forex_kereskedes

7/29/2019 forex_kereskedes

1/32

Saxo BankForex

kereSkedS

the specialist in

trading & investment

kereskeds

Saxo BankForex

rrs: http://www.doksi.hu


2/322

Saxo BankForexkereSkedS

nemzetkzi BeFektetSi Bank

saxo Bank-nemzetkzi (GloBlis)terjeszkeds

a S B bs b,

j kb, db. a jss b,

S B b bs jbb s s s-

b: Sjc, es ks, Fcs,Ss, oss, S, es

ab es (db), as s J.

online kereskedsi platormokonval kereskeds, saxotrader,

a saxoWeBtrader valamint a

saxo moBiletraderS B, bs b-

j, s b s -

s s (F),

CFd, etFs, Scs, Fs, os s s s-

ss js St,SWb s Smbt -

ss s. e - ss, S B sj s ss

24 jb.



3/323

Saxo BankForex

kereSkedS

az gyFl BeFektetett pnznek garantlSa

Beektetett tkjre 100% Garanciaa s , 2008 -

b 10-

sbs s .es, s js -

b bs 2010 Sb, - bss s . a c

S B s gc a bs, bs s b .

Garancia alap

S B j , bs s b c s

gs ms .

abb s sb, S B

s s, csjsb, b ss 300 000 dkk

(b. 40 000 ) S B, ss -

j.s sb -

s ss S bss, s ss s .abb s sb, S B

j ss bsb , c s b-

s s 20 000 .

Saxo Bank a/S philip heymanS all 15 dniaeleFon.: 06800 18393 [email protected] WWW.hu.SaxoBank.Com



4/324


i. rsz- ltalnos inormci

deviza kereSkedS elnyei, a Saxo Bank-on kereSztl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

deviza piaC S rFolyam . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

deviza kereSkedS elnyei, mS pnzgyi termkekhez kpeSt . . . . . . . . . . . . . . . . . . . . . . . . . . 7

a deviza piaC Jellemzi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

rFolyam Jellemzi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

a vSrlS/ eladS hoSSz tvon S a a kamatlB Szerepe . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

margin kereSkedS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

eur / uSd tranzakCi plda . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

devizaprak a Saxo Bank-nl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

ii. rsz online kereskedsi tmutat

Saxotrader . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

SzmlaSSzeSt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

megrendelS tpuSok . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

a Saxotrader ltal knlt lehetSgek . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

SaxoWeBtrader kereSkedSi platForm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

a SaxomoBiletrader kereSkedSi platForm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27

tartalom



5/325

Saxo BankForex

kereSkedS

Saxo Bank-al val deviza kereSkedS elnyei

a g g ggbb b h

S B ss F ss sss css j .

v

S B cs s s bs- sj j, euruSd-

2 .

k gg

S B ( s), -

s s js sbss s jbb j bsj.

H bb 145 h

k (mg hg)

S B s 200-s bbss sj, sj ,

0,5% ( bb ).

H h h

lh b gb sB p h l, s

k s gb

s hg bb b eur, GBp, usd gb

a g

a 24-jb s sF-, rs, Fs- CFd-

mg g

kss , bb -ss s bb .

H g g gbb

ha s B Ga S B s j -

bb js s b c s.

>

>

>

>

>

>

>

>

>

>

>



6/326


a deviza piac kialakulsaa c, s sj, B

Ws- ss ss j 1971-b. e ss j (1944-b) -

sbb -, b c b-

s s c, bbsb $35- c.

B Ws-b s s s s- ssss, - -

b s s ss .

a s b , -s sb , sss-

s bb s, s - B Ws-

s. t s s s b- sb. J -

c 3 s js.

mi a deviza piaca c, s c

bs , c (s) s c (w s) s-

. a bs s , ss s s

, s s j.e b s

j ( ). a c- (otC- c), j-, ss cs b-

s , bs s.a c s s s

- . a (c

j) b bs bs, ss

s s 24 s ss.

mi a valuta S a deviza piaC?



