FOREX

FOREX交易

货币对&代码

Currencies Pairs

Currencies Pairs 中的前一个货币叫 base currency, and the second currency is called the quote currency.

The currency pair indicates 多少单位的 quote currency 能购买一单位的 base currency

Example: Currency Pair USD/CAD= 1.35 -> 1.35个单位的CAD能够兑1单位的USD；可以看做 前 除 后

Cross Pair

Pairs that do not include USD, like CAD/JPY

Currencies Codes

ENTITY	Currency	Alphabetic Code	Numeric Code	Minor unit
AFGHANISTAN	Afghani	AFN	971	2
ALAND ISLANDS	Euro	EUR	978	2
ALBANIA	Lek	ALL	008	2
ALGERIA	Algerian Dinar	DZD	012	2
AMERICAN SAMOA	US Dollar	USD	840	2
ANDORRA	Euro	EUR	978	2
ANGOLA	Kwanza	AOA	973	2
ANGUILLA	East Caribbean Dollar	XCD	951	2
ANTARCTICA	No universal currency
ANTIGUA AND BARBUDA	East Caribbean Dollar	XCD	951	2
ARGENTINA	Argentine Peso	ARS	032	2
ARMENIA	Armenian Dram	AMD	051	2
ARUBA	Aruban Florin	AWG	533	2
AUSTRALIA	Australian Dollar	AUD	036	2
AUSTRIA	Euro	EUR	978	2
AZERBAIJAN	Azerbaijan Manat	AZN	944	2
BAHAMAS (THE)	Bahamian Dollar	BSD	044	2
BAHRAIN	Bahraini Dinar	BHD	048	3
BANGLADESH	Taka	BDT	050	2
BARBADOS	Barbados Dollar	BBD	052	2
BELARUS	Belarusian Ruble	BYN	933	2
BELGIUM	Euro	EUR	978	2
BELIZE	Belize Dollar	BZD	084	2
BENIN	CFA Franc BCEAO	XOF	952	0
BERMUDA	Bermudian Dollar	BMD	060	2
BHUTAN	Indian Rupee	INR	356	2
BHUTAN	Ngultrum	BTN	064	2
BOLIVIA (PLURINATIONAL STATE OF)	Boliviano	BOB	068	2
BOLIVIA (PLURINATIONAL STATE OF)	Mvdol	BOV	984	2
BONAIRE, SINT EUSTATIUS AND SABA	US Dollar	USD	840	2
BOSNIA AND HERZEGOVINA	Convertible Mark	BAM	977	2
BOTSWANA	Pula	BWP	072	2
BOUVET ISLAND	Norwegian Krone	NOK	578	2
BRAZIL	Brazilian Real	BRL	986	2
BRITISH INDIAN OCEAN TERRITORY (THE)	US Dollar	USD	840	2
BRUNEI DARUSSALAM	Brunei Dollar	BND	096	2
BULGARIA	Bulgarian Lev	BGN	975	2
BURKINA FASO	CFA Franc BCEAO	XOF	952	0
BURUNDI	Burundi Franc	BIF	108	0
CABO VERDE	Cabo Verde Escudo	CVE	132	2
CAMBODIA	Riel	KHR	116	2
CAMEROON	CFA Franc BEAC	XAF	950	0
CANADA	Canadian Dollar	CAD	124	2
CAYMAN ISLANDS (THE)	Cayman Islands Dollar	KYD	136	2
CENTRAL AFRICAN REPUBLIC (THE)	CFA Franc BEAC	XAF	950	0
CHAD	CFA Franc BEAC	XAF	950	0
CHILE	Chilean Peso	CLP	152	0
CHILE	Unidad de Fomento	CLF	990	4
CHINA	Yuan Renminbi	CNY	156	2
CHRISTMAS ISLAND	Australian Dollar	AUD	036	2
COCOS (KEELING) ISLANDS (THE)	Australian Dollar	AUD	036	2
COLOMBIA	Colombian Peso	COP	170	2
COLOMBIA	Unidad de Valor Real	COU	970	2
COMOROS (THE)	Comorian Franc	KMF	174	0
CONGO (THE DEMOCRATIC REPUBLIC OF THE)	Congolese Franc	CDF	976	2
CONGO (THE)	CFA Franc BEAC	XAF	950	0
COOK ISLANDS (THE)	New Zealand Dollar	NZD	554	2
COSTA RICA	Costa Rican Colon	CRC	188	2
CÔTE D’IVOIRE	CFA Franc BCEAO	XOF	952	0
CROATIA	Kuna	HRK	191	2
CUBA	Cuban Peso	CUP	192	2
CUBA	Peso Convertible	CUC	931	2
CURAÇAO	Netherlands Antillean Guilder	ANG	532	2
CYPRUS	Euro	EUR	978	2
