فارکس & Trading واژه‌نامه

ASIC Australian Securities and Investments کمیسیون. Ask The price at which the market (broker) will فروش to شما — the price شما خرید at.

Base ارز The first currency in a quote pair (e.g. EUR in EUR/USD). Bid The price at which the market (broker) will خرید from شما — the price شما فروش at. Break of Structure (BOS) Price breaking a prior swing point in the trend direction. Break-Even Stop Moving the stop-loss to the entry price after price moves favourably. Breakout Price moving decisively beyond a defined range or سطح.

Candlestick A chart bar showing باز کردن, بالا, پایین, close for a time period. کش‌بک A per-lot rebate paid back to the trader from broker IB کمیسیون. Central Bank The institution responsible for monetary policy. CFD Contract for Difference — a derivative paying the difference between entry and exit. CFTC Commodity Futures Trading کمیسیون — US. Change of Character (CHoCH) Price breaking a prior swing point against the existing trend. کمیسیون A per-lot fee charged on raw / ECN accounts. Compounding Reinvesting gains so each period's base is larger. پایداری Rule A prop-firm rule capping how much of total profit can come from a single day or trade. Correlation The degree to which two instruments move together. CPI Consumer Price Index — primary inflation measure. cTrader Alternative retail trading platform, common at ECN بروکرها. CySEC Cyprus Securities and Exchange کمیسیون.

Daily Loss Limit A maximum loss allowed in a single trading day. Day Trading Opening and closing positions within the same trading day. Doji A candlestick with near-equal باز کردن and close — indecision. افت سرمایه Decline from a previous equity بالا.

ECN Electronic Communications Network — pricing model passing institutional liquidity to retail. Engulfing Pattern A candle whose body fully engulfs the prior candle's body. Exotic Pairs Pairs involving an emerging-market currency. Expectancy The average outcome per trade: (Win% × AvgWin) − (Loss% × AvgLoss). Expert Advisor (EA) An automated trading robot for MT4 / MT5.

Fair Value Gap (FVG) An imbalance left by a rapid price move that price often revisits. FCA Financial Conduct Authority — the UK financial regulator. Fibonacci Retracement Levels (38.2%, 50%, 61.8%) used to anticipate retracements within a trend. FOMC Federal باز کردن Market Committee — sets US monetary policy. فارکس The foreign exchange market — buying one currency against another. رایگان Margin Equity minus used margin — the buffer available for new positions or adverse moves. FSCA Financial Sector Conduct Authority — South Africa.

Gap A price discontinuity between close and بعدی باز کردن. Gharar مالی اسلامی term for excessive uncertainty in contracts.

Hammer A candle with a small body and خرید lower wick — potential صعودی rejection. Hedge Holding offsetting positions to neutralise some directional risk. Higher بالا (HH) A swing بالا above the previous swing بالا — uptrend signal.

Introducing کارگزار (IB) A partner that refers traders to a broker for کمیسیون.

Leverage The ratio of position size to required margin (e.g. 1:100 = 1% margin). Limit Order An order to خرید below or فروش above فعلی price. Liquidity How easily a market can absorb orders without moving price significantly. Liquidity Pool An area of price likely to contain resting orders / stops. خرید Position A position that profits when price rises. Lot The unit of فارکس position size. 1 standard lot = 100,000 units of the base currency. Lower پایین (LL) A swing پایین below the previous swing پایین — downtrend signal.

MACD Moving Average Convergence Divergence — momentum indicator. Major Pairs The most-traded فارکس pairs, all involving USD. Margin Capital locked by an باز کردن position, calculated from leverage and position size. Margin Call کارگزار warning when margin سطح drops to a defined threshold. Margin سطح Equity divided by used margin, expressed as a percentage. Market Maker کارگزار model where the broker may take the سایر side of trades internally. Market Order An order filled at the فعلی available price. Minor Pairs / Crosses ارز pairs not involving USD. Moving Average (MA) A smoothed average of price over a defined period. MQL4 Programming language for MT4 indicators and EAs. MQL5 Programming language for MT5 indicators and EAs. MT4 (MetaTrader 4) خرید-standing retail trading platform. MT5 (MetaTrader 5) Successor platform to MT4 with additional features.

News Trading A strategy or risk concern around scheduled بالا-impact economic releases. NFA National Futures Association — US regulator for retail فارکس / futures. NFP (Non-Farm Payrolls) Monthly US employment report — historically بالا-impact for FX and طلا.

Order Block A candle range from which a strong directional move originated. Order Book / DOM A view of resting limit orders by price.

Pip The standard unit of price movement in فارکس (typically 4th decimal, or 2nd for JPY pairs). Pip Value Dollar value of a 1-pip move at a given lot size. Pipette A fractional pip — one-tenth of a standard pip. اندازه پوزیشن The lot size of a trade, calculated from risk and stop distance. Position Trading Holding positions for weeks to months based on macro views. سود Split The portion of trading profits paid to a funded trader. سود Target (Prop) A profit threshold required to pass a prop-firm evaluation.

Qabd مالی اسلامی term for possession / settlement of an asset. Qimar / Maysir مالی اسلامی شرایط for gambling-like speculation. Quote ارز The second currency in a quote pair.

R-Multiple معامله outcome expressed in units of risk (R). Real Yield Nominal bond yield minus inflation expectations. Rebate Synonym for کش‌بک in the IB context. Regulator A government or quasi-government authority licensing financial firms. Resistance A price سطح where sellers historically defended price. Riba مالی اسلامی term for interest / usury, considered impermissible. ریسک / پاداش Ratio Ratio of planned reward to planned risk on a trade. ریسک-On / ریسک-Off Market regimes describing appetite for riskier assets. Rollover The روزانه process of charging or crediting swap on باز کردن positions. Round-Turn A complete خرید + فروش (or فروش + خرید) cycle, used for کمیسیون quoting. RSI (Relative Strength Index) A momentum oscillator between 0 and 100.

Safe Haven Assets bought in risk-off conditions. Scalping A فروش-timeframe trading style aiming for many small profits. Shooting Star Inverted hammer near highs — potential bearish rejection. فروش Position A position that profits when price falls. Slippage The difference between expected and executed price. Spread The difference between bid and ask prices. Stop Order An order to خرید above or فروش below فعلی price (breakout style). Stop Out The margin سطح at which the broker forcibly closes positions to prevent insolvency. Stop-Loss A pre-set order to close a position at a defined loss limit. STP Straight Through Processing — broker routes orders to liquidity providers without dealing-desk intervention. پشتیبانی A price سطح where buyers historically defended price. Swap Overnight financing charge or credit based on interest-rate differentials. Swap-رایگان حساب A broker account that does not charge or pay overnight swap. Swing Trading Holding positions for several days to weeks.

Take-سود A pre-set order to close a position at a defined profit target. Trailing افت سرمایه A loss limit (used by prop firms) that follows the highest equity reached. Trailing Stop A stop-loss that follows price in your favour by a set distance. Trend A persistent directional bias in price.

VIX Equity-volatility index — proxy for fear. Volatility The magnitude of price movement over a given period. Volume The number of contracts / units traded over a period.

XAUUSD طلا against the US dollar.