Академический Документы
Профессиональный Документы
Культура Документы
10.0
9.0
8.0
7.0
6.0
USD
EUR
5.0
5.57 GBP
6.14 CHF
4.0 4.00 CAD
5.71 AUD
3.0
3.14 4.43 JPY
2.0
2.43
1.0
USD
EUR
GBP
CHF
CAD
AUD
JPY
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USD
Weight
JPY EUR
5.000000
5.7143
4.0000
3.1429
20
0
0.000000
6.1429 5.5714
2.4286
AUD GBP
4.4286
CAD CHF
Relationships
25
24
16 15
15
12
10
8 8 8
6
16
11
10 9
8 8
7 7
5
PIP Range 11 7 9 5 16 7
Bid Ratio 27.4% 80.0% 66.7% 23.5% 71.8% 69.6%
STR GAP -3 5 3 -5 3 3
Total Strength USD EUR GBP CHF CAD
4.0 3.1 5.6 2.4 4.4
# of evaluation points 7 7 7 7 7
XAU
2
-1
Match a strong with a weak currency.
Match a strong base currency with a correlated strong
A deal is always concluded between two different currencies, with one currency theoretically representing the loan currency
and the other one the investment currency (credit).
EUR/JPY EUR/GBP EUR/CHF EUR/AUD EURNZD EURCAD
125.7160 0.8693 1.1347 1.5833 1.6538 1.4947
125.6910 0.8693 1.1352 1.5833 1.6542 1.4944
125.6400 0.8687 1.1342 1.5821 1.6529 1.4936
125.6360 0.8684 1.1339 1.5817 1.6514 1.4932
8 10 8 15 25 16
5.0% 36.8% 31.6% 25.8% 62.2% 31.4%
-7 -3 -3 -3 3 -3
AUD JPY NZD Strong USD 4.0
6.1 5.7 4.6 Rising EUR 3.1
7 7 7 Neutral GBP 5.6
Weak CHF 2.4
CAD 4.4
AUD 6.1
JPY 5.7
NZD 4.6
12 6 15 8 24 11 27
85.8% 61.3% 69.4% 36.8% 81.2% 70.5% 28.8%
5 3 3 -3 5 3 -3
44%
35%
51%
27%
49%
68%
63%
51%
GBPNZD CHFJPY AUDCHF AUDJPY AUDNZD NZDCHF NZDJPY NZDCAD
1.9032 110.7950 0.7170 79.4190 1.0448 0.6862 76.0150 0.9036
1.9034 110.7680 0.7174 79.4260 1.0451 0.6868 76.0190 0.9038
1.9025 110.6880 0.7168 79.3880 1.0445 0.6858 75.9820 0.9032
1.9001 110.6880 0.7151 79.3340 1.0436 0.6845 75.9430 0.9024
31 11 19 8 12 18 7 12
76.5% 0.0% 89.5% 63.5% 74.6% 76.7% 54.2% 74.2%
5 -9 5 3 3 5 1 3
NZDUSD XAUUSD
0.6859 1346.6400
0.6859 1338.6900 0 0
0.6856 1338.2400 3 1
0.6851 1336.8100 10 2
25 3
8 98 40 4
68.8% 14.5% 50 5
60 6
NZD XAU 75 7
6 2 90 8
USD USD 97 9
3 7
67% 22%
WAIT WAIT
3 -5
EUR/USD WAIT 0.333 GBP/USD WAIT 0.77 AUD/USD WAIT 0.666
OPPORTUNITY
USD PAIR JPY PAIR CAD PAIR AUD PAIR
EUR/USD WAIT 0.333 USD/JPY WAIT 0.222 USD/CAD WAIT 0.66 AUD/USD WAIT 0.666
GBP/USD WAIT 0.777 EUR/JPY WAIT 0.11111EURCAD WAIT 0.333EUR/AUD WAIT 0.333
AUD/USD WAIT 0.666 CADJPY WAIT 0.6666 CADCHF WAIT 0.777AUDCAD BUY 0.66666
USD/JPY WAIT 0.2222GBP/JPY WAIT 0.333 CADJPY WAIT 0.666 GBPAUD WAIT 0.3333
USD/CHF WAIT 0.666 CHFJPY SELL 0 AUDCAD BUY 0.6666AUDCHF BUY 0.77777
USD/CAD WAIT 0.666 AUDJPY WAIT 0.6666 GBPCAD WAIT 0.666AUDJPY WAIT 0.6666
NZDUSD WAIT 0.6666NZDJPY WAIT 0.5555 NZDCAD WAIT 0.666AUDNZD BUY 0.66666
PORTUNITY
NZD PAIR GBP PAIR EUR PAIR CHF PAIR
NZDUSD WAIT 0.6666GBP/USD WAIT 0.777EUR/USD WAIT 0.333 USD/CHF WAIT 0.6666 USD
EURNZD WAIT 0.6666EUR/GBP WAIT 0.333EUR/JPY WAIT 0.11111EUR/CHF WAIT 0.3333 EUR
AUDNZD BUY 0.66666GBP/JPY WAIT 0.333 EUR/GBP WAIT 0.333 CADCHF WAIT 0.7777 GBP
NZDCHF WAIT 0.7777GBP/CHF BUY 0.7777EUR/CHF WAIT 0.3333GBP/CHF BUY 0.7777 CHF
NZDJPY WAIT 0.5555 GBPCAD WAIT 0.666 EUR/CHF WAIT 0.3333CHFJPY SELL 0 CAD
NZDCAD WAIT 0.6666GBPAUD WAIT 0.333 EUR/AUD WAIT 0.333 AUDCHF BUY 0.77777 AUD
GBPNZD WAIT 0.7777GBPNZD WAIT 0.777 EURNZD WAIT 0.6666NZDCHF WAIT 0.7777 JPY
NZD
EUR/CHF W
EUR/AUD EURNZD W
EURCAD C
WADCHF W
CADJPY W
AUDCAD G
B BP/JPY GBP/CHF GBPCAD W
4.0 44%
3.1 35%
5.6 51%
2.4 27%
4.4 49%
6.1 68%
5.7 63%
4.6 51%
GBPAUD W
GBPNZD C
WHFJPY SAUDCHF B
AUDJPY W
AUDNZD B
NZDCHF W
NZDJPY W
NZDCAD W
NZDUSD W
XAUUSD W