Forex Trading Glossary: Complete Dictionary for 2025

Master forex terminology with our comprehensive glossary of 200+ essential trading terms, definitions, and practical examples. From basic concepts to advanced strategies"”your complete forex dictionary.

📖 Quick Reference Guide Last Updated: January 2026

What You'll Find

200+ essential forex and CFD terms
Clear definitions with practical examples
Basic to advanced terminology levels
Searchable and alphabetically organized
Currency pair and market terminology
Technical and fundamental analysis terms
Risk management and trading concepts
Platform and broker-related definitions

Search Terms

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

A

Basic

Ask Price

The price at which a trader can buy a currency pair. Also known as the offer price, it's always higher than the bid price. The difference between ask and bid prices creates the spread.

Example: If EUR/USD shows a bid/ask of 1.1000/1.1002, you can buy EUR/USD at 1.1002.
Intermediate

Arbitrage

The practice of buying and selling identical assets in different markets simultaneously to profit from price differences. In forex, this might involve exploiting rate differences between brokers or exchanges.

Example: Buying GBP/USD on one platform at 1.2500 and immediately selling on another at 1.2502 for a 2-pip profit.
Basic

Australian Dollar (AUD)

The official currency of Australia, commonly traded against USD, EUR, and other major currencies. Known for its strong correlation with commodity prices, particularly gold and iron ore.

Example: AUD/USD often strengthens when gold prices rise due to Australia's position as a major gold exporter.
Intermediate

Average True Range (ATR)

A technical indicator that measures market volatility by calculating the average range of price movements over a specified period. Higher ATR values indicate higher volatility.

Example: If EUR/USD has an ATR of 80 pips, you can expect daily price ranges of approximately 80 pips during normal market conditions.

B

Basic

Base Currency

The first currency in a currency pair quotation. It represents the currency being bought or sold, and its value is always expressed in terms of the quote currency.

Example: In EUR/USD = 1.1000, EUR is the base currency, meaning 1 Euro equals 1.10 US Dollars.
Basic

Bear Market

A market condition characterized by falling prices and widespread pessimism. In forex, this refers to a currency that is weakening against other currencies over an extended period.

Example: The USD was in a bear market against major currencies during much of 2020 due to expansionary monetary policy.
Basic

Bid Price

The price at which a trader can sell a currency pair. It's always lower than the ask price, and the difference between bid and ask creates the spread that brokers charge.

Example: If EUR/USD shows 1.1000/1.1002, you can sell EUR/USD at the bid price of 1.1000.
Intermediate

Bollinger Bands

A technical analysis tool consisting of a moving average and two standard deviation bands above and below it. Used to identify overbought and oversold conditions in the market.

Example: When price touches the upper Bollinger Band, it may indicate the currency is overbought and due for a pullback.
Intermediate

Breakout

A price movement that breaks through an established support or resistance level, often with increased volume. Breakouts can signal the beginning of new trends or continuation of existing ones.

Example: GBP/USD trading in a range between 1.2500-1.2600, then breaking above 1.2600 with strong volume indicates a bullish breakout.
Basic

Bull Market

A market condition characterized by rising prices and widespread optimism. In forex, this refers to a currency that is strengthening against other currencies over time.

Example: The US Dollar experienced a bull market against the Euro from 2014 to 2016, with EUR/USD falling from 1.40 to 1.05.

C

Basic

Cable

Trader slang for the GBP/USD currency pair. The nickname originates from the transatlantic cable that was used to transmit exchange rates between London and New York in the 19th century.

Example: "Cable is trading higher today" means GBP/USD is strengthening.
Basic

Canadian Dollar (CAD)

The official currency of Canada, commonly known as the "Loonie" due to the loon bird featured on the one-dollar coin. CAD is strongly correlated with oil prices due to Canada's oil exports.

Example: USD/CAD often falls when oil prices rise, as higher oil revenues strengthen the Canadian Dollar.
Intermediate

Carry Trade

A strategy where traders borrow money in a currency with a low interest rate and invest it in a currency with a higher interest rate, profiting from the interest rate differential.

Example: Borrowing Japanese Yen at 0% interest to buy Australian Dollars earning 4% interest, collecting the 4% differential daily.
Basic

Central Bank

The primary monetary authority of a country responsible for controlling money supply, setting interest rates, and implementing monetary policy. Central bank decisions significantly impact currency values.

Example: When the Federal Reserve raises interest rates, it typically strengthens the US Dollar against other currencies.
Basic

CFD (Contract for Difference)

A financial derivative that allows traders to speculate on price movements of an underlying asset without actually owning it. CFDs can be used to trade currencies, stocks, commodities, and indices.

Example: Trading a CFD on Apple stock lets you profit from price movements without buying actual Apple shares.
Basic

Commission

A fee charged by brokers for executing trades, typically calculated per lot or as a percentage of trade value. Some brokers offer commission-free trading but wider spreads instead.

Example: A broker charging $7 per lot means trading 1 standard lot EUR/USD costs $7 in commission plus the spread.

