events
Economic development Terrorism acts
Scandal resignations Mistaken expectations Catastrophes
Meeting of senior officials
Official statements
Press-conferences
Political scandals

16. Monetary Policy
 CB Interest rate correction
 CB Interest rate – a rate at which commercial banks borrow funds
from the Central Bank.
 Change of required reserves rate
 Required reserves is a share of bank deposits in the Central Bank
 Open market operations – is a purchase/sale of
government securities (bonds)

17. Currency Intervention
 Definition
 Market enter of the CB for the purpose of forced adjustment of the
national currency rate
 Target
 National currency cheapening of countries-exporters

18. Country’s Economic Development Data
 Inflation
 Depreciation of paper money due to its issue in sizes exceeding the turnover
needs that is accompanied by commodities price upturn and real wages drop.
 Unemployment
 Socioeconomic phenomenon when a part of population cannot find a job
 GDP
 Consumption + government spending + investments + export – import
 Trade Balance
 The difference between exports and imports of goods

19. Economic Calendar

20. Trading Sessions
Session Stock Exchange GMT +3
Asian Tokyo, Singapore,
Sydney.
01:00 – 09:00
European London, Frankfurt,
Paris.
8:00 – 16:00
American New York 14:00 – 22:00

21. Technical Analysis
 Definition
 Research method for market dynamics based on studying historical
data
 Purpose
 Forecasting of the future price movement
 Axioms
 Price includes everything
 Price moves in a certain direction
 History repeats itself

22. Chart Types
 Line - closing price is marked only for every next period.
 Bar – shows maximal (high) and minimal prices (low),
opening and closing prices.
 Japanese candlestick – a rectangle between opening and
closing prices called candlestick body. A dash from a
candlestick body to maximal (high) and minimal (low) price
values within this timeframe is called shadow.​​

23. Line Chart

24. Japanese Candlestick

25. Chart Timeframes
 М1, М5, М15, М30, H1, H4, D1, W1, MN
high
low
open
close
5M
1M
1M 1M
1M 1M

26. ope
n
clos
e
max
min
high
low
Black Candle FormationBlack Candle Formation

27. White Candle Formation
open
close
min
max high
low

28. Trend Reversal Signals
Evening star Morning starShooting star

29. Open price = Close price
Doji

30. Trend
 Trend is a vector of price movement
Main rule: “Trend is your friend”
Conclusion: “Do not work against trend”

31. Trend Classification
 By duration
 Long-term– from 6 months to several years
 Medium-term– from 2 weeks to 6 months
 Short-term– up to 2 weeks
 By movement direction
 Ascending – price goes up.
 Descending – price goes down.
 Flat – no certain move direction

32. Trend Line
 Definition
 The line connecting successive data values for determining market​​
direction.
 Lines
 Support line – connects key lows of the market.
 Resistance line – connects key highs of the market.
 Levels
 Historical level– distinguishing level which the market remembers for a
very long time.
 Psychological level – level occurring near round price values.

33. Downtrend

34. Uptrend and Local Trend

35. Flat

36. Reverse Pattern
 1. Head & Shoulders
=
=
1st
shoulder 2nd
shoulder
Head
Neck’s line
sell

37. Continuation or Reverse Pattern
 TriangleTriangle
=
=
buy
1
2
3
4 5
Min= 200 pips
sell

38. Capital Management
 Investors
 Positional
 Speculative
 Tactics
 Averaging
 Locking
 Pyramid
 Theory of probability

39. Trading Plan
 Definition
 Systematic description of individual trading
 Sections
 Descriptive part
 Information Analysis
 Forecast
 Market enter signals
 Target levels calculation
 Threats
 Trade opening or closing
 Results analysis

40.  FOREX entered the modern life and took its important
place in it
 FOREX gives opportunity to earn money by your own
effort and intellect
 FOREX and everything related to it are destined for
success
 History of FOREX is just beginning
Everyone has a chance to do part for the history of
FOREX development!