CZECHIA	Czech Koruna	CZK	203	2
DENMARK	Danish Krone	DKK	208	2
DJIBOUTI	Djibouti Franc	DJF	262	0
DOMINICA	East Caribbean Dollar	XCD	951	2
DOMINICAN REPUBLIC (THE)	Dominican Peso	DOP	214	2
ECUADOR	US Dollar	USD	840	2
EGYPT	Egyptian Pound	EGP	818	2
EL SALVADOR	El Salvador Colon	SVC	222	2
EL SALVADOR	US Dollar	USD	840	2
EQUATORIAL GUINEA	CFA Franc BEAC	XAF	950	0
ERITREA	Nakfa	ERN	232	2
ESTONIA	Euro	EUR	978	2
ESWATINI	Lilangeni	SZL	748	2
ETHIOPIA	Ethiopian Birr	ETB	230	2
EUROPEAN UNION	Euro	EUR	978	2
FALKLAND ISLANDS (THE) [MALVINAS]	Falkland Islands Pound	FKP	238	2
FAROE ISLANDS (THE)	Danish Krone	DKK	208	2
FIJI	Fiji Dollar	FJD	242	2
FINLAND	Euro	EUR	978	2
FRANCE	Euro	EUR	978	2
FRENCH GUIANA	Euro	EUR	978	2
FRENCH POLYNESIA	CFP Franc	XPF	953	0
FRENCH SOUTHERN TERRITORIES (THE)	Euro	EUR	978	2
GABON	CFA Franc BEAC	XAF	950	0
GAMBIA (THE)	Dalasi	GMD	270	2
GEORGIA	Lari	GEL	981	2
GERMANY	Euro	EUR	978	2
GHANA	Ghana Cedi	GHS	936	2
GIBRALTAR	Gibraltar Pound	GIP	292	2
GREECE	Euro	EUR	978	2
GREENLAND	Danish Krone	DKK	208	2
GRENADA	East Caribbean Dollar	XCD	951	2
GUADELOUPE	Euro	EUR	978	2
GUAM	US Dollar	USD	840	2
GUATEMALA	Quetzal	GTQ	320	2
GUERNSEY	Pound Sterling	GBP	826	2
GUINEA	Guinean Franc	GNF	324	0
GUINEA-BISSAU	CFA Franc BCEAO	XOF	952	0
GUYANA	Guyana Dollar	GYD	328	2
HAITI	Gourde	HTG	332	2
HAITI	US Dollar	USD	840	2
HEARD ISLAND AND McDONALD ISLANDS	Australian Dollar	AUD	036	2
HOLY SEE (THE)	Euro	EUR	978	2
HONDURAS	Lempira	HNL	340	2
HONG KONG	Hong Kong Dollar	HKD	344	2
HUNGARY	Forint	HUF	348	2
ICELAND	Iceland Krona	ISK	352	0
INDIA	Indian Rupee	INR	356	2
INDONESIA	Rupiah	IDR	360	2
INTERNATIONAL MONETARY FUND (IMF)	SDR (Special Drawing Right)	XDR	960	N.A.
IRAN (ISLAMIC REPUBLIC OF)	Iranian Rial	IRR	364	2
IRAQ	Iraqi Dinar	IQD	368	3
IRELAND	Euro	EUR	978	2
ISLE OF MAN	Pound Sterling	GBP	826	2
ISRAEL	New Israeli Sheqel	ILS	376	2
ITALY	Euro	EUR	978	2
JAMAICA	Jamaican Dollar	JMD	388	2
JAPAN	Yen	JPY	392	0
JERSEY	Pound Sterling	GBP	826	2
JORDAN	Jordanian Dinar	JOD	400	3
KAZAKHSTAN	Tenge	KZT	398	2
KENYA	Kenyan Shilling	KES	404	2
KIRIBATI	Australian Dollar	AUD	036	2
KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF)	North Korean Won	KPW	408	2
KOREA (THE REPUBLIC OF)	Won	KRW	410	0
KUWAIT	Kuwaiti Dinar	KWD	414	3
KYRGYZSTAN	Som	KGS	417	2
LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE)	Lao Kip	LAK	418	2
LATVIA	Euro	EUR	978	2
LEBANON	Lebanese Pound	LBP	422	2
LESOTHO	Loti	LSL	426	2
LESOTHO	Rand	ZAR	710	2
LIBERIA	Liberian Dollar	LRD	430	2
LIBYA	Libyan Dinar	LYD	434	3
LIECHTENSTEIN	Swiss Franc	CHF	756	2
LITHUANIA	Euro	EUR	978	2
LUXEMBOURG	Euro	EUR	978	2
MACAO	Pataca	MOP	446	2
NORTH MACEDONIA	Denar	MKD	807	2
MADAGASCAR	Malagasy Ariary	MGA	969	2
MALAWI	Malawi Kwacha	MWK	454	2
MALAYSIA	Malaysian Ringgit	MYR	458	2
