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FOREX GLOBAL CURRENCY
MARKET:ANALYSIS OF ITS
FUNCTIONING SCHEME
Student: PARKHUTS YEVHEN
Scientific supervisor – D. Sc. (Economics) ,
Associate Professor S.V. Kuzminov
Language consultant - Cand. Sc. (Pedagogics),
Associate Professor: G.I.
Miasoid
PLAN
1. THE FOREX MARKET.
2.HIERARCHY OF THE FOREX MARKET.
3. MECHANISM OF ANALYSIS AND FORECASTING.
4. TRADING STRATEGIES.
5.TRADING TERMINAL МETA TRADER 4.
6.CONSTRUCTION AND IMPLEMENTATION OF MY OWN
STRATEGY.
1.The object of my master's research is the
international currency market FOREX
2. The subject of the master's study is the
mechanism of functioning of the global currency
market FOREX
3.The purpose of my master's research is the
theoretical analysis of functioning of the global
currency market FOREX and developing the
trading strategy using online trading terminal
MetaTrader 4.
Forex is a commonly used abbreviation for "foreign exchange," and it is typically used
to describe trading in the foreign exchange market by investors and speculators .
The spot currency market is open twenty-four hours a day, five days a week, with
currencies being traded around the world in all of the major financial centers.
There are four major currency pairs that are traded most often in the foreign
exchange market. These include the EUR/USD, USD/JPY, GBP/USD and USD/CHF.
MECHANISM OF ANALYSIS AND FORECASTIN ON FOREX
Those trading in the foreign-exchange market rely on the same two basic forms of analysis that
are used in the stock market: fundamental analysis and technical analysis. The uses of technical
analysis in forex are much the same: price is assumed to reflect all news, and the charts are the
objects of analysis.
FUNDAMENTAL
Fundamental analysis is the interpretation of
statistical reports and economic indicators :
1.GDP
2.EXPORT AND IMPORT
3.INFLATION AND UNEMPLOYMENT.
4.DISCOUNT RATE.
5.THE POLICY OF THE CENTRAL BANK
(INTERVENTIONS).
TECHNICAL
One of the underlying tenets of technical
analysis is that historical price action
predicts future price action. Technical
analysis can be divided into two parts:
1.Classic-based on learning and
analyzing prices graphs.
2.Computer-based on using methods of
mathematic statistics.
TRADING STRATEGIES
THERE ARE THREE TYPES OF STRATEGIES
SHORT-TERM MEDIUM-TERM LONG-TERM
IN <<FOMPAR GROUP S.A>> COMPANY THERE ARE A LOT OF DIFFERENT STRATEGIES ,IN
FREE ACCES,WHICH CAN BE USED BY A TRADER IN HIS WORK .EACH TRADER CHOSES A
STRATEGY THAT MEETS HIS MENTAL CHARACTERISTICS AND BUSINESS NEEDS.
MetaTrader 4 is a trading platform developed by MetaQuotes Software for online trading in
the forex market .
MT4 provides tools and resources that allow traders to analyze price, place and manage trades,
and employ automated trading techniques.
CONSTRUCTION AND REALISATION OF MY OWN STRATEGY
SYSTEM<<DAILY COT>>.
Make analysis just
for 4 currency pairs:
1. EUR/USD
2. GBT/USD
3. USD/CHF
4. EUR/GBP
Money-management and
risk-management:
1.Use in trade just 12 % of
money deposited.
2.Тake-Profit max 40
points.
3.Stop-Loss isn’t set.
4.Trailing stop, for securing
the money earned.
Technical indicators:
1.Moving Average with a
period 5.
2.МA Simple 3.
3.Data and reports from
COT.
4.MACD 3.5.1
Gross Profit
Profit Factor
:
:
Absolute
Drawdown:
15 590.48
Gross Loss
:
638.63
24.41
Expected Payoff
:
453.09
0.00
Maximal Drawdown
:
441.10 (0.71%)
Total Net Profit
:
14 951.85
Relative
Drawdown
0.71% (441.10
:
)
THANK YOU FOR YOUR
PRECIOUS ATTENTION