Is trading forex a risk?

 

1️⃣ Volatility — Price moves quickly
Example: EUR/USD can move 50 pips in 1 minute if there’s big news.

2️⃣ Leverage — Small capital, large profit/loss
Example: Deposit $100, trade large lot — small loss can wipe out capital.

3️⃣ Margin Call — Account closed automatically
Example: If price goes against you, account balance drops, broker closes your trade.

4️⃣ Slippage — Actual price not same as expected
Example: Buy set at 1.2000, but order fills at 1.2003 because the market is fast.

5️⃣ Spread — Difference between buy & sell price
Example: Spread is 3 pips → when you open trade, you start with 3 pips loss.

6️⃣ Unpredictable Market — Price changes due to external factors
Example: Interest rate news can make currency price jump or drop suddenly.

7️⃣ Emotions & Psychology — Feelings affect decisions
Example: Small loss causes panic → close trade too early. Or greed → don’t take profit, price reverses.

8️⃣ Broker Risk — Broker dishonest or bankrupt
Example: Broker shuts down, traders’ money is lost.

9️⃣ Technical Risk — Internet/server problem
Example: Internet disconnects → can’t close trade when price drops.

🔟 Low Liquidity — Hard to buy/sell quickly
Example: Exotic pairs like USD/TRY have wide spreads, hard to close big orders without slippage.

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1️⃣ Volatiliti — Harga bergerak pantas
Contoh: EUR/USD boleh bergerak 50 pips dalam 1 minit jika ada berita besar.

2️⃣ Leverage — Modal kecil, untung/rugi besar
Contoh: Deposit $100, buka lot besar — kerugian kecil sahaja sudah boleh hapuskan modal.

3️⃣ Margin Call — Akaun ditutup secara automatik
Contoh: Jika harga bergerak melawan arah, baki akaun jatuh, broker akan tutup posisi.

4️⃣ Slippage — Harga sebenar tidak sama dengan jangkaan
Contoh: Buy di 1.2000, tetapi order masuk di 1.2003 sebab pasaran bergerak terlalu laju.

5️⃣ Spread — Perbezaan harga beli & jual
Contoh: Spread 3 pips → bila buka trade, terus bermula dengan -3 pips (rugi awal).

6️⃣ Pasaran Tidak Menentu — Harga berubah sebab faktor luar
Contoh: Berita kadar faedah boleh buat harga mata wang melonjak atau jatuh tiba-tiba.

7️⃣ Emosi & Psikologi — Perasaan mempengaruhi keputusan
Contoh: Rugi kecil jadi panik → tutup trade terlalu awal. Atau tamak → tak ambil untung, harga berpatah balik.

8️⃣ Risiko Broker — Broker tidak jujur atau bankrap
Contoh: Broker gulung tikar, duit pedagang hilang.

9️⃣ Risiko Teknikal — Masalah internet/server
Contoh: Internet terputus → tak sempat tutup trade bila harga jatuh.

🔟 Kecairan Rendah — Susah beli/jual dengan cepat
Contoh: Pair exotic seperti USD/TRY ada spread besar, susah tutup order besar tanpa slippage.