MALDIVES	Rufiyaa	MVR	462	2
MALI	CFA Franc BCEAO	XOF	952	0
MALTA	Euro	EUR	978	2
MARSHALL ISLANDS (THE)	US Dollar	USD	840	2
MARTINIQUE	Euro	EUR	978	2
MAURITANIA	Ouguiya	MRU	929	2
MAURITIUS	Mauritius Rupee	MUR	480	2
MAYOTTE	Euro	EUR	978	2
MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP	ADB Unit of Account	XUA	965	N.A.
MEXICO	Mexican Peso	MXN	484	2
MEXICO	Mexican Unidad de Inversion (UDI)	MXV	979	2
MICRONESIA (FEDERATED STATES OF)	US Dollar	USD	840	2
MOLDOVA (THE REPUBLIC OF)	Moldovan Leu	MDL	498	2
MONACO	Euro	EUR	978	2
MONGOLIA	Tugrik	MNT	496	2
MONTENEGRO	Euro	EUR	978	2
MONTSERRAT	East Caribbean Dollar	XCD	951	2
MOROCCO	Moroccan Dirham	MAD	504	2
MOZAMBIQUE	Mozambique Metical	MZN	943	2
MYANMAR	Kyat	MMK	104	2
NAMIBIA	Namibia Dollar	NAD	516	2
NAMIBIA	Rand	ZAR	710	2
NAURU	Australian Dollar	AUD	036	2
NEPAL	Nepalese Rupee	NPR	524	2
NETHERLANDS (THE)	Euro	EUR	978	2
NEW CALEDONIA	CFP Franc	XPF	953	0
NEW ZEALAND	New Zealand Dollar	NZD	554	2
NICARAGUA	Cordoba Oro	NIO	558	2
NIGER (THE)	CFA Franc BCEAO	XOF	952	0
NIGERIA	Naira	NGN	566	2
NIUE	New Zealand Dollar	NZD	554	2
NORFOLK ISLAND	Australian Dollar	AUD	036	2
NORTHERN MARIANA ISLANDS (THE)	US Dollar	USD	840	2
NORWAY	Norwegian Krone	NOK	578	2
OMAN	Rial Omani	OMR	512	3
PAKISTAN	Pakistan Rupee	PKR	586	2
PALAU	US Dollar	USD	840	2
PALESTINE, STATE OF	No universal currency
PANAMA	Balboa	PAB	590	2
PANAMA	US Dollar	USD	840	2
PAPUA NEW GUINEA	Kina	PGK	598	2
PARAGUAY	Guarani	PYG	600	0
PERU	Sol	PEN	604	2
PHILIPPINES (THE)	Philippine Peso	PHP	608	2
PITCAIRN	New Zealand Dollar	NZD	554	2
POLAND	Zloty	PLN	985	2
PORTUGAL	Euro	EUR	978	2
PUERTO RICO	US Dollar	USD	840	2
QATAR	Qatari Rial	QAR	634	2
RÉUNION	Euro	EUR	978	2
ROMANIA	Romanian Leu	RON	946	2
RUSSIAN FEDERATION (THE)	Russian Ruble	RUB	643	2
RWANDA	Rwanda Franc	RWF	646	0
SAINT BARTHÉLEMY	Euro	EUR	978	2
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA	Saint Helena Pound	SHP	654	2
SAINT KITTS AND NEVIS	East Caribbean Dollar	XCD	951	2
SAINT LUCIA	East Caribbean Dollar	XCD	951	2
SAINT MARTIN (FRENCH PART)	Euro	EUR	978	2
SAINT PIERRE AND MIQUELON	Euro	EUR	978	2
SAINT VINCENT AND THE GRENADINES	East Caribbean Dollar	XCD	951	2
SAMOA	Tala	WST	882	2
SAN MARINO	Euro	EUR	978	2
SAO TOME AND PRINCIPE	Dobra	STN	930	2
SAUDI ARABIA	Saudi Riyal	SAR	682	2
SENEGAL	CFA Franc BCEAO	XOF	952	0
SERBIA	Serbian Dinar	RSD	941	2
SEYCHELLES	Seychelles Rupee	SCR	690	2
SIERRA LEONE	Leone	SLL	694	2
SIERRA LEONE	Leone	SLE	925	2
SINGAPORE	Singapore Dollar	SGD	702	2
SINT MAARTEN (DUTCH PART)	Netherlands Antillean Guilder	ANG	532	2
SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS “SUCRE”	Sucre	XSU	994	N.A.
SLOVAKIA	Euro	EUR	978	2
SLOVENIA	Euro	EUR	978	2
SOLOMON ISLANDS	Solomon Islands Dollar	SBD	090	2
SOMALIA	Somali Shilling	SOS	706	2