D

Basic

Day Trading

A trading strategy where positions are opened and closed within the same trading day, avoiding overnight exposure. Day traders focus on short-term price movements and technical analysis.

Example: Buying EUR/USD at 9 AM and selling it at 3 PM the same day, capturing intraday price movements.
Intermediate

Divergence

A situation where price moves in the opposite direction to a technical indicator, often signaling a potential trend reversal. Can be bullish (price makes lower lows, indicator makes higher lows) or bearish.

Example: EUR/USD makes a new low at 1.0500, but RSI makes a higher low, suggesting bullish divergence and potential upward reversal.
Intermediate

Drawdown

The decline in account value from a peak to a trough, usually expressed as a percentage. Maximum drawdown measures the largest peak-to-trough decline in account equity.

Example: If your account grows from $10,000 to $12,000, then drops to $9,000, your drawdown is 25% from the peak.

E

Intermediate

ECN (Electronic Communication Network)

A trading network that automatically matches buy and sell orders from multiple market participants, providing direct market access with transparent pricing and typically tighter spreads.

Example: ECN brokers often offer spreads starting from 0.0 pips but charge separate commissions per trade.
Basic

Euro (EUR)

The official currency of the Eurozone, used by 19 of the 27 European Union member countries. It's the second most traded currency globally after the US Dollar.

Example: EUR/USD is the most actively traded currency pair, representing about 24% of daily forex volume.
Intermediate

Exotic Currency Pairs

Currency pairs that include one major currency and one currency from an emerging or smaller economy. These pairs typically have wider spreads and lower liquidity than major pairs.

Example: USD/TRY (US Dollar/Turkish Lira) and EUR/ZAR (Euro/South African Rand) are exotic pairs.

F

Intermediate

Fibonacci Retracement

A technical analysis tool that uses horizontal lines to indicate areas of support or resistance at key Fibonacci levels (23.6%, 38.2%, 50%, 61.8%, and 78.6%) before price continues in the original direction.

Example: After EUR/USD rises from 1.1000 to 1.1200, traders watch for support at the 38.2% retracement level around 1.1124.
Basic

Forex (Foreign Exchange)

The global marketplace for trading currencies, where participants buy and sell currency pairs. It's the largest financial market in the world with over $7.5 trillion in daily trading volume.

Example: When you exchange US Dollars for Euros for a trip to Europe, you're participating in the forex market.
Intermediate

Forward Rate

An exchange rate agreed upon today for a currency transaction that will occur at a specified future date. Forward rates are determined by interest rate differentials and current spot rates.

Example: A company agrees to buy €1 million in 6 months at a forward rate of 1.1500, protecting against adverse EUR/USD movements.
Intermediate

Fundamental Analysis

A method of evaluating currencies by analyzing economic, political, and social factors that might affect supply and demand. Includes studying GDP, employment, inflation, and central bank policies.

Example: Analyzing US employment data, inflation rates, and Fed policy to determine USD strength against other currencies.

L

Advanced

Leverage

The use of borrowed capital to increase potential returns on investment. In forex, leverage allows traders to control larger positions with smaller amounts of capital, amplifying both profits and losses.

Example: With 100:1 leverage, a $1,000 deposit can control a $100,000 position. A 1% favorable move yields $1,000 profit, but a 1% adverse move results in complete loss.
Basic

Liquidity

The ease with which an asset can be bought or sold without significantly affecting its price. High liquidity means many buyers and sellers, resulting in tighter spreads and better execution.

Example: EUR/USD has high liquidity with spreads as low as 0.1 pips, while exotic pairs like USD/TRY have lower liquidity and wider spreads.
Basic

Long Position

Buying a currency pair with the expectation that its value will rise. When you go long, you're buying the base currency and selling the quote currency.

Example: Going long EUR/USD at 1.1000 means you're buying Euros and selling Dollars, profiting if the rate rises to 1.1100.
Basic

Lot

The standard unit of trading in forex. A standard lot equals 100,000 units of the base currency, while mini lots are 10,000 units and micro lots are 1,000 units.

Example: Trading 1 standard lot of EUR/USD means controlling €100,000 worth of the currency pair.

M

Intermediate

MACD (Moving Average Convergence Divergence)

A technical indicator that shows the relationship between two moving averages of a currency pair's price. Used to identify trend changes and momentum shifts in the market.

Example: When MACD line crosses above the signal line, it may indicate a bullish trend beginning in the currency pair.
Basic

Major Currency Pairs

The most actively traded currency pairs that include the US Dollar paired with other major currencies. These pairs offer the highest liquidity and lowest spreads.

Example: The major pairs are EUR/USD, GBP/USD, USD/JPY, USD/CHF, AUD/USD, USD/CAD, and NZD/USD.
Basic

Margin

The deposit required to open a leveraged position. It's expressed as a percentage of the full position size and acts as a good faith deposit to cover potential losses.

