Education· page 3
139 articles
What is ATR (Average True Range)?
Average True Range measures how much a market typically moves — a volatility read that's one of the most practical tools for sizing positions and placing stops.
What is the Federal Reserve (the Fed)?
The Federal Reserve is the US central bank — and because it sets the interest rate on the world's reserve currency, its decisions move every major forex pair.
What is inflation?
Inflation is the rate at which prices rise and money loses value — and the single biggest driver of the central bank decisions that move every currency pair.
What is the Nikkei 225?
The Nikkei 225 is Japan's benchmark stock index — the 225 biggest companies on the Tokyo Stock Exchange, and a live read on the yen that every forex trader should know.
Risk of ruin: the math that turns $500 into zero
Chasing fast returns doesn't just feel risky — the math of ruin makes a blown account nearly certain. Why survival, not speed, is a trader's real first job.
Why is the yen falling? The rate gap, the carry trade and the intervention ceiling
The yen keeps sliding while Tokyo warns and the BoJ holds. That isn't a contradiction — it's a rate gap, a crowded carry trade and an intervention ceiling. Here's the framework, not the day's level.
The dollar smile: why does the dollar rise on both fear and strength?
This week the dollar fell on soft inflation, then jumped on war and a tech selloff — down on calm, up on fear. That isn't a contradiction; it's a shape called the dollar smile. Here's the framework, not just the news.
Gold fell while war raged: why did the safe havens break this week?
The US struck Iran, Hormuz shut — and gold fell while the yen hit 40-year lows. The safe-haven playbook didn’t break; it flipped, because this shock is inflationary, not deflationary.
Why trying to out-speed the algorithms burns out your mind
You don't lose to the algorithms for being slow, but when you try to play their game. Why chasing the tick burns out your mind and how changing your time frame fixes it.
Are you really competing against high-frequency trading?
HFT competes against other machines over microseconds, not against you. What it really is, where you feel it as retail, and why your edge was never speed.
Tariffs and currencies: why does a trade war move the forex market?
A country announces tariffs and the other side's currency drops the next day. Why does a tax on imports move the forex market? The mechanism is more double-edged than it looks.
Sanctions and currencies: how can a political decision sink a currency?
In 2022 a currency lost close to a third of its value in days — not because of its economy, but because of a political decision. Here is how sanctions hit a currency, and why the effect is not always what it looks like.
The geopolitical risk premium: why does fear have a price in the market?
Two near-identical assets, one in a calm region and one in a tense one, trade at different prices. That gap is the geopolitical risk premium — and it moves currencies before anything happens.
Petrocurrencies: why does the Canadian dollar rise and fall with oil?
Crude ticks up and the Canadian dollar tends to follow, almost like a reflex. It is not a coincidence — it is what makes a currency a petrocurrency. Here is the mechanism.
The Strait of Hormuz: how can one stretch of water move the entire forex market?
Around a fifth of the world's oil squeezes through one narrow strait. Threaten it, and crude spikes and currencies lurch. Here is how a choke point ripples into forex.
Safe havens: why does the dollar rise when fear hits the market?
A war headline hits and the dollar jumps while your AUD/USD sinks. That reflex has a name — the flight to safe havens. Here is the mechanism, not just the news.
What Are the Risks and Limits of Using AI in Forex Trading?
Using Artificial Intelligence (AI) and Large Language Models (LLMs) in forex trading means leveraging these technologies as a co-pilot for advanced information processing…
How can AI assist with your forex trading research?
Using AI prompts for trading research involves asking specific questions or giving instructions (prompts) to large language models (LLMs) to gather, summarize, and analyze…
