http___www.konverzija-valuta.com_euro-funta-odnos_1.xml
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Major and Minor Currencies The seven most frequently traded currencies (USD, EUR, JPY, GBP, CHF, CAD, and AUD) are called the major currencies. All other currencies are referred to as minor currencies. Do not worry about the minor currencies, they are for professionals only. Actually, on this site we will only be cover what we call the Fab Five (USD, EUR, JPY, GBP, and CHF). These pairs are the most liquid and are the only currencies we actually trade. Cross Currency A cross currency is any pair in which neither currency is the U.S. dollar. These pairs exhibit erratic price behavior since the trader has, in effect, initiated two USD trades. For example, initiat a long (buy) EUR/GBP is equivalent to buy a EUR/USD currency pair and sell a GBP/USD. Cross currency pairs frequently carry a higher transaction cost. The three most frequently traded cross rates are EUR/JPY, GBP/EUR, and GBP/JPY. Base Currency The base currency is the first currency in any currency pair. It shows how much the base currency is worth as measured against the second currency. For example, if the USD/CHF rate equals 1.6350, then one USD is worth CHF 1.6350. In the Forex markets, the U.S. dollar is normally considered the “base” currency for quotes, mean that quotes are expressed as a unit of $1 USD per the other currency quoted in the pair. The primary exceptions to this rule are the British pound, the Euro, and the Australian dollar. Quote Currency The quote currency is the second currency in any currency pair. This is frequently called the pip currency and any unrealized profit or loss is expressed in this currency. Bid Price The bid is the price at which the market is prepared to buy a specific currency pair in the Forex market. At this price, the trader can sell the base currency. It is shown on the left side of the quotation. For example, in the quote EUR/USD 1.2812/15, the bid price is 1.2812. This means you can sell on U.S. dollar for 1.2812 Euros. Ask Price The ask is the price at which the market is prepared to sell a specific currency pair in the Forex market. At this price, you can buy the base currency. It is shown on the right side of the quotation. For example, in the quote EUR/USD 1.2812/15, the ask price is 1.2815. This means you can buy one U.S. dollar for 1.2815 Euros. The ask price is also called the offer price. Bid/Ask Spread The spread is the difference between the bid and ask price. The “big figure quote” is the dealer expression referr to the first few digits of an exchange rate. These digits are often omitted in dealer quotes. For example, the USD/JPY rate might be 118.30/118.34, but would be quoted verbally without the first three digits as “30/34”. Quote Convention Exchange rates in the Forex market are expressed us the follow format: Base currency / Quote currency Bid / Ask Transaction Cost The critical characteristic of the bid/ask spread is that it is also the transaction cost for a round-turn trade. Round-turn means both a buy (or sell) trade and offsett sell (or buy) trade of the same size in the same currency pair. In the case of the EUR/USD rate of 1.2812/15, the transaction cost is three pips. The formula for calculat the transaction cost is: Transaction cost = Ask Price – Bid Price Pip A pip is the smallest unit of price for any currency. Nearly all currency pairs consist of five significant digits and most pairs have the decimal point immediately after the first digit, that is, EUR/USD equals 1.2538. In this instance, a sle pip equals the smallest change in the fourth decimal place, that is, 0.0001. Therefore, if the quote currency in any pair is USD, then one pip always equal 1/100 of a cent. One notable exception is the USD/JPY pair where a pip equals $0.01. Margin When you open a new margin account with a Forex broker, you must deposit a minimum amount with that broker. This minimum varies from broker to broker and can be as low as $100 to as high as $100,000. Each time you execute a new trade, a certain percentage of the account balance in the margin account will be earmarked as the initial margin requirement for the new trade based upon the underly currency pair, its current price, and the number of units traded (called a lot). The lot size always refer to the base currency. For example, let’s say you open a mini-account which provides a 200:1 margin or .5% margin. Mini-accounts usually trade mini-lots which are $10,000. So if you were to open one mini-lot, instead of hav to provide the full $10,000, you would only need $50 ($10,000 x .5 = $50). Leverage Leverage is the ratio of the amount used in a transaction to the required security deposit (margin). It is the ability to control large dollar amounts of a security with a relatively small amount of capital. Leverag varies dramatically with different brokers, rang from 10:1 to 400:1. Margin + Leverage = Possible Deadly Combination Trad currencies on margin lets you increase your buy power. If you have $5,000 cash in a margin account that allows 