Example: With 100:1 leverage, you need $1,000 margin to control a $100,000 EUR/USD position (1% margin requirement).
Intermediate

Moving Average

A technical indicator that smooths price data by creating a constantly updated average price over a specified time period. Used to identify trend direction and potential support/resistance levels.

Example: A 50-day moving average of EUR/USD at 1.1050 suggests the average price over the last 50 days is 1.1050.

P

Basic

Pip (Percentage in Point)

The smallest price increment in a currency pair, typically the fourth decimal place for most pairs (0.0001) or the second decimal place for JPY pairs (0.01).

Example: If EUR/USD moves from 1.1000 to 1.1001, it has moved 1 pip. For USD/JPY, a move from 110.00 to 110.01 is 1 pip.
Intermediate

Position Size

The amount of currency units bought or sold in a trade. Proper position sizing is crucial for risk management and determines potential profit or loss amounts.

Example: If you risk 2% of a $10,000 account ($200) with a 50-pip stop loss on EUR/USD, your maximum position size is 0.4 lots.

R

Intermediate

Resistance

A price level where selling pressure is expected to emerge, preventing further upward price movement. Resistance levels are identified through historical price action and technical analysis.

Example: If EUR/USD has repeatedly failed to break above 1.1200, this level becomes a resistance that traders watch for selling opportunities.
Intermediate

Risk-Reward Ratio

The relationship between potential loss (risk) and potential profit (reward) on a trade. A 1:2 risk-reward ratio means risking $100 to potentially make $200.

Example: Entering EUR/USD at 1.1000 with a stop at 1.0950 (50 pip risk) and target at 1.1100 (100 pip reward) creates a 1:2 risk-reward ratio.
Intermediate

RSI (Relative Strength Index)

A momentum oscillator that measures the speed and change of price movements, ranging from 0 to 100. Values above 70 suggest overbought conditions, while values below 30 suggest oversold conditions.

Example: When EUR/USD's RSI reaches 75, it may indicate the pair is overbought and due for a pullback.

S

Basic

Scalping

A high-frequency trading strategy that aims to profit from small price movements, typically holding positions for seconds to minutes and making many trades per day.

Example: A scalper might make 50-100 trades per day, targeting 2-5 pip profits on each EUR/USD trade.
Basic

Short Position

Selling a currency pair with the expectation that its value will fall. When you go short, you're selling the base currency and buying the quote currency.

Example: Going short EUR/USD at 1.1000 means you're selling Euros and buying Dollars, profiting if the rate falls to 1.0900.
Basic

Spread

The difference between the bid and ask prices of a currency pair. It represents the cost of trading and is how many brokers generate revenue.

Example: If EUR/USD shows 1.1000/1.1002, the spread is 2 pips. You pay this cost every time you enter a trade.
Basic

Stop Loss

An order to close a position automatically when the price reaches a predetermined level, limiting potential losses. Essential for proper risk management.

Example: Buying EUR/USD at 1.1000 with a stop loss at 1.0950 ensures your maximum loss is 50 pips if the trade goes against you.
Intermediate

Support

A price level where buying interest is expected to emerge, preventing further downward price movement. Support levels are identified through historical price action and technical analysis.

Example: If EUR/USD has bounced multiple times from 1.0900, this level becomes support that traders watch for buying opportunities.
Basic

Swap

The interest rate differential between two currencies in a pair, paid or received for holding positions overnight. Also known as rollover charges or financing costs.

Example: Holding a long AUD/JPY position overnight typically earns positive swap due to Australia's higher interest rates compared to Japan.
Basic

Swing Trading

A medium-term trading strategy that holds positions for days to weeks, aiming to profit from price swings within larger trends. Popular among part-time traders.

Example: Buying EUR/USD at 1.1000 and holding for 2 weeks, targeting 1.1200 based on weekly chart analysis.

T

Basic

Take Profit

An order to automatically close a position when it reaches a predetermined profit level. Used to lock in gains and remove emotion from profit-taking decisions.

Example: Buying EUR/USD at 1.1000 with a take profit at 1.1100 automatically closes the trade for a 100-pip profit if reached.
Intermediate

Technical Analysis

A method of evaluating currencies by analyzing statistical trends gathered from trading activity, such as price movement and volume. Uses charts, patterns, and indicators.

Example: Using candlestick patterns, moving averages, and RSI to determine EUR/USD entry and exit points.
Intermediate

Trend

The general direction of price movement over time. Trends can be upward (bullish), downward (bearish), or sideways (ranging). Identifying trends is fundamental to technical analysis.

Example: EUR/USD showing higher highs and higher lows over several weeks indicates an upward trend.

V

Intermediate

Volatility

The degree of variation in a currency pair's price over time. High volatility means larger price swings, while low volatility indicates more stable, range-bound movement.

Example: During major economic announcements, EUR/USD volatility increases dramatically, with moves of 100+ pips in minutes.
Basic

Volume

The total number of shares or contracts traded in a security during a given period. In forex, volume indicates market activity and strength of price movements.

Example: A breakout in EUR/USD accompanied by high volume suggests stronger conviction than one with low volume.

🎯 Key Takeaways

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