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初学者 阅读BabyPips 学习外汇投资 “遇难"
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楼主 |
发表于 9-8-2009 01:41 PM
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[Pre-School] When Can Currencies Be Traded? (sub标题)
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楼主 |
发表于 9-8-2009 02:01 PM
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[Pre-School] Rollover
How You Make Money Trading Forex
http://www.babypips.com/school/h ... _trading_forex.html
No, this is not the same as rollover minutes from your cell phone carrier! For positions open at your broker's "cut-off time" usually 5pm EST, there is a daily rollover interest rate that a trader either pays or earns, depending on your established margin and position in the market. If you do not want to earn or pay interest on your positions, simply make sure they are all closed before 5pm EST, the established end of the market day.
Since every currency trade involves borrowing one currency to buy another, interest rollover charges are part of forex trading. Interest is paid on the currency that is borrowed, and earned on the one that is bought. If a client is buying a currency with a higher interest rate than the one he/she is borrowing, the net differential will be positive (i.e. USD/JPY) - and the client will earn funds as a result. Ask your broker or dealer about specific details regarding rollover.
Also note that many retail brokers do adjust their rollover rates based on different factors (e.g., account leverage, interbank lending rates). Please check with your broker for more information on rollover rates and crediting/debiting procedures.
Don't know what the interest rates are for each currency? Here is a chart to help you out. Accurate as of 04/19/09.

想问问,什么是rollover interest charge? 一定要学吗?
因为在上文的第一段, babypips有提及到只要在5pm EST 前, close position (结束交易) 就可以免掉rollover 的charging......
想问问
rollover charge是不是overnight interest 来的 ?
5pm EST 其实是几时 ?
前辈,还有一个问题就是..
那个第2段的bold起来的formula 是如何计算的?
[ 本帖最后由 童話王子 于 9-8-2009 02:22 PM 编辑 ] |
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发表于 9-8-2009 05:33 PM
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我尝试回答,如有错请校正。
外汇市场都是24小时的。每天都有的。只是因为我们的broker周末会关,所以星期六,日都不算是交易日,而且周末的价格波动都很小。
马来西亚是在GMT+8,所以在那些GMT的时间加上8小时就可以了。比如Tokyo,是GMT0:00,马来西亚时间就是早上8点。
至于rollover interest charge, 这是把交易带过夜的利息来的,不一样的pair会有不一样的interest。你可以在你的broker查一查。
如果你把开着的交易带过夜,就是从一天里澳洲开市到美国闭市,就等于一个交易日(market day)。如果以马来西亚时间来讲,就是从早上5点到隔天早上4点。
那个bold起来的,我不是很会解释,还是让其它大大来讲解吧。
不过,简单来讲,通常如果你买(long)的话,那个interest是positive的,就是你赚的。当你把这个交易关了,那个interest就会加入你的profit里。如果interest是negative的,就减咯。:)
希望你能明白。 |
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楼主 |
发表于 9-8-2009 06:04 PM
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发表于 9-8-2009 06:23 PM
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对,是可以这样讲的。或者你可以看你broker的daily candle是几点出新candle的。然后再换去malaysia时间也可以算到这个broker的交易日是几点到几点。
不过,还是要看你怎样交易,短期交易通常都不用开到隔天的。
不一样的国家的开市时间都不一样,如果是知道的话会比较好。因为当那个国家开市时,她的价格波动会比较大。
比如说,英镑是在malaysia下午3点开市,美元是在晚上8点开市,通常你会看到英镑/美元在早上时的价钱没什么波动。波动较大的会是亚洲的市场,如日元或澳元。 |
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发表于 9-8-2009 06:28 PM
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ehh .. . 星期三会 triple 的, 其他日子就一样..
interest/swap 是看broker 的.. broker会有一个table 说明每个pair的interest/swap.
不过.. interest其实很小的数目.. 但是trader的思想应该是, 赚到的pips必须够cover interest, 这样才是"解决方案".. 而不是特地把机会封锁来"避免",
个人意见, 我不跟 babypips 方法. |
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发表于 9-8-2009 08:28 PM
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Since every currency trade involves borrowing one currency to buy another, interest rollover charges are part of forex trading. Interest is paid on the currency that is borrowed, and earned on the one that is bought. If a client is buying a currency with a higher interest rate than the one he/she is borrowing, the net differential will be positive (i.e. USD/JPY) - and the client will earn funds as a result. Ask your broker or dealer about specific details regarding rollover.
有些pair rollover 是positive的
意思是說賺錢,可是不會多
http://www.ibfx.com/tools/swaprates.aspx |
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发表于 9-8-2009 08:29 PM
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Since every currency trade involves borrowing one currency to buy another, interest rollover charges are part of forex trading. Interest is paid on the currency that is borrowed, and earned on the one that is bought. If a client is buying a currency with a higher interest rate than the one he/she is borrowing, the net differential will be positive (i.e. USD/JPY) - and the client will earn funds as a result. Ask your broker or dealer about specific details regarding rollover.
有些pair rollover 是positive的
意思是說賺錢,可是不會多
http://www.ibfx.com/tools/swaprates.aspx |
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楼主 |
发表于 13-8-2009 07:17 PM
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[Pre-School] Pip
Impress you date with forex lingo
http://www.babypips.com/school/impress_your_date_with_your_forex_lingo.html
PipA
pip
is the smallest unit of price for any currency. Nearly all currency pairs consist of five significant digits and most pairs have the decimal point immediately after the first digit, that is, EUR/USD equals 1.2538. In this instance, a single pip equals the smallest change in the fourth decimal place - that is, 0.0001. Therefore, if the quote currency in any pair is USD, then one pip always equal 1/100 of a cent.
One notable exception is the USD/JPY pair where a pip equals $0.01.
怎么 1 pip = 1/100 cent, 这statement怎么说? |
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