| Please read the Forex Metrics Trading Strategy before referring: (what to expect) |
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Forex Trading involves high risks, with the potential for substantial losses and is not suitable for all persons. Past performance is not necessarily indicative of future results. Please click on links to our Legal Disclaimer, Terms of Use and Privacy Statement from our homepage.
Notes:
ForexMetrics Trading Strategy is for reference purpose only
Trading direction is based on Fundamental Analysis and Global Currency Index
Technical Analysis is applied to Open Position / Target Rate / Stop Loss.
Statistical Tools is applied to Average Positions based on Fundamentals.
Choose STOP LOSS or AVERAGING DEPENDING ON YOUR INDIVIDUAL FINANCIAL PLANNING
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| Forex Metrics Trading Strategy (FMTS) |
| CURRENT OPEN POSITIONS AND TRADE ORDERS PLACED |
| Ticket |
Symbol |
Volume |
Order Type |
Open Date |
Order Rate |
Limit Rate |
Stop-Loss |
Pips |
Status |
| 9984628 |
USD/CAD |
1000 |
SELL |
MAY-14 |
1.0160 |
1.0110 |
- |
50 |
OPEN |
| 9984630 |
USD/CAD |
1000 |
SELL |
MAY-14 |
1.0180 |
1.0130 |
- |
50 |
OPEN |
| 9984631 |
USD/CAD |
1000 |
SELL |
MAY-15 |
1.0200 |
1.0150 |
- |
50 |
OPEN |
| 9984653 |
USD/CAD |
1000 |
SELL |
MAY-17 |
1.0220 |
1.0170 |
- |
50 |
OPEN |
| 9984658 |
USD/CAD |
1000 |
SELL |
MAY-17 |
1.0240 |
1.0190 |
- |
50 |
OPEN |
| 9986996 |
USD/CAD |
1000 |
SELL |
MAY-17 |
1.0260 |
1.0210 |
- |
50 |
OPEN |
| 9997377 |
USD/CAD |
1000 |
SELL |
MAY-21 |
1.0280 |
1.0230 |
- |
50 |
OPEN |
| - |
USD/CAD |
1000 |
SELL |
Order |
1.0300 |
1.0250 |
- |
50 |
Order |
| - |
USD/CAD |
1000 |
SELL |
Order |
1.0320 |
1.0270 |
- |
50 |
Order |
| - |
USD/CAD |
1000 |
SELL |
Order |
1.0340 |
1.0290 |
- |
50 |
Order |
| - |
USD/CAD |
1000 |
SELL |
Order |
1.0360 |
1.0310 |
- |
50 |
Order |
| - |
USD/CAD |
1000 |
SELL |
Order |
1.0380 |
1.0330 |
- |
50 |
Order |
| - |
| 9984660 |
EUR/USD |
1000 |
BUY |
MAY-14 |
1.2960 |
1.3010 |
- |
50 |
OPEN |
| 9984666 |
EUR/USD |
1000 |
BUY |
MAY-15 |
1.2910 |
1.2960 |
- |
50 |
OPEN |
| - |
EUR/USD |
1000 |
BUY |
Order |
1.2860 |
1.2910 |
- |
50 |
Order |
| - |
EUR/USD |
1000 |
BUY |
Order |
1.2820 |
1.2870 |
- |
50 |
Order |
| - |
EUR/USD |
1000 |
BUY |
Order |
1.2780 |
1.2830 |
- |
50 |
Order |
| - |
EUR/USD |
1000 |
BUY |
Order |
1.2740 |
1.2790 |
- |
50 |
Order |
| - |
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Forex Trading involves high risks, with the potential for substantial losses and is not suitable for all persons. Past performance is not necessarily indicative of future results.
Notes:
Forex Metrics Trading Strategy is for reference purpose only
Traders subscribing to our Forex Metrics Trading Strategy is to be used as guidelines for reference purpose only.
All trades are for reference purpose only and traders/investors are expected to consult their financial advisor before trading. |
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| Developing Financial Strategy and Forex Trading Strategy |
Forex Metrics Trading Strategy (FMTS) is a strategic trading for successful Forex Trading based on Global Currency Index, fundamental analysis and technical analysis for strategic traders.
Forex Metrics Trading Strategy (FMTS) combines trading and Investment activity to achieve following objectives:
* Maximizing of profit
* Conservation of capital
* Optimizing utilization of financial resources. |
| Step 1 :Determining the level of Investment: |
| One of the key element in strategy is planning of financial resources to conserve capital and maximize profit and balancing risk to reward ratio is by determining the trade size within the available investment with reference to risk reward ratio |
Success of a forex Trader depends on financial planning for trades and trading, it is imperative that capital amount invested in forex is optimum utilized based on our Forex Metrics Trading Strategy.
Investment in Forex being Risk Capital,it is imperative to determine amount of investment in forex trading:
Capital invested in forex trading carries high risk, hence, capital invested must be less than 10 % of portfolio investment, capital invested in forex trading may be done in consultation with qualified financial advisor.
Forex being riskiest investment in the business world, one should invest amount only that an individual can afford to lose.