SOUTH AFRICA	Rand	ZAR	710	2
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS	No universal currency
SOUTH SUDAN	South Sudanese Pound	SSP	728	2
SPAIN	Euro	EUR	978	2
SRI LANKA	Sri Lanka Rupee	LKR	144	2
SUDAN (THE)	Sudanese Pound	SDG	938	2
SURINAME	Surinam Dollar	SRD	968	2
SVALBARD AND JAN MAYEN	Norwegian Krone	NOK	578	2
SWEDEN	Swedish Krona	SEK	752	2
SWITZERLAND	Swiss Franc	CHF	756	2
SWITZERLAND	WIR Euro	CHE	947	2
SWITZERLAND	WIR Franc	CHW	948	2
SYRIAN ARAB REPUBLIC	Syrian Pound	SYP	760	2
TAIWAN (PROVINCE OF CHINA)	New Taiwan Dollar	TWD	901	2
TAJIKISTAN	Somoni	TJS	972	2
TANZANIA, UNITED REPUBLIC OF	Tanzanian Shilling	TZS	834	2
THAILAND	Baht	THB	764	2
TIMOR-LESTE	US Dollar	USD	840	2
TOGO	CFA Franc BCEAO	XOF	952	0
TOKELAU	New Zealand Dollar	NZD	554	2
TONGA	Pa’anga	TOP	776	2
TRINIDAD AND TOBAGO	Trinidad and Tobago Dollar	TTD	780	2
TUNISIA	Tunisian Dinar	TND	788	3
TÜRKİYE	Turkish Lira	TRY	949	2
TURKMENISTAN	Turkmenistan New Manat	TMT	934	2
TURKS AND CAICOS ISLANDS (THE)	US Dollar	USD	840	2
TUVALU	Australian Dollar	AUD	036	2
UGANDA	Uganda Shilling	UGX	800	0
UKRAINE	Hryvnia	UAH	980	2
UNITED ARAB EMIRATES (THE)	UAE Dirham	AED	784	2
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE)	Pound Sterling	GBP	826	2
UNITED STATES MINOR OUTLYING ISLANDS (THE)	US Dollar	USD	840	2
UNITED STATES OF AMERICA (THE)	US Dollar	USD	840	2
UNITED STATES OF AMERICA (THE)	US Dollar (Next day)	USN	997	2
URUGUAY	Peso Uruguayo	UYU	858	2
URUGUAY	Uruguay Peso en Unidades Indexadas (UI)	UYI	940	0
URUGUAY	Unidad Previsional	UYW	927	4
UZBEKISTAN	Uzbekistan Sum	UZS	860	2
VANUATU	Vatu	VUV	548	0
VENEZUELA (BOLIVARIAN REPUBLIC OF)	Bolívar Soberano	VES	928	2
VENEZUELA (BOLIVARIAN REPUBLIC OF)	Bolívar Soberano	VED	926	2
VIET NAM	Dong	VND	704	0
VIRGIN ISLANDS (BRITISH)	US Dollar	USD	840	2
VIRGIN ISLANDS (U.S.)	US Dollar	USD	840	2
WALLIS AND FUTUNA	CFP Franc	XPF	953	0
WESTERN SAHARA	Moroccan Dirham	MAD	504	2
YEMEN	Yemeni Rial	YER	886	2
ZAMBIA	Zambian Kwacha	ZMW	967	2
ZIMBABWE	Zimbabwe Dollar	ZWL	932	2
ZZ01_Bond Markets Unit European_EURCO	Bond Markets Unit European Composite Unit (EURCO)	XBA	955	N.A.
ZZ02_Bond Markets Unit European_EMU-6	Bond Markets Unit European Monetary Unit (E.M.U.-6)	XBB	956	N.A.
ZZ03_Bond Markets Unit European_EUA-9	Bond Markets Unit European Unit of Account 9 (E.U.A.-9)	XBC	957	N.A.
ZZ04_Bond Markets Unit European_EUA-17	Bond Markets Unit European Unit of Account 17 (E.U.A.-17)	XBD	958	N.A.
ZZ06_Testing_Code	Codes specifically reserved for testing purposes	XTS	963	N.A.
ZZ07_No_Currency	The codes assigned for transactions where no currency is involved	XXX	999	N.A.
ZZ08_Gold	Gold	XAU	959	N.A.
ZZ09_Palladium	Palladium	XPD	964	N.A.
ZZ10_Platinum	Platinum	XPT	962	N.A.
ZZ11_Silver	Silver	XAG	961	N.A.

