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Walk through a trade

Placing a trade in the foreign exchange market is simple with today’s trading software. Furthermore, the mechanics of a trade are virtually identical to those found in other markets, so the transition for many traders is not difficult.

Example of How a Forex Trade Works

Trader’s Action   Euros US Dollars
A trader purchases 100,000 euros in March 2003 when the EUR/USD rate was 1.0750.   +100,000 -107,500
In May of 2003 the trader exchanges his 100,000 euro back into US dollar at the market rate of 1.1900.   -100,000 +119,000
In this example, the trader earned a gross profit of $11,500.   0 +11,500

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