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What trading terms are essential to understand?

What trading terms are essential to understand?

Updated over 3 months ago

Ask Price: The price at which you can buy an asset. This is set by the broker and is always slightly higher than the bid price.

Bid Price: The price at which you can sell an asset. This is set by the broker and is always slightly lower than the ask price.

Spread: The difference between the bid and ask prices, representing the broker's profit. A tighter spread means lower costs for the trader.

Leverage: Borrowed funds from the broker that allow you to trade larger positions than your account balance. For example, with 1:100 leverage, you can control $10,000 worth of assets with just $100.

Margin: The amount of your own money required to open and maintain a leveraged position. Margin is expressed as a percentage of the full position size.

Pip: The smallest price movement in a currency pair, often equal to 0.0001 for most pairs. For example, if EUR/USD moves from 1.1000 to 1.1001, it has moved 1 pip.

Lot: A standardized unit of measurement for the size of a trade, typically 100,000 units of the base currency in forex trading. There are also mini lots (10,000 units), micro lots (1,000 units), and nano lots (100 units).

Equity: The total value of your trading account, including both your initial deposit and any unrealized profits or losses from open positions.

Free Margin: The funds available in your account to open new positions, calculated as equity minus the margin used for open positions.

Stop Loss: An order to close a trade at a predetermined price to limit potential losses. This helps manage risk by automatically closing a trade if the market moves against you.

Take Profit: An order to close a trade at a predetermined price to secure profits. This ensures that you lock in profits when the market reaches your desired price level.

Order: An instruction from the trader to the broker to execute a trade, either buying or selling an asset. Orders can be market orders or pending orders.

Currency Pair: Two currencies paired together for trading, such as EUR/USD or GBP/JPY. The first currency is the base currency, and the second is the quote currency.

Base Currency: The first currency in a currency pair, such as EUR in EUR/USD. It represents the amount of the base currency required to get one unit of the quote currency.

Quote Currency: The second currency in a currency pair, such as USD in EUR/USD. It represents the value of one unit of the base currency.

Market Order: An order that is executed immediately at the current market price. This type of order guarantees execution but not the price.

Pending Order: An order that is executed only when certain price conditions are met. Types of pending orders include limit orders, stop orders, and stop limit orders.

Hedged Order: Orders placed in opposite directions for the same asset, such as buying and selling the same currency pair. This strategy can limit losses or lock in profits.

Order Execution: How an order is carried out, either immediately at the market price (market execution) or at a specific price requested by the trader (instant execution).

Order Volume: The size or quantity of the asset being traded, often measured in lots. Larger volumes can lead to greater profits or losses.

Balance: The total amount of money in your trading account, including all deposits, withdrawals, and closed trades. It does not include unrealized profits or losses from open positions.

Margin Level: The ratio of equity to margin, expressed as a percentage. A higher margin level indicates a healthier account. If the margin level falls too low, you may receive a margin call.

Stop Out: The automatic closing of orders when the margin level falls to a certain point to prevent further losses. This is a protective measure to ensure you do not lose more money than you have in your account.

Swap: The interest charged for holding a position overnight. This can be a cost or a credit, depending on the interest rate differential between the two currencies in a pair.

Risk Management: Strategies used to limit potential losses, such as setting stop loss and take profit levels, diversifying trades, and using proper position sizing. Effective risk management is crucial for long-term trading success.

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