Major Pairs & Codes

• EUR/USD - euro / U.S. dollar
• **(The Cable) **GBP/USD - Great Britain pound (sterling) / U.S. dollar
• USD/JPY - U.S. dollar / Japanese yen
• (Swissy) USD/CHF - U.S. dollar / Swiss Franc
• (Loonie) USD/CAD
• (Aussie) AUD/USD

Value traded vs. the U.S. dollar is the top criteria for classification as major currency pairs.

Other important currencies include:

• AUD - Australian dollar 澳元
• CAD - Canadian dollar 加元
• CNY - China yuan renminbi 人民币
• NZD - New Zealand dollar 新西兰元
• INR - Indian rupee 印度卢比
• BZR - Brazilian real 巴西雷亚尔
• SEK - Swedish krona 瑞典克朗
• ZAR - South African rand 南非兰特
• HKD - Hong Kong dollar 港币

Forex市场结构

Transactions are done OTC (over the counter 场外交易). There is no central exchange to trade on.

Because it is OTC, execution prices will vary.

比如股票就是非OTC的，它们有一个center「也就是自己上市的交易所」去交易，因此同一时刻的价格是固定的

银行间市场

RX Dealers的玩法：The interbank market is where banks exchange currencies with one another.

They can do this by transacting directly through EBS (Electronic Broking Services) or Thompson Reuters who are the two electronic brokering中介 platforms at this level. This is only available to very large banks.

The Players

RX Dealers ： huge bank like 花旗 摩根 瑞银 汇丰 …

Other Large Participants：当地银行，对冲基金，跨国公司

forex brokers and retail ECNs：你必须挑一个brokers中介，在他那里交易

价格相关术语

Prices

Spot Price: The current price of a currency pair

Order Book: All the buy orders and sell orders that are open

Order Book 记录所有等待成交的买方报价和卖方出价

Bid Price: The price you can sell at right now 买方现在想买的价格

Ask Price: The price you can buy at right now 卖方现在想卖的价格

Spread: Difference between the bid and ask

Pips

**Point ** = min change

**Pip ** = 0.0001

**Pipette /pɪˈpet/ ** = 0.00001

Lots

Standard lot = 100,000 units (of base currency) 十万

Mini lot = 10,000 units 一万

Micro lot = 1,000 units 一千

Pip Value Calculation

Example: USD/CAD = 1.35251
Contract value for one Lot: 100,000 USD * 1.35251 = 135,251$ CAD
Pip value is the profit/loss for 1 Pip movement.

