2012
Agend
a
Apa
&
Menga
pa
Forex
Why
trade
do
people
forex?
Potential
150
pips/ hari (average)
$1,5
00
/ hari (average)
20
200
/ jam (average)
#2. Flexible
No working hours `
With small capital to start and the usage of platform trading
You can trade whenever and wherever you want!
what is
Forex
Volume terbesar di
dunia
2007
2011
$4
triliun/hari2010
$4,710
$3,200
$370
$600
NYSE
FX
200
Pemerintah
132.000
Perbankan
Institusi
Individual
Investor
Dari..
Senin
Jumat
24
Jam
Ameri
ka
New York
Londo
n
Eropa
Asia
Tokyo
Austral
ia
Sydney
Sangat
Sangat
Sangat
Sangat
sulit dimanipulasi
likuid
populer
mudah diakses
Cara Transaksi
mudah dan sederhana
Menggunakan Kontrak dengan Platform
Online
1. kontrak
Berbeda dengan cara perbankan atau Money
Changer
FX Trading, menggunakan Kontrak
FX
Utama
EURUSD
GBPUSD
USDCHF
USDJPY
Waktu
Perdagangan
Senin: 05.00
s/d
Sabtu: 03.30
WIB
(SUMMER)WINTER + 1 Jam
Kontrak
Margi
n
100,000
Mata uang
$,1,00
0
Minimum
Pergerak
an
0,0001
0.01
Terjangkau dengan
Leverage
Nilai kontrak = 100,000,(US$)
Modal transaksi = $ 1,000
Margin
100 :
1
Leverage
Unik ...
Likuid
Atau
Anda dapat menjual
dulu ketika turun lalu
membelinya
Posisi bisa di hold,
karena tdk mengenal
kadaluarsa
Beli
Jual
Likuid
Simulasi
Contoh Transaksi...........
Target
1.0600
Buy 1.0500
Stop 1.0450
Simple Formula:
(Hj-Hb) x kontrak
x lot
= (1.0600 1.0500) x 100,000 x 3
= (0.0100) x 300,000
= $3,000
Contoh Transaksi...........
Stop 1.0700
Sell 1.0650
Closed
1.0600
Target 1.0550
Buy 1.0500
Stop 1.0450
Simple Formula:
(Hj-Hb) x
kontrak x lot
= (1.0650 1.0700) x
100,000 x 3
= (-0.0050) x 300,000
= -$1,500
Perbandingan Transaksi...........
AUD/USD
Leverag
e
No
Leverag
e
Modal
$3,000
$300,000
Transaksi 1
+1,000
+1,000
Transaksi 2
-500
-500
2. Platform
Mudah
Sederhana..
&
platform
Dilaksanakan Online
Dimanapun dan
kapanpun
Monex Trader
Membuka
Posisi
Menutup Posisi
Ringkasan perbedaan....
FX
1. Likuiditas sangat
tinggi
2. Kontrak (leverage)
3. Modal 1%
4. Mudah & sederhana
5. Kapan & dimana
saja
Banks /
Money
Changer
1. Likuiditas terbatas
2. Fisik Trading
3. Modal 100%
4. Tidak mudah
5. Waktu & tempat
terbatas
Elemen Penting
trading futures
1. Kuo
tasi
2. Sp
read
3. Bu
nga
4. Ma
rgin
call
5. Au
to cut
1. Kuotasi FX
Major
FX diperdagangkan berpasangpasangan
Major
Cross
GBP/USD
USD/JPY
CHF/JPY
EUR/USD USD/CHF EUR/GBP
AUD/USD USD/CAD GBP/CHF
Reading
first
second
bid
1.5500/
03
harga
jual
Pairs
ask
harga
beli
Spread
Reading
Directs pips value
01
GBP/ USD = 1.5500/
1.5503
.99
$0.00
01
100,00
0
$10
= 1 pips
=
usd
$10
Reading
first
second
USD/ JPY
77.53
1
77.50/5
3
Pairs
ask
bid
= 77.50/
harga
jual
harga
beli
Spread
Reading
Indirects pips value
USD/ JPY
77.53
0.01
1,000
100,00
0
77.50
$
12.90
01
= 77.50/
.99
basis
=1
= $ point
usd
13
2. Bunga
Calculatio
n
Overnight interest
0.25%
0.0%
USD/ JPY
77.53
Buy = -1,00%
Sell = -2,00%
= 77.50/
1%
360
hari
2.77
$
0.036
100,0
00
77.50
1 lot
3. Margin
Call
Rules on leveraged product
Margin?
Margin call
Nasabah memiliki posisi terbuka &,
Dana total < 80% MR
Calculatio
n
Margin Call
Equity 2,000
USD/ JPY
77.53
Equit
(80%
y
MR)
Kontra
lot
k
= 77.50/
2,00 (80%
0
1,000)
100,0
1
00
0.01
2
0.93
0.012
77.53
0.93
77.5
3
78.4
6
4. Auto Cut
Rules on leveraged product
Calculatio
n
Auto Cut
Equity 2,000
USD/ JPY
77.53
Equit
(20%
y
MR)
Kontra
lot
k
= 77.50/
2,00 (20%
0
1,000)
100,0
1
00
0.01
8
1.39
0.01
8
77.53
1.39
77.5
0
78.9
2
Pertanyaan?
Anali
sa
Faktor
yang perlu di
perhatikan...
1.Ekonomi
1. Pertumbuhan
2. Suku bunga
2.Politik
3.Sosial & Kondisi
Hukum
4.Faktor Teknikal
1. Ekonomi
Suku
Bunga
5.Emerging
1.
2.
3.
4.
Krisis Hutang!
PIIGS
Portugal
Ireland
Italy
Greece
Spain
2. Even
Politik
4. Faktor Teknikal...