Download - English Version Forex Intro Seminar

FOREX TRADING SEMINAR FOR BEGINNERS

Instructor:

Lin（ Raymond） Zheng – Forex Specialist, Forex Club, LLC

FOREX CLUB, LLC LEARNING CENTER

Disclaimer• The information and opinions in this report are for general information use only and are not intended as

an offer or solicitation with respect to the purchase or sale of any currency. All opinions and information contained in this report are subject to change without notice. This report has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient. Any references to historical price movements or levels is informational based on our analysis and we do not represent or warranty that any such movements or levels are likely to reoccur in the future. While the information contained herein was obtained from sources believed to be reliable, author does not guarantee its accuracy or completeness, nor does author assume any liability for any direct, indirect or consequential loss that may result from the reliance by any person upon any such information or opinions.

Foreign Exchange and other leveraged products involves significant risk of loss and is not suitable for all investors. Increasing leverage increases risk. Before deciding to trade forex, you should carefully consider your financial objectives, level of experience and risk appetite. Any opinions, news, research, analyses, prices or other information contained herein is intended as general information about the subject matter covered and is provided with the understanding that Forex Club, LLC is not rendering investment, legal, or tax advice. You should consult with appropriate counsel or other advisors on all investment, legal, or tax matters. Forex Club, LLC is registered with the United States Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA #0358265).

About FOREX CLUB, LLC

• Founded in 2005.• A subsidiary of Forex Club Holdings, LTD.• Registered with the United States Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA #0358265).• The industry's first and only Forex broker providing zero spreads and receive commission refunds on unprofitable trades*.• In 2010, Recognized as the fastest growing Forex broker in the U.S. by Inc. 500.• In 2009, Recognized as “Best Broker for Beginners” by Forex-Ratings.com.

* Exclusively on ExpressFX and Commission returns available for clients with deposits of $500 or more.

FOREIGNEXCHANGE

FOREX

FX外汇交易

外汇现货

FOREX Names

FOREX Advantages

Low transact-ion costs

50:1 Leverage 6 Major Pairs

Great Liquidity

Unrestricted short-selling

24 Hour Trading

* Increased leverage opportunities in expanding the profitability but also expand the risk of loss.

Wellington

Sydney

TokyoHong Kong

Singapore

FrankfurtZurich

Paris

London

New York

Chicago

WELLINGTON 10:00pm/06:00amSYDNEY 10:00pm/07:00am

TOKYO 12:00am/10:00amHONG KONG 01:00am/10:00amSINGAPORE 01:00am/10:00am

FRANKFURT 07:00am/04:00pmLONDON 08:00am/05:00pm

NEW YORK 01:00pm/10:00pm CHICAGO 02:00pm/11:00pm

Trading Time

FOREX Participants

•US Federal Reserve•European Central Bank•Reserve Bank of Australia, etc.

Central banks•UBS•Barclays Capital•Goldman Sachs, etc.

Investment Banking Firms

•Hedge Funds•Mutual Funds•Private investors, etc.

Retail Market

The MajorsCurrency Symbol Currency Pair Nickname

EUR/USD Euro vs. U.S. Dollar Euro

GBP/USD Pound vs. U.S. Dollar Pound

USD/JPY U.S. Dollar vs. Yen Yen

AUD/USD Australian Dollar vs. U.S. Dollar

Aussie

USD/CHF U.S. Dollar vs. Swiss Franc

Swissie

USD/CAD U.S. Dollar vs. Canadian Loonie

NZD/USD New Zealand Dollar vs. U.S. Dollar

Kiwi

Currency PairBase Currency Counter Currency

USDЕUREuro VS. US Dollar

EUR/USD: 1.3652 Represents 1 Euro Can be exchanged for 1.3652 U.S. dollars

Trading EUR/USD

EUR/USD Daily Chart

EUR/USD Since 2011

Trading Volume

•10,000 Euro•10,000 Euro worth of US Dollars10,000

EUR/USD

•50,000 US Dollars•50,000 US Dollars worth of Yen50,000

USD/JPY

PipsPip is the smallest unit of price change in currency trading

EUR/USD: 1.40127• Pip is the fourth decimal point or 0.0001.

USD/JPY: 77.165• For currency pairs including the Japanese Yen, Pip

is the Second decimal point or 0.01.

Currency Prices

•Currency Pair: Euro vs. U.S. DollarEUR/USD

•Sell: Represents you can sell Euro while buying U.S. Dollar at 1.36980 .

1.36980

•Buy: Represents you can buy Euro while selling U.S. Dollar at 1.36985 .

1.36985

•Spread: the difference between the Sell and Buy prices, your transaction cost.0.5(1.36985-1.36980)

Currency PricesEUR/USD rises

The Euro has strengthened against the Dollar

One Euro is now worth more Dollars

EUR/USD Falls

The Euro has weakened against the Dollar

One Euro is now worth fewer Dollars

1.3988

1.3958

1.3958

1.3928EUR / USD

UptrendKnown as a bullish trend. There are more buyers than sellers in the market, which sends prices higher for an extended period of time.

EUR/USD 1 Minute Chart

Downtrend


Known as a bearish trend. There are more sellers in the market than buyers, which sends prices lower for an extended period of time.

Range

EUR/USD 1 Hour Chart

This occurs when there is an equal amount of buyers and sellers in the market, the market has no clear trend up or down for an extended period of time.

