Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 18, 2024 at 9:06 am, by anakin
Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 15, 2024 at 8:02 am, by anakin
Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 14, 2024 at 9:00 am, by anakin
Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 13, 2024 at 7:21 am, by anakin
El Valor en Riesgo (VaR) es una de las herramientas más populares y efectivas para medir el riesgo en una cartera de inversiones o en posiciones individuales. Como trader, el VaR me ayuda a entender el peor escenario posible para una pérdida en un período específico, lo que me permite tomar decisiones informadas y proteger mi capital. A continuación, te explico qué es el VaR, cómo se calcula y cómo lo aplico en mi estrategia diaria.
¿Qué es el Valor en Riesgo (VaR)? El VaR es una medida estadística que calcula la pérdida potencial máxima que una inversión o una cartera podría experimentar en un período de tiempo determinado, bajo condiciones normales de mercado, con un nivel de confianza predefinido. En otras palabras, me ayuda a responder a esta pregunta: “¿Cuál es la máxima pérdida que podría experimentar mi inversión en un 95% o 99% de probabilidad en los próximos días?”
Por ejemplo:
Un VaR diario de $1,000 a un nivel de confianza del 95% significa que, en condiciones normales, no debería perder más de $1,000 en un solo día el 95% del tiempo.
Cálculo del VaR Existen varios métodos para calcular el VaR, siendo los más comunes el método paramétrico, el método de simulación histórica y el método de simulación de Monte Carlo. A continuación, detallo brevemente cada uno:
Método Paramétrico (VaR de Variancia-Covarianza): Este método asume que los rendimientos siguen una distribución normal y utiliza la desviación estándar para estimar la volatilidad. Es un método rápido, pero tiene la limitación de asumir normalidad en los precios, lo que no siempre es cierto.
Simulación Histórica: Este método utiliza datos históricos para calcular las pérdidas y ganancias de la posición en base al comportamiento real de los precios. Aunque requiere muchos datos, no asume una distribución específica, lo que lo hace más preciso en mercados volátiles.
Simulación de Monte Carlo: Se realizan múltiples simulaciones aleatorias de los rendimientos posibles, lo cual permite obtener una distribución de resultados más detallada. Este método es muy flexible, pero requiere mucho tiempo y recursos computacionales.
Cómo Utilizar el VaR en la Gestión de Riesgo En la práctica, el VaR me permite determinar el tamaño de posición y ajustar mi exposición al riesgo en base a la tolerancia que tengo para posibles pérdidas. A continuación, explico cómo lo aplico en mi estrategia:
Establecer el Nivel de Confianza y el Horizonte Temporal: Generalmente, utilizo un nivel de confianza del 95% o 99% y un horizonte de un día o una semana, dependiendo de la naturaleza de la inversión. Estos parámetros definen el nivel de certeza y el período en que quiero medir el riesgo.
Aplicación del VaR para Limitar el Tamaño de la Posición: Si sé que mi capital total es, por ejemplo, de $100,000 y mi VaR diario máximo es de $1,000, ajustaré el tamaño de mi posición para que cualquier pérdida potencial se mantenga dentro de ese límite. Esto me ayuda a evitar pérdidas mayores a mi umbral de tolerancia.
Integración con Stop-Loss y Otras Herramientas: El VaR no es una herramienta aislada; lo complemento con órdenes de stop-loss para protegerme en escenarios adversos. Si el VaR indica un riesgo alto, ajusto el nivel de stop-loss para limitar las pérdidas y evitar daños mayores en mi capital.
Reevaluación del VaR en Función del Mercado: Los mercados cambian constantemente, y el VaR debe actualizarse regularmente para reflejar la volatilidad actual. Si la volatilidad aumenta, el VaR probablemente subirá, y esto me permite ajustar mis posiciones o reducir la exposición si el riesgo se vuelve demasiado alto.
Ejemplo Práctico: Supongamos que tengo una posición de $50,000 en una acción, y calculo un VaR de $800 a un nivel de confianza del 95% para un horizonte de un día. Esto significa que en condiciones normales, no debería perder más de $800 en un día en el 95% de los casos. Con esta información:
Decido que estoy dispuesto a asumir ese riesgo y mantengo la posición. Coloco un stop-loss que limite mi pérdida máxima a alrededor de $800 o menos, en caso de que el mercado se vuelva extremadamente volátil. Este tipo de análisis me permite tomar decisiones con una perspectiva de riesgo clara, en lugar de depender únicamente de suposiciones o de la intuición.
