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Forex Trading: Basic Concepts

Forex Trading: Basic Concepts
Forex Trading: Basic Concepts

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Opening an account and remitting Margin money
As a retail investor, you need to become client of some registered broking entity offering Spot Forex Trading. Majority of the entities offering Forex trading facilities to their clients are either re
Trading Mechanism
On successful opening of Forex Account, a client can place trades either through a Trading Platform or through a “Call and Trade center” set up by the service provider.
Understanding Margin and leverage
Margin can be understood as collateral against an open position. It is the amount that is blocked from your existing trading equity when you place a trade.
Understanding Inherent Risk in Margin Trading
Margin trading enables a client to leverage his position and trade considerably higher values than they would have done without leverage. But this is not without inherent risks.
Understanding Margin Calls
In case of running losses in their open positions, client’s Account Equity may fall below the Margin Requirement for the said positions. In such a case, the trading system generates Margin Calls to b
Understanding Position Liquidation
Liquidation is the next step to margin call if the account is not topped-up or the position(s) don’t start moving in the favour of the client.
Understanding Value-date
All Spot Forex contracts are essentially a customized Forward Contract with set value dates, i.e. date on which Delivery of the contracted item has to take place in exchange for the agreed upon price.
Roll-over of Open Positions/Avoidance of Delivery
As brought out in the concept of value-date, a client needs to settle his open positions on a T+2 basis, unless there is a system to roll-over the open positions to the next business day continually.
Pricing of Open Positions
To enable rolling over and hence, allowing the clients to keep their positions open till whatever date they wish to, all open positions are marked-to market with the latest price for the instrument du
Financing of Open Positions/ Rollover Charges and Credits
Rolling over of a position results into a charge against the client or a credit into the client’s account. Rollover charges / credits are generally shown in the ledger activities column. A negative nu
Placing Orders on the Trading Platform
Imagine a situation, wherein you have an open long position in EURUSD at 1.2735/38 and you are stuck in a meeting. There is a possibility that over the course of your meeting, the currency-pair would
 
 
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