• If price goes up to 1.35261
• Then Contract value = 100,000USD * 1.35261 = 135,261$ CAD
• Pip value= 135,261 - 135,251 = $10 CAD
  In base currency this is equal to 10/1.35251 = 7.39 USD

Pip value is always in quote currency

Leverage 杠杆

Funds loaned to you by your broker 你的经纪人借给你的资金, 最多高达一千倍

Short Selling 卖空

卖空:出售卖方不拥有的资产后，一段时间后以更低的价格购入相同份额还给原主。

Brokers

好的经纪人需要：

• A broker that is Regulated

• Transparency

• Alignment of interests 利益联盟

• Low Fees

• Leverage 恰到好处的杠杆

• Good Platform 好的平台

• Support

经纪人种类

Brokers use A book ：The A book is the order book that has the major liquidity providers. When a broker is using this book, he is sending your orders to be executed with one of those liquidity providers. This is the order book used by ECN brokers.

Brokers use B book ：The B book is the broker’s in-house order book. When a broker is using this order book, he is taking the other side of your trade (can be hedged or unhedged). This is the order book used by market maker brokers. （B book自己交易挣取Spread）

分析

技术分析

也就是对图表的研究,利用价格和成交量分析

Candles

O指OPEN，开盘价；C指CLOSE，收盘价；H指HIGHT，最高价； L指LOW，最低价

Trends

Volume

如果Volume很大，注意会有something happen

Channels、Supports & Resistance

Chart Patterns

Double Tops and Bottoms

触底时极有可能回升；触顶时极有可能回落

Ascending Triangles

容易向上爆炸

Descending Triangles

容易向下爆炸

Symmetrical Triangles

向上或向下都极有可能爆炸

Wedge

技术分析指标

Simple Moving Average 均线

SMA(4)代表近4天的平均值

MA = N天收盘价总和 / N

以日均线为例，若计算BTC 30日均线值（30MA，日K线），就是将过去（含最新一天）30天内BTC的收盘价加总后除以30。再将每日K线对应的30日均线值连接起来，即可以得到一条BTC 30日均线

与此同时，根据不同类型交易者交易周期不同，其采用的均线也有不同，常见类型表现如下：

交易周期	常用均线
短线、对冲交易者	k线周期：1分k、5分k、10分k对应均线：5MA、10MA、20MA
波段交易者	k线周期：小时k、日k对应均线：5MA、10MA、20MA、60MA
中长期交易者	k线周期：日k对应均线：20MA、60MA、120MA、240MA

无论采用何种类型的均线模型，其依据的均线核心理论基础都可以用一句话概括，即**平均价格不断上涨就表示市场处于上升趋势，反之，则表示市场处于下跌趋势 ** 以下，简单介绍几种常用的均线分析方法。