For understanding the concept, RISK CAPITAL investment consider for hypothetical trading: $5000/- |
| Step 2: Selecting Currency Pairs for Trading |
Selecting Currency Pairs for trading is highly critical for successful trading, Choosing currency pair to trade is based on individual objective, but general guidelines is to choose a pair:
- Both Currencies in a pair should be Convertible
- Currency pair must have high volume of trading
- If trading in multiple currency pair then select pairs that can act as a hedge
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| Step 3: Direction to Trade |
Direction to trade is key to our ForexMetrics trading strategy:
Direction to Trade is based on combination of Fundamental Analysis and Global Currency Index. Direction to trade of a Currency pair suggests whether to Buy or Sell a particular currency Pair, but does not determine timing to enter or exit position/s. Following are the guidelines:
- If direction to trade is BUY and Forex Trades is TRADE, then BUY or average position based on FMTS
- If direction to trade is BUY and Forex Trades is NO TRADE, then NO TRADING as yet on that currency pair
- If direction to trade is SELL, and Forex Trades is TRADE, then SELL or average SELL based on FMTS
- If direction to trade is SELL, and Forex Trades is NO TRADE, then NO TRADING as yet on that currency pair
Direction to trade generated for individual currency pair do not necessarily mean opening a position.
Traders may or may not open a position on Direction to trade.
Decision to enter or exit position should be based on trader's own technical signals, individual risk reward ratio, risk capital and trader's own strategy.
STEP 4 Explains factors that should be considered before entering or exiting trade.
Forex Trades are for reference purpose only and not an advice or recommendation to trade. |
Step 4: Determine Factors Impacting Trading:
Currency pairs, Trading lots, Profit Booking, Averaging, Hedging and Stop Loss |
After level of investment from step one is determine, following factors are to be determined impacting trade:
- Currency Pairs Traded:
ForexMetrics Trading Strategy recommends one or maximum three major pairs only, depending upon Risk capital and size of lots.
- Trading lots:
lot size not to exceed 20% of capital invested.
example: Trading lot should be $1000 or .01 lot with $5000 capital investment or 20% of capital invested.
Note: This is trading lot size and not Margin money.(Margin Money could be as low as $6 for 0.01 lot)
- Profit Booking:
ForexMetrics trading strategy places limit profit booking order 50 Pips per lot
- Averaging:
Considering direction of trade remains same and position is negative, forex metrics trading strategy recommends average lot at:
20 pips /
40 pips / 60 pips depending upon currency pairs being traded, you can refer to FMTS for details
- Hedging and Stop loss:
If position is in negative direction and direction to trade change from BUY to SELL or SELL to BUY , but not Neutral, There are two methods for hedging
a. Select two pairs with opposite currency
Example:
EUR-USD BUY and GBP-USD SELL or
EUR-USD BUY and USD-CAD BUY
b. IF trading in single pair, positions can be hedge in the pair with same size lot.
STOP LOSS is used, when there is dramatic change in Fundamental Analysis, Global Currency Index and technical analysis and chances of recover far exceeds risk reward ratio.
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| Forex Signals of Currency Pairs - Cockpit |
Forex Signals provides direction to trade based on:
Step 1: Forex Fundamental Analysis
Step 2: Global Currency Index
Forex Trading Strategy Signals are for reference purpose only |
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Step 1: Fundamental Strategy:
Fundamental strategy is used to develop Direction To Trade in forex signals and forex trading strategy, which is based on major fundamental indicators like Interest Rate and Interest Rate Bias, inflation rate, Net Domestic Product, monitory policy, Consumer price Index of both the economies in a pair to determine term projection of currency pair.
Interest Rate and Interest Rate Bias:
Interest Rate is one of the major fundamental factor that influence value of currency. Difference between Federal/Central bank interest rate between two economies of paired currencies paired is one of the main factor that determines the currency rates. Probability of interest rate going up makes the currency in the pair stronger. |
Step 2: Global Currency Index Strategy:
Global Currency Index strategy is Global Currency Index created by ForexMetrics.com It is a unique index which determines the unit value of the Single Global currency. This strategy is used to develop Direction To Trade
Individual Index of each currency represents the strength of the currency, Index also explains economic cycle and strength of that currency.
Check Out more details on Global Currency Index |
| Direction To Trade |
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| About Forex |
Forex Metrics.com is an insightful and comprehensive web site for traders as well as the corporate world. Forex Metrics provides Forex Metrics Trading Strategy based on Global Currency Index which is owned and developed by ForexMetrics.com. Global Currency Index is a unique index and is one of its kind representing Single Global currency.
The forex exchange market is the largest market in the world, with trades amounting to more than USD 1.9 trillion everyday. This is more than one hundred times the daily trading on the NYSE (New York Stock Exchange). Most forex trading is speculative, with only a few percent of the market activity representing governments' and companies' fundamental currency conversion needs.
Forex Trading / currency trading is a risky business due to its inherent volatility. With it being highly leveraged, the risk gets even more compounded and thus timely and quality information becomes vital for success in forex trading. |
| Understanding terminology for Trading Strategy, Day Trading, Currency and financial economist |
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| 2013 - Closed Positions (January - December) |
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| 2012 - Closed Positions (January - December) |
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Disclaimer:
Forex Metrics would like to remind you that the data contained in this web site is not necessarily real-time nor accurate. All indexes and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Forex Metrics doesn't’t bear any responsibility for any trading losses you might incur as a result of using this data .
Forex Metrics or anyone involved with forex metrics will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, and buy/sell signals contained within this web site. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Read in legal disclaimer and terms of use detail for Forex Signals |
One of the leading liquidity channels CitiFX TradeStream is providing high quality access on assessing aggregated liquidity to any mid-sized firms without needing any helps from a noted broker or any third parties for price aggregation in the forex market.
Forex Signals are hints or suggestions usually generated by human Forex experts or sources like emails, SMSs Website’s RSS and Tweets services for moving the market on a currency pair in the future stage. |
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