7/327

Saxo BankForex

kereSkedS

a deviza kereSkedSt elnyei mS pnzgyi termkekhez kpeSt

a 24 hga ss s c s

, s s, s nw y- c -s s.

a ggbb g g

a c ss b. 3,2 j .

a -

h

e k B s j js b-s , s s b-

ss.

ng a s s -

j. Fs j , -s js s cs

bb .

a g g ms s,

bb.

k ga s s j s s bs

v h

a b c b b j

s s s s c s -b b css .

a f g

b m s -c,

bs csb.

ng ba b s b-

s s s - bs

j.

>

>

>

>

>

>

>

>

>



8/328


devizBa val Beektets cljam s , b -

s cs (), ss (sc) cjb. a s sb

, cs c j sj c b

ss. a s sb, -- b s s

s css - csb.a c, bs b s

. a ss s , s bbs ss -

ss.

a deviza piac s pnzGyitermkeka c ss ss:

s s. a s sb, c s (S), sb

Fw o-. e s css c. v s s cs b, -

j j sb.

deviza pr tipusokuSa c.

a , b bb k B- j, s bb cs

1971-. ab, ss () bs s s ,

s sbb .ms s uS d (uSd) -

: usd :EUR(EUR/USD)

Britfontsterling(GBP/USD)Svjcifrank(USD/CHF)

Japnjen(USD/JPY)

Kanadaidollr(USD/CAD)

Ausztrldollr(AUD/USD)

Uj-Zlandidollr(NZD/USD)

a gbb : eur- uS d

(euruSd 27%), eur- j j (eurJpy 13%) s uS - B s (gBp uSd 12%).

a deviza Jellemzi



9/329

Saxo BankForex

kereSkedS

rFolyam Jellemzi

alappnznemekm euruSd bb -

s c, j s, j.

e b, s

. a b eur. e j, b sb -

s , uSd j

. ms s, b 1,3845 uSd-.

a s b

c ( s- / ss).

spread s piph s -

b sb, , s j. a b -

s s j s j , s

jbb s ss . m s-

s bb, s .

a bg,- h.a s j js s-

s . e , b - jj c, bsj,

c s sss.

a s bb , b s, s s s .

ms s, s s - c, -

s s s s s s.

m c, s j s s, s, bs

ss s s cs, s -b bcs . e , sbb s,

/j .

a b euruSd 1,3845-1,3847,

5 7. a s s ss bs s, b 2 -.

e v

euruSd 1, 3845 1, 3847

e e v/ v

eur/uSd 1, 3845 1, 3847

gBp/uSd 1,6370 1,6374

uSd/ChF 1,0795 1,0798

eurusd = 1, 3845

eur 1 = usd 1, 3845



10/3210


hoSSz tv adS/vtel S a kamatlB Szerepe

eGy idBen vteli s eladsipozcia ss j , lc , s

S c s b. e , b sj

ss s b, s s j .

a b ( es b -

F, eb BCe), -

b. a b s s sj

s b sb s s bss (b, , sb.)

a, sbb -

b sb, b (fc, j , sb), -

s sb.

a bg h s ( -

) cj ( 17.00 ny-i) c s.

e -. m ss

( s) s s s( ) s s.kb cs -

b b s b bs sw

, ss j-.

Haaswap-pontokpozitvakLongpozicija, j,

h sw- s S cj, j, eb,

h sw- s l cj, j,

h sw- s S cj, j, .

c tes b

b, - b bsb. e

c , s j, b , l c s -

b, b b s sbb s . a C

t- bb s , jj, cs b( b, -

b ).

tg , hg g g usd / jpy-b:

h l uSd-Jpycj, 4% -0,25% = 3,75%-s

.

h s uSd-Jpy cj, b 4% -0,25% =

3,75%-s .

a b s ss s uSd-Jpy-. a -

s b j . h b , -

j c c, c, s b-b-sb csbb s, -

s b. J sb, b cs bsb,

b s.

a b uSd-: 4%

a b Jpy-: 0,25%



11/3211

Saxo BankForex

kereSkedS

margin kereSkedS

mi a marGinm s , c-

s . a s j, b

c ( s), js ss sj , cs

bs s. ms s, c s ss b-

. m j, sss, s bbs-s ss bbss s.

a b , s s ss . e, / s -ss, s sb, ssbb -

ss.

g: m m C-b SB ss s St,

SWbt s s --b. h s sss s

s s, b b-j s c.



