中文版

外汇交易中的专业词汇

外汇交易作为国际金融市场的重要组成部分，涉及许多专业词汇和概念。下面将介绍一些外汇交易中的常见专业词汇，帮助初学者更好地理解和参与外汇交易。

汇率（Exchange Rate）：汇率是指两种货币之间的兑换比率。例如，美元兑人民币的汇率表示1美元可以兑换多少人民币。

即期汇率（Spot Rate）：即期汇率是指即期外汇交易中的汇率，即买卖双方约定在交易日当天交割的汇率。

远期汇率（Forward Rate）：远期汇率是指远期外汇交易中的汇率，买卖双方约定在未来某一特定日期交割的汇率。

基差（Basis）：基差是指即期汇率与远期汇率之间的差额，反映了市场对未来汇率变动的预期。

点差（Spread）：点差是指买入价与卖出价之间的差额，是外汇交易中的主要成本之一。

保证金交易（Margin Trading）：保证金交易是指投资者只需缴纳一定比例的资金作为保证金，即可进行更大规模的外汇交易。

止损单（Stop Loss Order）：止损单是指当汇率达到预设的止损点时，自动平仓以限制亏损的订单。

杠杆（Leverage）：杠杆是指投资者通过借入资金来增加自己的投资规模，以期望获得更高的收益。

英文版

Professional Vocabulary in Foreign Exchange Trading

Foreign exchange trading, as a crucial component of the international financial market, involves numerous professional terms and concepts. Below, we will introduce some common professional vocabulary in foreign exchange trading to help beginners better understand and participate in it.

Exchange Rate: The exchange rate refers to the conversion ratio between two currencies. For example, the exchange rate of USD to CNY indicates how many CNY can be exchanged for 1 USD.

Spot Rate: The spot rate refers to the exchange rate in spot foreign exchange transactions, where both the buyer and seller agree to settle the transaction on the same trading day.

Forward Rate: The forward rate refers to the exchange rate in forward foreign exchange transactions, where both the buyer and seller agree to settle the transaction on a specific future date.

Basis: The basis represents the difference between the spot rate and the forward rate, reflecting the market's expectation of future exchange rate movements.

Spread: The spread refers to the difference between the bid price and the ask price, which is one of the main costs in foreign exchange trading.

Margin Trading: Margin trading allows investors to trade foreign exchange with a fraction of the total value, using the remaining amount as leverage.

Stop Loss Order: A stop loss order automatically closes the position when the exchange rate reaches a preset level, limiting potential losses.

Leverage: Leverage refers to the practice of investors borrowing funds to increase their investment size, aiming to achieve higher returns.