Analysis of Fundamental Factors that influence

Here are few of important factors need to be evaluated before planning any trade:

figure deviation, previous figure, expected figure, actual figure, if previous & expected differ … chance for fluctuation, carry trades, taking advantage of interest rate, differentials & buying high-yield/ selling low-yield, currency for interest, equity market correlation, buy currency – higher stock market earnings and as demand will improve – value will increase

Fundamentals by Country

European Monetary Union – EUR, European Interest Rate, GDP from Germany & Eur ozone, Harmonized CPI from Europe, Unemployment Data from Germany & Europe, Trade Balance from Europe, Industrial Production (Germany & Europe), ZEW Survey (Germany), 10 Year German Bond

United States – US$: Non-Farm Payroll, Interest Rate Decision, Trade Balance from US, US CPI, Consumer Confidence Index from US, US Retail Sales, GDP US, ISM Manufacturing Index US, Minutes of FOMC (FED)

JAPAN - JPY: Japanese Interest Rate Announcement, GDP – Japan, Tankan Survey, Trade Balance (and Merchandise Trade Balance), Japan’s Employment Situation, National CPI from Japan, BoJ Policy Minutes

United Kingdom - GBP: UK’s Interest Rate Announcement, GDP, UK’s Trade Balance, CPI (UK), Minutes of BOE Meeting

Canada - CAD: Interest Rate Decision, Canada’s International Merchandise Trade, GDP, Ivey Purchasing Manager Index (PMI), Consumer Price Index (CPI) Canada, Change in Canada’s Employment

Australia - AUD: Interest Rate Decision, Australian GDP, Employment Change for Australia, Consumer Price Index (CPI) of Australia, Trade Balance of Australia

Switzerland - CHF: Interest Rate Announcement, GDP, Trade Balance, Monetary Policy Assessment

Trading Psychology and Methodology

1- Perform a world class analysis to determine which currency pairs have the greatest profit potential.

2- Trade management techniques to take the most of each trade when the market moves on their favor.

3- Entry system adapts to the current market conditions, follow the market instead of guessing.

4- Risk management techniques to set stop loss and take profit orders at optimal levels.

5- Money management techniques to allow the geometric growth of their account and avoid the risk of ruin.

6- Accept risk and feel comfortable with their trading, they know it’s the only way to get consistent results.

Long-term analysis: Methodology to determine which currency pairs have the greatest profit potential.

Short-term analysis: Entry systems: breakout, retracement and continuation price action entries.

Capital management: Determine the formula that you will use to decide how much capital to risk on each trade.

Trade management: Strategies to manage trades, when to scale in and scale out of trade and more.

Risk management: Optimal levels to set stop loss, take profit levels, trailing stop to help you reduce risk.

Trading psychology: what needs to know to accept risk and feel comfortable about every trading decision made.