1. 若价格向上穿越MA线，代表市场走强，为买进信号；若价格向下穿越MA线，代表市场走弱，为卖出信号

2. 金叉——买入信号 死叉——卖出信号

3. 多头排列 和 空头排列

多头排列是指短均线价格均大于长均线价格，同时整个均线系统呈现向上发散态势。这表明市场处于强劲上涨趋势信号，交易者可逢低买入

空头排列是指短均线价格均小于长均线价格，同时整个均线系统呈现向下发散态势。这表明市场处于强劲下跌趋势信号，交易者可逢高做空

Bollinger Band 布林带

⑴股价由下向上穿越下轨线（Down）时，可视为买进信号。

⑵股价由下向上穿越中轨时，股价将加速上扬，是加仓买进的信号。

⑶股价在中轨与上轨(UPER）之间波动运行时为多头市场，可持股观望。

⑷股价长时间在中轨与上轨（UPER）间运行后，由上向下跌破中轨为卖出信号。

⑸股价在中轨与下轨（Down）之间向下波动运行时为空头市场，此时投资者应持币观望。

⑹布林中轨经长期大幅下跌后转平，出现向上的拐点，且股价在2～3日内均在中轨之上。此时，若股价回调，其回档低点往往是适量低吸的中短线切入点。

⑺对于在布林中轨与上轨之间运作的强势股，不妨以回抽中轨作为低吸买点，并以中轨作为其重要的止盈、止损线。

⑻飚升股往往股价会短期冲出布林线上轨运行，一旦冲出上轨过多，而成交量又无法持续放出，注意短线高抛了结，如果由上轨外回落跌破上轨，此时也是一个卖点。

(9)以下情况，SELL

RSI

市场有惯性 ： 超买时不要立刻卖，过一会儿； 超卖时不要立刻卖，过一会儿

斐波那契Ratio

最高点和最低点作为两端； 中间几个指标作为可能的买入或者卖出点

基本面分析

基本上其他所有与价格和成交量量无关的东西都是基本面分析的一部分。

比如政治，利率，就业。GDP。贸易赤字，印刷

风险管理

资金管理

MaxMimum Loss per trade: 2%

公式：((Max Loss $) / (Entry Price - Stop Loss Price)) / 100000 * Entry Price

网页：https://www.myfxbook.com/forex-calculators/position-size

交易分析

知道如何分析你的历史成交并总结经验

先引入两个专有名词：

Batting Average: The percentage of trades that are profitable.
Win/Loss Ratio: The ratio of the average profitable trades over the average un-profitable trades.

需要制作分析的Excel表格

实时交易

挂单操作： 只有价格触发条件，订单才会执行

buy limit——买入限价，在当前价格下方挂买单（低价买入）

sell limit——卖出限价，在当前价格上方挂卖单（高价卖出）

buy stop——买入止损，在当前价格上方挂买单（高价买入）

sell stop——卖出止损，在当前价格下方挂卖单（低价卖出）

Buy stop:止损买进，是指在相对与目前现价而言高于现价的价格挂单的买进操作指令

stop：1.4410，那么当EURUSD上升到1.4410，你的买单才会成交，如果继续上扬，你将会盈利。

buy limit：限价买进，是指相对现价而言，低于现价的价格挂单的买进的操作指令。

limit：1.4300，当价格回落到1.4300，你的买单将会成交，如果价格上扬，你将会盈利。

sell stop：止损卖出，是指相对现价而言，低于现价的价格挂单的卖出操作指令。

stop：1.4290，那么当EURUSD下跌到1.4290，你的卖单才会成交，如果继续下跌，你将会盈利。

Sell limit：限价卖出，是指相对现价而言，高于现价的价格挂单的卖出操作指令。

交易心理

FOREX量化

EA

Expert Advisors (EAs) are programs that run on the MetaTrader 4 (MT4) platform, used to monitor and trade financial markets using algorithms. They find opportunities according to the parameters you set, then either notify you or open a position automatically.

MetaQuotes报价 Language 4 (MQL 4)

MetaQuotes L anguage 4 (MQL _4) is a built-in language for programming trading strategies (developed by MetaQuotes Ltd.).

Using this language, you can create:

• Expert Advisors 在某种意义上像一个脚本，区别是每次价格更新都会调用一段代码

• Technical indicators 自定义指标

• Scripts 只运行一次就结束，相当于简单版的EA

• Libraries 函数库

• include(*.mqh) 储存大量函数的文件，这些函数可以在代码的其他部分中被访问

Doc：https://docs.mql4.com/cn

iBands

运用：

//+------------------------------------------------------------------+
//|                                                   HelloWorld.mq4 |
//|                                                    Kong Jiangang |
//|                                       https://kjgggggg.github.io |
//+------------------------------------------------------------------+
#property copyright "Kong Jiangang"
#property link      "https://kjgggggg.github.io"
#property version   "1.00"
#property strict
#include <UsefulFuncs.mqh>

int bbPeriod = 20;
int band1Std = 0.5;
int band2Std = 3;
//+------------------------------------------------------------------+
//| Script program start function                                    |
//+------------------------------------------------------------------+
void OnStart()
  {
//---
    Alert("");
    
    double bbLower1 = iBands(NULL, 0, bbPeriod, band1Std, 0, PRICE_CLOSE, MODE_LOWER, 0);
    double bbUpper1 = iBands(NULL, 0, bbPeriod, band1Std, 0, PRICE_CLOSE, MODE_UPPER, 0);
    double bbMid = iBands(NULL, 0, bbPeriod, band1Std, 0, PRICE_CLOSE, 0, 0);
    
    double bbLower2 = iBands(NULL, 0, bbPeriod, band2Std, 0, PRICE_CLOSE, MODE_LOWER, 0);
    double bbUpper2 = iBands(NULL, 0, bbPeriod, band2Std, 0, PRICE_CLOSE, MODE_UPPER, 0);
    
    if(Ask < bbLower1) // buy
    {
      double stopLossPrice = bbLower2;
      double takeProfitPrice = bbMid;
      
      int orderId = OrderSend(NULL, OP_BUYSTOP, 0.01, Ask, 10, stopLossPrice, takeProfitPrice);
      if(orderId < 0) Alert("Error, Errorno is:" + GetLastError());
      