12/3212


(1,3847 1,3947)*1 000 000= 100 * 1 000 000 = 10 000 uSd

(vs - ss )* a c ()= sss p/ss ( s, b j)

deviza tranzakCi plda az eur-uSd-vel

t , b , eur sb, s j, sb. m ss () eur-uSd c. m

bb b , sj, b c.

t , b s 100 , s b b

j c.

e s s ( ss) ss: s (-b)

bss c s .

v t1 a b eurusd-

J eur/usd 1,3845 1,3847

ms 1 000 000 eur

ns c 1 000 000 eur*1,3847= 1 384 700 uSd

Sss s 1 000 000 eur*1%= 10 000 eur 13 847 uSd

p b t2 a b b eur-, usd-

J eur/usd 1,3945 1,3947

ns c 1 000 000 eur*1,3947= 1 394 700 uSd

p/ss 1 384 700uSd- 1 394700= 10 000 uSd

roi 10 000 uSd/ 13 847 uSd= 72,21%



13/3213

Saxo BankForex

kereSkedS

deviza a Saxo Bank-nl

a bss S b ss s s . e S b mj, m, ec b bs.

abb j S b s sbb . a js s s s : www..sb.c

p o p o

eurgBp mj euruSd mj

auduSd mj eurChF mj

eurJpy mj eurnok mj

eurSek mj gBpChF mj

gBpJpy mj gBpuSd mj

audeur mj audgBp mj

nzduSd mj audJpy mj

uSdCad mj uSdChF mj

audnzd mj uSdJpy mj

uSdSgd mj uSdhkd mj



14/3214


deviza tranzakCik a Saxo trader platFormmal

h j b, n n

s-b s.

Jbb , s ss tjs s.

i b.

as j j s s s s s.

1

2

a St S B ss. a b- cs s- s js-. a St

s , j s . e s.

HoGyan leHet devizval kereskedni



15/3215

Saxo BankForex

kereSkedS

a dc b ss d S ss.

nss d ss b.

3

4

vss s

s.

j b ss ss.

a c

s bs.



16/3216


6

5

7

h , s(s) c s , b j,

sj js.

m j ss, j c S sssb.

mjs: h s j -

, j c s. d

s cs j s bb s -, j c s

c j.

ks b b (es), j, s j jbb b (v), .

a , b s.

a s , s s js

b.

z b: e j, s- s

s j.

sg b: a j cs s cs bss b c. e , s .

a b: a j j j j, j s -

. ab c , cs s, s.



17/3217

Saxo BankForex

kereSkedS

nss t ks, es b t s.

ij b sb.

ks jbb bb s s / s j j sb ss d S kss.

deviza kereskeds, alternatv mdszer

1

2

3

e bb s j , ss -

ss.



18/3218


SzmlaSSzeSt

Fs: i s s ss , j ss.

portoli kezels

a s s bs , S sssb bj c j.

ks c +-, bb c s c - s cs bs.



19/3219

Saxo BankForex

kereSkedS

szmlasszest maGyarzat

k p

n g : sj c , sb () , s.

n g/g: mj s/ s s , bj sc, CFd- .

z g: ks, cbs, j sc bs ss.

p : a c, ss/s s s s ssss.

k gg: a j s s.

e : m s c,j , sb. p s, b s s , s.

a : a j s , sscsj s , c s .

s : a s , bj s, c s sc.

egb : es, s.p, s s bb c.

hh: e bs s bsb(. , s) bs s s ss. e j ss s .

n g g: a ss js s c s.

kh : a sss s ss sj.

n g: a s sj jb c s .

k g: a sj ssb ss .

t (g) h: a s j sj ss s, s c .



20/3220


megBzSi (order) tpuSok

a S B s b, b bs j.

