A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
A

Terms Starting with A

Ask Price

The price at which a broker or market maker is willing to sell a currency pair. Also known as the "offer price." This is the price you pay when buying.

Example: If EUR/USD shows Bid: 1.0850 / Ask: 1.0852, you would buy at 1.0852.

Arbitrage

The practice of buying an asset in one market and simultaneously selling it in another to profit from price differences. In forex, this might involve exploiting price discrepancies between different brokers or markets.

Example: Buying EUR/USD at 1.0850 from Broker A and selling at 1.0852 at Broker B.

Appreciation

An increase in the value of a currency relative to another currency. When a currency appreciates, it can buy more of another currency than before.

Example: If EUR/USD moves from 1.0850 to 1.1000, the Euro has appreciated against the Dollar.
B

Terms Starting with B

Bid Price

The price at which a broker or market maker is willing to buy a currency pair from you. This is the price you receive when selling.

Example: If EUR/USD shows Bid: 1.0850 / Ask: 1.0852, you would sell at 1.0850.

Bear Market

A market characterized by falling prices and pessimistic sentiment. In forex, this typically refers to a currency experiencing sustained depreciation.

Example: A bear market in USD/JPY means the US Dollar is weakening against the Japanese Yen.

Bull Market

A market characterized by rising prices and optimistic sentiment. In forex, this refers to a currency experiencing sustained appreciation.

Example: A bull market in EUR/USD means the Euro is strengthening against the US Dollar.

Base Currency

The first currency listed in a currency pair. It's the currency you are buying or selling. The value of the base currency is always 1.

Example: In EUR/USD, EUR is the base currency. EUR/USD = 1.0850 means 1 EUR = 1.0850 USD.
C

Terms Starting with C

Carry Trade

A strategy where traders borrow in a low-interest-rate currency and invest in a high-interest-rate currency to profit from the interest rate differential.

Example: Borrowing Japanese Yen at 0.1% to invest in Australian Dollars yielding 3%.

Currency Pair

Two currencies traded against each other in the forex market. The first currency is the base currency, and the second is the quote currency.

Example: EUR/USD, GBP/JPY, AUD/CAD are all currency pairs.

Cross Currency Pair

A currency pair that doesn't include the US Dollar. Also called "crosses." These pairs are derived from the major pairs.

Example: EUR/GBP, EUR/JPY, GBP/AUD are cross currency pairs.
L

Terms Starting with L

Leverage

The use of borrowed capital to increase potential returns. In forex, leverage allows you to control a large position with a relatively small amount of capital.

Example: With 100:1 leverage, you can control $100,000 with just $1,000 of your own money.

Lot Size

The unit of measurement for trading forex. Standard lot = 100,000 units, Mini lot = 10,000 units, Micro lot = 1,000 units, Nano lot = 100 units.

Example: Trading 1 standard lot of EUR/USD means trading 100,000 Euros.

Long Position

Buying a currency pair with the expectation that it will rise in value. Going long means you profit when the base currency strengthens.

Example: Going long EUR/USD means buying Euros and selling Dollars, expecting EUR to strengthen.
M

Terms Starting with M

Margin

The amount of money required to open a leveraged position. It acts as a security deposit to cover potential losses.

Example: To open a $100,000 position with 100:1 leverage, you need $1,000 margin.

Margin Call

A broker's demand for additional funds when your account equity falls below the required margin level due to losing trades.

Example: If your losses reduce your equity below 50% of used margin, you'll receive a margin call.

Market Maker

A broker or financial institution that provides liquidity by quoting both buy and sell prices for currency pairs, profiting from the spread.

Example: Your broker acts as a market maker when they take the opposite side of your trades.
P

Terms Starting with P

Pip (Percentage in Point)

The smallest price movement in a currency pair, typically the fourth decimal place (0.0001) for most pairs, or the second decimal place (0.01) for JPY pairs.

Example: If EUR/USD moves from 1.0850 to 1.0851, it has moved 1 pip.

Position Sizing

The process of determining how many units or lots to trade based on your account size, risk tolerance, and stop-loss distance.

Example: With a $10,000 account risking 2% per trade, you would risk $200 per position.

Profit Target (Take Profit)

A predetermined price level at which a trader plans to close a position to secure profits. Often set at key resistance/support levels.

Example: Buying EUR/USD at 1.0850 with a profit target at 1.0950 (100 pips profit).
S

Terms Starting with S

Spread

The difference between the bid and ask price of a currency pair. This is essentially the broker's commission for executing your trade.

Example: If EUR/USD bid is 1.0850 and ask is 1.0852, the spread is 2 pips.

Stop Loss

An order to close a position automatically when it reaches a certain loss level. Essential for risk management to limit potential losses.

Example: Buying EUR/USD at 1.0850 with a stop loss at 1.0800 limits your loss to 50 pips.

Slippage

The difference between the expected price of a trade and the actual price at which it's executed, often occurring during high volatility.

Example: Placing a buy order at 1.0850 but getting filled at 1.0853 due to fast market movement.

Swap (Rollover)

Interest paid or earned for holding a position overnight, based on the interest rate differential between the two currencies in the pair.

Example: Holding a long AUD/JPY position might earn you positive swap due to interest rate differences.
V

Terms Starting with V

Volatility

The degree of price fluctuation in a currency pair over time. High volatility means larger price swings, offering more opportunities but also more risk.

Example: GBP pairs tend to have higher volatility than EUR pairs, moving more pips daily.

Volume

The total amount of currency traded during a specific period. Higher volume typically indicates stronger price moves and better liquidity.

Example: EUR/USD has the highest daily volume, making it the most liquid currency pair.

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