100:1 leverage, you could purchase up to $500,000 worth of currency because you only have to post one percent of the purchase price as collateral. Another way of say this is that you have $500,000 in buy power. With more buy power, you can increase your total return on investment with less cash outlay. But be careful, trad on margin magnifies your profits AND losses. Margin Call All traders fear the dreaded margin call. This occurs when your broker notifies you that your margin deposits have fallen below the required minimum level because an open position has moved against you. Trad on margin can be a profitable investment strategy, but it is important that you take the time to understand the risks. You should make sure you fully understand how your margin account works. Be sure to read the margin agreement between you and your broker. Talk to your broker if you have any questions. The positions in your account could be partially or totally liquidated should the available margin in your account fall below a predetermined threshold. You may not receive a margin call before your positions are liquidated (the ultimate unexpected birthday gift). Margin calls can be effectively avoided by monitor your account balance on a very regular basis and by utiliz stop-loss orders (discussed later) on every open position to limit risk. For ease of use, most online trad platforms automatically calculate the profit and loss your open positions. Take the risk, learn more and check out online Forex trad for more information. Easy Cash Webinar - FREE Access
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Što karakterizira euro funta odnos Valutni par EUR / GBP ili euro funta odnos pripada grupi cross currencies tj.. valutnim parovima koji ne sadrže dolar. To je važna činjenica obzirom da je dolar glavna svjetska valuta i da kao takav zauzima vema važnu ulogu na svjetskom financijskom tržištu (Forex market-u). Euro Funta odnos izložen većoj promjeni cijena, upravo zato što pripada ovoj specifičnoj grupi valutnih parova, što doslovce znači da imamo dva USD trejda. Primjerice, ukoliko se odlučimo za dugu poziciju (buy) EUR / GBP je ekvivalent kao da kupujemo EUR / USD i prodajemo GBP / USD. Ono što je još važnije za trgovinsku transakciju ovog tipa je veličina pipsa (pips je najmanja jedinica cijene svake valute) koja se kreće u varirajućem iznosu od oko 16 USD, dok su kod USD parova odnosi izražen kao jedinice za 1 USD (vrijednost pipsa iznosi 10 USD) u odnosu na drugu valutu u valutnom paru. Osim britanske funte i eura, osnovne izuzetke u odnosu s dolarom predstavljaju australski dolar i novozelandski dolar jer je američki dolar u ovim valutnim parovima druga (brojna) valuta. Da bi se bolje razumio euro funta odnos važno je poznavati osnovne karakteristike svake od ove dvije valute. Inače, njihova važnost se sastoji iu činjenici da obje valute na forex-u zauzimaju značajno mjesto i potiču veliku pozornost jer njihovo kretanje predstavlja odnos privreda dviju, među vodećim europskim zemaljama. Naime, britanska funta je do Drugog svjetskog rata bila referantna valuta, a iz tog perioda, zahvaljujući teleks strojevima koje su se koristila za prijenos podataka o trgovini, nosi naziv cable (kabal) koji je popularan i dan danas. Britanska funta se forex-u najčešće trguje u odnosu na dolar (GBP / USD), ali je isto tako čest i euro funta odnos u odnosu na druge valute. Značajan period u trgovanju britanske funte bio je između 1990/1992 (Mehanizam valutnog tečaja – Exchange rate mechanism, ERM) kada je trpjela loš utjecaj zbog obveze pratiti fluktuacije njemačke marke. Nakon prestanka tog utjecaja ova valuta je doživjela veoma povoljan psihološki učinak. Osim toga, poslije pojavljivanja eura Britanska središnja banka je pokušala približiti visoke kamatne stope niskim stopama u euro zoni, što je imalo značajan utjecaj na euro funta odnos, ali i na daljnje kretanje britanske funte na forex tržištu. Sa druge strane, euro je osmišljen da postane glavna valuta u trgovanju na taj način što je kotiran po američkim uvjetima. Poput situacije dolara, euro karakterizira jako internacionalno prisustvo zahvaljujući članicama Europske monetarne unije. Međutim, euro se vrlo brzo našao pod negativnim utjecajima nejednakog rasta, nezaposlenosti i strukturnim promjenama unutar euro zone. Karakterističnost eura kao valute posebno je utemeljena na državama koje su trgovinski partneri eurozone, kroz njihove uzajamne trgovinske odnose. U svakom slučaju, trgovanje eurom od presudnog značaja da su njegovi partneri u trgovanju globalne ekonomije svijeta, a to mnogo znači pri projektiranju rezultata u trgovanju ovom valutom. Euro se najviše trguje u odnosu na američki dolar (valutni par EUR / USD), zatim u odnosu na japanski jen (EUR / JPY, ovaj valutni par regiji vrti parova pod nazivom JPY crosses), a posebno je interesanatan i valutni par EUR / GBP za trgovce na forex tržištu. Posebnost se njabitnije odražava u vidu zadovoljavajuće volatilnoti (velike dnevne oscilacije cijena ovog valutnog para) što se smatra jednom od temeljnih odlika koji ima euro funta odnos.