Candlesticks

EUR/USD Daily Chart

Known as a K Line Chart, this is the most commonly used type of chart. Candlesticks display the high, low, open, and close price points over a specific period of time. Candlestick data points can be used to determine reversal points and trend reversal patterns.

High

Low

Close

Open

High

Low

Open

Close

Buying / Going longWhen you buy a currency pair, you expect the base currency to strengthen against the counter currency and the price to rise.


1.3425 Buy(Trading Starts)

EUR/USD rises 93

pips

Euro

U.S. Dollar

1.3518 Sell(Trading Ends)

Selling / Going short


When you sell a currency pair, you expect the base currency to weaken against the counter currency and the price to Fall.

1.3506 Sell(Trading Starts)

1.3436 Buy(Trading Ends)

U.S. Dollar

Euro

EUR/USDFalls 70

pips

Technical Analysis

Technical analysis is the study of price changes on charts, affected by buyers and sellers positioning themselves to

predict future market trends.

Major economic data, political

factors, position holders, the relationship

between supply and demand will eventually

be reflected into the exchange rate.

History repeats itself, especially in the

financial Investment markets, creating identifiable price

patterns.

Traders emotion can dominate the market, they tend to move in

similar directions, creating identifiable

price trends.

Fundamental Analysis

Fundamental Analysis is the study of macro-economic indicators, political factors which influence currency prices.

Interest Rate

Decision

Economic growth

indicators

Changes in commodit

y prices

National economic structure

Inflation Indicators

Political Influence

Geopolitical Events

International

Mergers & Acquisitio

ns

Maximum Leverage is:

50:1

Leverage

Leverage refers to the ratio between the size of position one can open and the actual total amount of funds

required, also known as margin ratio.


Deposit$5,000

leverage10:1

Trading Amount50,000


Leverage

Risk Management

Leverage

Trading Amount

Pip Value

Moving Range Risk

50:1 250,000 $25 $25 x 150 = ± $3,750 $3,750 / $5,000 = ± 75%

25:1 125,000 $12.5 $12.5 x 150 = ± $1,875 $1,875 / $5,000 = ± 37.5%

10:1 50,000 $5 $5 x 150 = ± $750 $750 / $5,000 = ± 15%

5:1 25,000 $2.5 $2.5 x 150 = ± $375 $375 / $5,000 = ± 7.5%

2:1 10,000 $1 $1 x 150 = ± $150 $150 / $5000 = ± 3%

1:1 5,000 $0.5 $0.5 x 150 = ± $75 $75 / $5,000 = ± 1.5%

Example: EUR/USD Deposit: $5,000 Moving Range: 150 Pips


50 to 1 25 to 1 10 to 1 5 to 1 2 to 1 1 to 10%

10%20%30%40%50%60%70%80%90%

100%

75.00%

37.50%15.00% 7.50% 3.00% 1.50%

Risk management

RiskRemaining Capital



50 to 1 25 to 1 10 to 1 5 to 1 2 to 1 1 to 10%

10%20%30%40%50%60%70%80%90%

100%

100.00%75.00%

30.00%15.00% 6.00% 3.00%

Risk Management

RiskRemaining Capital



Success Failure

The Profitability

The Risk Of Loss

Your Goal: Find A Best Ratio

OrdersLimit:

Enter or exit the market at a better price than the

current rate

Buy at a price below the current market

price

Sell at a price above the current market

price

Stop Loss:Enter or exit the market at

a worse price than the current rate

Buy at a price higher than the current

market price

Sell at a price lower than the current

market price

One Cancels Other:A two-legged order: Limit

+ Stop Loss

The second leg is cancelled if the first

leg is executed

Develop a trading strategy, without

having to watch the market all the time.

* You can place pending orders no closer than 10 pips from the current price

Our Trading Platforms

ExpressFX - A Trading Platform for the Beginners• Zero spread, Instant commission returns on unprofitable

trades*• Built in Trading Wizard, Simple operation

ActTrader - For slightly experienced traders• Industry low Spread, Entry orders, Professional charting tools• Provide access for Web-based, iPhone, iPad, Android and Mac

computer

MetaTrader 4 - world's most popular Forex platform• Compatible with a large online library of custom indicators and trading

tools• Use EA's (Expert Advisors) for automated trading strategies

* Commission returns available for clients with deposits of $500 or more.

•In 2010, Forex Club LLC was recognized as the fastest growing Forex broker in the U.S. by Inc. 500

•In 2009, Forex Club LLC was recognized as “Best Broker for Beginners” by Forex-Ratings.com

Strong Market Positions

•Autochartist•Trading Central•Sentiment Index - The Company's own Market Sentiment indicatorProvide professional analy

sis tools•Training can be accessed online or at our New York City office •Provide one to one guidance to the real account ownerOn-site instruction an

d guidance

•Industry low average spread•Trading Platforms: MT4*, ExpressFX, ActTrader, Rumus and MirrorTrader•No annual fee, no monthly fees, no account maintenance feeExcellent Trading environment and

service

•Forex Club, LLC is registered with the United States Commodity Futures Trading Commission (CFTC)

•A member of the National Futures Association (NFA #0358265)

Client Protection

Company Advantages

www.FXCLUB.com/cn

Thank you for choosing Forex Club, LLC!

Leverage your Opportunity at

Chinese Toll-Free: 1(800)541-4302