Avertissement : les CFD sont des instruments complexes et comportent un risque élevé de perte rapide d'argent en raison de l'effet de levier.
Vous devez vous demander si vous comprenez le fonctionnement des CFD et si vous pouvez vous permettre de prendre le risque élevé de perdre votre argent.
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Rollover
A rollover happens when the maturity date of a financial instrument has been extended.
Rollover Fee
A rollover fee is the cost, or occasionally the credit, of holding a leveraged position overnight, and it is a fact of life in forex and CFD trading. In currencies it stems from the interest-rate gap between the two currencies in a pair: hold a position past the daily cutoff and it is rolled to the next value date, with a small amount debited or credited depending on which way that interest differential runs.
Over time these fees add up.
Example: A trader holding a long position in a currency pair overnight pays a rollover fee if the currency she bought carries a lower interest rate than the one she sold, although the actual charge depends on the broker’s rates and applicable adjustments. Hold the position for weeks and those nightly charges may reduce her profit or increase her losses; but flip the trade the other way, buying the higher-yielding currency, and the rollover may result in a credit instead, depending on the applicable rates and trading costs.
Romanian Leu (RON)
The leu, plural lei, is the currency of Romania, ISO code RON, a tag that carries an R for the redenomination that lopped four zeros off the old inflated leu back in 2005. Romania is a member of the European Union but has kept its own currency rather than adopt the euro, and the central bank manages the leu fairly closely, with the exchange rate generally managed against the euro, although fluctuations can occur.
Example: A business trading between Romania and the eurozone finds the leu relatively steady against the euro from month to month, thanks to the central bank’s managed approach, which may help with planning but does not eliminate exchange-rate risk. But the leu is not immune to pressure: when inflation runs hot or investors turn wary of the region, the central bank may use measures such as adjusting interest rates or intervening in foreign exchange markets to address currency pressures.
RORO
RORO is trader shorthand for risk-on, risk-off, the tendency in modern markets for huge swathes of assets to move together based purely on the collective mood toward risk. In a RORO world, the old distinctions blur: on risk-on days almost everything risky rises together and havens fall, and on risk-off days the reverse, so that individual fundamentals matter less than the single question of whether the market is feeling brave or scared.
Example: During the years after the 2008 crisis, markets were intensely RORO, with stocks, commodities, and currencies like the Australian dollar all rising and falling in near lockstep depending on the day’s risk mood. A trader in that environment learned that picking a clever individual stock or currency mattered little if the RORO tide turned against her, because on a risk-off day the whole basket of risky assets would sink together, potentially dragging even the best individual pick down with it.
Round number
A price that ends with zero, such as $1.00 or €100.00.
Running profit/loss
Running profit or loss is the live, moving tally of how a still-open position is doing, the gain or loss on paper before you have closed anything. Also called unrealised P&L, it flickers up and down with every tick of the market, real on the screen but not yet locked in, and it can evaporate or reverse before you actually bank it.
It is the number a trader stares at, and agonises over, while a position is live.
Example: A trader is long a currency pair and watches her running profit swell to a thousand dollars as the market moves her way, but she has not sold, so none of it is realised yet. If the price turns and slides back, that running profit can melt to nothing, or flip into a running loss, a reminder that until she closes the trade, the comforting green number is only ever provisional, and the temptation to hold on for more can turn a winner into a loser.
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