Conclusión El VaR es una herramienta fundamental para cualquier trader que busque gestionar el riesgo de manera sistemática y objetiva. No es una garantía contra las pérdidas, pero sí es un mecanismo que me ayuda a establecer límites claros y a entender mejor el riesgo que estoy asumiendo. Aplicado correctamente, el VaR me permite no solo proteger mi capital, sino también operar con mayor confianza y disciplina en mercados volátiles.
Written on November 12, 2024 at 11:19 pm, by anakin
Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 12, 2024 at 7:30 am, by anakin
If you ask any market participant what the most important features of a trading platform are, reliability and functionality would likely be at the top of their list.
As a testament to this, we need only look at the success of Metaquotes in the industry. Having been in the space for many decades now, Metaquotes continues to serve optimised trading platforms, most notably in their MetaTrader 4 (MT4) and MetaTrader 5 (MT5) trading products.
For the uninitiated, these two platforms that are most likely their first step into the trading world, can be rather daunting. What exactly makes them different and why would Metaquotes offer MT4, ostensibly a much older platform, to its users?
Understanding the core differences between MT4 and MT5 can help traders select the platform that best aligns with their trading goals.
MT4: Forex Trading Simplified
Launched in 2005, MetaTrader 4 is a legacy product that quickly became a favourite for forex traders. Known for its ease of use, robust functionality, and a focus on currency trading, it offers a straightforward, user-friendly interface that beginners and experienced traders alike can easily navigate.
Key Features of MT4:
Forex-focused: Primarily designed for forex trading, MT4 provides all the essential tools for currency analysis and trading.
Customisable charts and indicators: With 30 built-in technical indicators and 31 graphical objects, MT4 offers ample support for chart-based analysis.
Automated trading via Expert Advisors (EAs): MT4 supports algorithmic trading through EAs, which allow users to automate strategies, back-test them, and optimise performance.
Lightweight and efficient: Designed to work well on basic hardware and internet connections, MT4 remains responsive and efficient, even in volatile market conditions.
MT4’s simplicity is its strength, making it ideal for traders who focus mainly on forex, require quick execution, and value a platform with a less steep learning curve. Additionally, the wide availability of third-party plugins and a strong online community provides support and resources that make MT4 highly adaptable.
MT5: Advanced Tools for Multi-Asset Trading
MetaTrader 5 was launched in 2010 as an updated and expanded version of MT4, aimed at offering more tools for multi-asset trading. While it retains MT4’s core features, MT5 includes enhanced trading tools, more asset classes, and advanced functionalities that make it well-suited for professional traders and those who wish to diversify beyond forex.
Key Features of MT5:
Multi-asset support: MT5 is designed to trade not only forex but also stocks, commodities, indices, and cryptocurrencies. It’s tailored for traders looking for portfolio diversity.
More order types and timeframes: MT5 adds two more order types (Buy Stop Limit and Sell Stop Limit) and supports 21 timeframes, making it highly flexible for detailed analysis.
Economic calendar and fundamental analysis tools: MT5 incorporates an economic calendar and news feed, allowing traders to track events that may impact their trading strategies.
Upgraded programming language (MQL5): The advanced MQL5 language enables the development of complex automated trading scripts, which run faster and allow for more precise customisation.
Depth of Market (DOM): MT5 includes the DOM feature, displaying bid and ask prices across various levels. This tool is helpful for traders looking to gauge market sentiment and liquidity.
More built-in indicators and analytical tools: With 38 technical indicators, 44 graphical objects, and multiple analytical tools, MT5 offers a richer analytical environment.
MT5’s expanded toolset makes it well-suited for traders who want to trade across multiple markets and rely on both technical and fundamental analysis. However, due to the complexity of its tools, MT5 may require a steeper learning curve, making it more popular among advanced traders or those looking for specific, customisable features.
Key Differences Between MT4 and MT5
Feature
MT4
MT5
Primary Focus
Forex Trading
Multi-Asset Trading
Order Types
4 (Market, Limit, Stop, Stop-Limit)
6 (Adds Buy Stop Limit, Sell Stop Limit)
Timeframes
9
21
Programming Language
MQL4
MQL5 (more complex, powerful)
Economic Calendar
No
Yes
Depth of Market (DOM)
No
Yes
Built-in Indicators
30
38
Choosing Between MT4 and MT5
Selecting between MT4 and MT5 depends on your trading style, asset preference, and technical needs:
Forex Traders: If you’re mainly trading forex and appreciate a streamlined, efficient platform, MT4 remains an ideal choice.
