Smart Way to Trade Forex & Commodities

CONTENT

Forex Trading

Commodity Trading (Gold)

Strategies To Follow

Risk Management

FOREX

WHY FOREX?

$ 5.2 Trillion Traded Daily

24 Hours Trading

Decentralized Marketplace

Liquidity & Volatility

Exchange Rate Fluctuation

Speculation

Economic Reports

Various Currencies to Trade

AUD/USD EUR/USD GBP/USD

USD/CHF USD/JPY EUR/GBP

AUD/JPY CHF/JPY GBP/JPY

Trading Facts

Contract Size 100,000

Minimum Tick Size 0.00001 point/ 0.01 point

Min. Lot & Max. Lot 0.1 Lot & 50 Lots

Margin/ Lot $ 1000 Day Trade/ $ 1500* Over Night

Expiry Date N/A

Fundamentals of Forex

Interest Rate Decision

Employment

Economic Growth & Trade

Geopolitical Events

Interest Rate Currency Rate

Employment

Economic Growth & Trade

Geopolitical Events

CONTENT

Forex Trading

Commodity Trading (Gold)

Strategies To Follow

Risk Management

Commodity

Gold

WHY TRADE GOLD?

Where is Gold used?

Facts on Gold Trading

Traded on Major Stock Exchanges – Zurich, Mumbai, London, Paris & New York

Hedge against inflation, deflation or currency devaluation – ‘Safe Haven’

Value of Gold responds towards demand and supply factors

Methods to Trade Gold

• Physical Gold

• Gold Stocks

• Gold Futures

• Gold Mutual Funds

GOLD FUTURES PHYSICAL GOLD

High Leverage No Leverage

24 Hours Trading No 24 Hours Trading

High Possibility to Profit (Short Term) Possibility to Profit (Long Term)

2 Way Opportunity One Way Opportunity

Massive Liquidity No liquidity, easy to buy, difficult to sell

Gold Futures Vs Physical Gold

Trading Facts

Contract Size 100 oz

Tick Size 0.03 point

Margin/Lot US $ 1000

Min. Lot & Max. Lot 0.1 Lot & 50 Lot

Expiry Date N/A

Fundamentals to Gold Trading

• Supply and Demand of Gold and Silver

• Economic and Political Factors

• Interest Rate

• Inflation

CONTENT

Forex Trading

Commodity Trading (Gold)

Strategies To Follow

Risk Management

Support & Resistance• They are price levels that traders use to help predict future price

movements

• Traders often base their analyses on longer term charts

• It is easier to use trend lines on historical charts as compared to developing trends

• 3 Things could happen after the market hits support or resistance levels

1. Retrace

2. Change direction

3. Stall

• Keep an eye out for most recent rejection levels

• A good resistance level, the market gets rejected three times at the same level

Support

Support

Support

Support

Support

Resistance

Resistance

Resistance

ResistanceResistance

Buy 2 Lot @ 1674.10

Stop Loss @ 1670.00

Take Profit@ 1692.70

Break Out Opportunity – take long position when price level breaks through a level of resistance, or short position when price level breaks through a level of support.

Breakout Take long Position @ 1.02715

Resistance

Support

Resistance

Support

Take Profit@ 1.03315

Stop Loss @ 1.02515

Breakout Take long Position @ 1.56808

Stop Loss @ 1.56549

Take Profit@ 1.57251

ResistanceResis

tance

Resistance

Support

Support

Support

CONTENT

Forex Trading

Commodity Trading (Gold)

Strategies To Follow

Risk Management

Managing Risk

Managing Risk

Stop Loss Order

Position Sizing

Risk/Reward Ratio

Diversify Portfolio

Dari 10 Transaksi, bisakah profit jika,

3 kali benar dan 7 kali salah?

07/04/2023 07:09 PM32

.... target : $2 (SL) $ 500 : $ 200

$5

Bisa jika risk 1 & reward min. 2,5

Risk Control

Kelola Resiko

George Soros

“ It does not matter whether you are right or wrong, but how much you make

when you are right and how much you lose when you are wrong ”

Email us:education@mifx.com

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