    }
    else if(Bid > bbUpper1)// sell
    {
      double stopLossPrice = bbUpper2;
      double takeProfitPrice = bbMid;
            
      int orderId = OrderSend(NULL, OP_BUYLIMIT, 0.01, Bid, 10, stopLossPrice, takeProfitPrice);
      if(orderId < 0) Alert("Error, Errorno is:" + GetLastError());
    }
  }
//+------------------------------------------------------------------+

tickValue

quote currency 动一个pip（货币对的pip） 相当于你账户的货币动多少pip（USD的pip）

计算符合风险的最佳lotSize

// 计算符合风险的最佳lotSize
double OptimalLotSize(double maxRiskPrc, int maxLossInPips) // maxRiskPrc一般取0.02
{
   double accEquity = AccountEquity(); // 计算账户余额：加上了未平仓的
   double lotSize = MarketInfo(NULL, MODE_LOTSIZE); // 你的broker可交易的最小lotsize
   double tickValue = MarketInfo(NULL, MODE_TICKVALUE);
   if(Digits <= 3) tickValue = tickValue / 100; // 处理日元交易
   
   double maxLossDollar = accEquity * maxRiskPrc; 
   double maxLossInQuoteCurr = maxLossDollar / tickValue;
   double optimalLotSize = NormalizeDouble(maxLossInQuoteCurr/(maxLossInPips * GetPipValue())/lotSize, 2);
   return optimalLotSize;

Scripts

打印HelloWorld脚本

1. 
2. 
3. 
4. 

5. 下图是一个脚本成功执行一次的日志

   

回测

view -> Strategy tester

Candle Pattern

Single Candle Patterns

Bullish Hammer 看涨

• 芯起码是蜡烛身体的2倍
• Occurs at the bottom of a downward trend
• 结合RSI等

Inverted Hammer 看涨

Inverted Hammer不应与Shooting Star混淆。这两种蜡烛的外观相似，但意义却大不相同。Shooting Star是一个看跌信号，出现在上升趋势的顶部，而Inverted Hammer是一个看涨信号，出现在下降趋势的底部。

Hanging Man 看跌

• Uptrend

• 上方芯较短, 下方芯较长

• 下芯起码是蜡烛身体的2倍

• 实盘 : H4

Shooting Star 看跌

• 不算太可靠

Spinning Top 涨/跌

• 结合RSI

Doji 涨/跌

Two Candle Patterns

Engulfing 涨/跌

• 需要确认框外右边第一根蜡烛close价格是否低/高于前一根close价格

Harami 涨/跌

• 需要确认第三根蜡烛

Piercing 看涨

• Traders can look to trade more traditional trending markets such as the GBP/USD or EUR/USD
• 需要结合RSI,在相对低的位置,或者图标趋势趋于横向而非纵向
• 需要前红后绿
• 只能用于看多

Dark Cloud 看跌

• Traders can look to trade more traditional trending markets such as the GBP/USD or EUR/USD

• 需要结合RSI在相对高的位置, 或者图标趋势趋于横向而非纵向

• 需要前绿后红

• 只能用于看空

Three Candle Patterns

Morning Star 看涨

• 条件 ( 5. After a successful reversal, traders will observe higher highs and higher lows )

• 实盘

Evening Star 看跌

• 条件

• 实盘

Advanced Candle Patterns

Long Wick

Inside Bar

总结

看涨	看跌	都行	延续之前趋势
Bullish Hammer	Hanging Man
Inverted Hammer	Shooting Star
		Spinning Top
		Doji
		Engulfing
		Harami
		Piercing / DarkCloud
		Morning / Evening Stars
		Long Wick
		Inside Bar	Inside Bar

Chart Pattern

Rising Wedge 看跌

• 在进入楔型后成交量要持续下降

Falling Wedge 看涨

• 预示着牛市
• 在进入楔型后成交量要持续下降

Cup and Handle 延续

Pennant 延续

• 同对称三角

• 类似Inside Bar

Rectangle 延续

Triangle 延续

Bull Flag & Bear Flag

• Bull Flag

• Bear Flag