Multi-Asset Traders: For those who trade across multiple asset classes or need advanced analytics and customisation, MT5’s expanded capabilities may offer more flexibility.
Beginners: MT4’s simplicity makes it accessible to new traders, whereas MT5 might be better suited for experienced traders familiar with the demands of multi-asset trading.
Why MT5 May Be the Better Choice for Today’s Traders
If you’re seeking to diversify beyond forex or looking for a platform with deeper analytical tools, MT5 stands out as the clear choice.
Its multi-asset capabilities make it adaptable to a wide array of trading strategies, while features like DOM, additional order types, and timeframes provide a more comprehensive trading experience.
Multi-Asset Flexibility: MT5’s support for forex, stocks, commodities, indices, and cryptocurrencies allows traders to diversify across multiple markets from a single platform.
Enhanced Analytical Tools: From 38 technical indicators to an integrated economic calendar, MT5 enables both detailed technical and fundamental analysis.
Future-Proof Platform: With its upgraded programming language and features, MT5 is more adaptable to future trading needs and complex strategies, positioning it as a robust choice for evolving market conditions.
Ultimately, while MT4 offers a streamlined environment for forex, MT5’s advanced tools and multi-asset support present an opportunity for traders who want to elevate their trading approach and keep pace with today’s fast-changing markets.
Choosing MT5 means selecting a platform ready to grow with you, meeting the demands of a sophisticated trading environment with flexibility and depth.
New contracts will automatically be rolled over as follows:
Please note:
• The rollover will be automatic, and any existing open positions will remain open.
• Positions that are open on the expiration date will be adjusted via a rollover charge or credit to reflect the price difference between the expiring and new contracts.
• To avoid CFD rollovers, clients can choose to close any open CFD positions prior to the expiration date.
• Please ensure that all take-profit and stop-loss settings are adjusted before the rollover occurs.
• All internal transfers for accounts under the same name will be prohibited during the first and last 30 minutes of the trading hours on the rollover dates.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 11, 2024 at 8:55 am, by anakin
Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.
Please refer to the table below for more details:
The above data is for reference only, please refer to the MT4/MT5 software for specific data.
If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.
Written on November 11, 2024 at 8:01 am, by anakin
SYDNEY, AUSTRALIA — 11 November 2024 — VT Markets is pleased to announce the appointment of Ross Maxwell as its new Global Strategy Operations Lead. With more than 20 years of experience in the financial markets, Ross has built an impressive career across major global financial centers, including London and Hong Kong. His expertise in both technical and fundamental analysis, coupled with a broad global market perspective, will be invaluable as VT Markets continues to expand its reach on the international stage.
In his new role, Ross will oversee the development and delivery of high-level educational content, focused on empowering traders with a deeper understanding of market dynamics. His approach will combine both technical strategies and fundamental insights to create clear, actionable content that helps traders make more informed decisions. By providing these valuable resources, Ross aims to enhance trading performance and success for VT Markets’ global clientele.
“We are excited to welcome Ross to the VT Markets team,” said Dandelyn Koh, Global Brand & PR Lead. “His extensive experience and deep understanding of global markets will play a crucial role in driving the company’s strategic direction. We are confident that his leadership will help us enhance our educational offerings and provide traders with the insights they need to navigate today’s dynamic markets.”
Ross Maxwell, Global Strategy Operations Lead shared: “I am thrilled to be joining VT Markets at such a pivotal time in its growth. The company’s commitment to empowering traders through education and strategic insights is something I deeply align with. I look forward to collaborating with the talented team at VT Markets and helping shape the future of trading by providing traders with the tools and knowledge they need to succeed in an increasingly complex global market.”
Beyond his educational initiatives, Ross will also contribute thought leadership on a wide range of topics, including global economic trends, market developments, and investment strategies. His strategic insights will be vital in further establishing VT Markets as a trusted resource for traders, guiding them through the complexities of the evolving financial landscape.
About VT Markets
VT Markets is a regulated multi-asset broker with a presence in over 160 countries as of today. It has earned numerous international accolades including Best Online Trading and Fastest Growing Broker. In line with its mission to make trading accessible to all, VT Markets offers comprehensive access to over 1,000 financial instruments and clients benefit from a seamless trading experience via its award-winning mobile application.
VT 