Hrom Gyakori order tpusp (m): a c, s , s s,

s ss ss, s s s . i s s j .

l: a l bs sj, b sj

. a b sj, b s b c s bb , c. a s s

s, c b jbb bb b .

s: a s s/ s j , c b js. a s s s c bs sj, cs

ss b , ss ss. a s s j cs s s.

: a c b b , bs c bss .

limit meGBzs (order) Hasznlatahsj l bs (/s), bs sj, s sj cb

jbb b.hsj bs (/s), ss j c bb ,

c j .

l/f g h: a ( ) bs s-, b cj c, s b s ,

s ss . a s s j, B s b b.

l : j, c s . i sb b j c bb, csbb , c , s js s

() cj s.l : j, s(s) c s . i sb b j-

c bb, sbb , c , s jss s (s) cj s.



21/3221

Saxo BankForex

kereSkedS

stop meGBzs HasznlataS bs s (/s) c bs s ss s s.

a s s s (/s) j c s.

s/s l : S, s S lss bs. e c j -, j ss. h cj , s ss bs -

, , c b , s S , c b, b ss, bb ss. u-

s c s, cs s s s .

s gb h: a S bs j c ,

c s. a S bs s, b j, c , (. s s) . b S

, , s , b .

ejlett stop orderekk s (g ): a t S bs c s , . h cj s c , s ,

b s s s .



22/3222


orex meGBzs

mj c bs b.

ij b sb.

a es b , js - s. es- bs.

1

2

3

vss s s

s (-)

vss s: l, pc, S,t S



23/3223

Saxo BankForex

kereSkedS

kereskedsi stratGia -3 irny meGBizs ("3 Way order")

h bs bcj:

a s bss b b c, j 2 jbb bs:

Protmaximizlmegbizs(TakeProt,Limit)

Vesztesgminimalizlmegbizs(StopLoss)

e ss c ( s bsb cs js): s ss bs

e "3 Ws " s i ("h js") c s.



24/3224


a Saxotrader ltal nyJtott egyB lehetSgek

a St js s sb. nss b, -ssbb . a ss b es b j. i

j t s, s , , c s bs, bb s kss b, b

c s s b.a ks j c s, , bs s s s, b-

b tm ss .



25/3225

Saxo BankForex

kereSkedS

SaxoWeBtrader platForm

a SWbt S t j s: , s c- j .

a bs, SWbt , s b s, b s- bj , s .

HoGyan kereskedHet orex-el

mj www..sb.c , j

jbb s sb b j Wbt-b.

Bj Bs t n b.

1

2

aj b - .3



26/3226


mj s m s b, j b s.

vss d S ss c, s ss .

4

5



27/3227

Saxo BankForex

kereSkedS

k sj s c s S - S sss .6

moBiletrader platForm

h sj Smbt -s s b b , -ss

. a Smbt s SWbt s

St cs s -sss s s bs c 24 -

jb, b.Bjs:

s://www.sb.c/s - s://www.sb.c -



28/3228


Jegyzetek



29/3229

Saxo BankForex

kereSkedS

Jegyzetek



30/3230


Jegyzetek



31/3231

Saxo BankForex

kereSkedS

diSClaimerts s c b scs cs S B a/S( s

S B). t s ss w c sss bjcs, c s, s.hc, c s b css c; b s; sc b s sc, cc, s; c c s jsc wc sc sc, s w b . SB s ccc css ss s. S B s b b cs s ccc qss s c cs, s, cccs, s, s sss s , c csq

s s ccs b s s,cccs, s, s sss, scc sc.

riSkF c s sc b sc s sss s w s

s. F c s s csb s c s sb s. t s cc sc s s, cs scc qs ss.

hc, s c cs cs cs c ss s sb s s scs.

tranSlation devianCeSF cs b S B s s r. uss s SB s b b c c ss j cs w b

c cc s es . a s css es b .. www.sb.c s b s.



32/32


Saxo Bank a/S

philip heymanS all 15

dnia

tel 06800 18393 45 3977 6381 45 3977 6601


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