Forex Mastery RoadMap (Beginner to Ultra Level)

यहाँ मैं Forex Trading से जुड़े सभी मुख्य और उप-विषयों की एक पूरी सूची बना रहा हूँ, ताकि आप बेसिक से लेकर एडवांस तक सब कुछ कवर कर सकें:

 

1. Forex Trading की बुनियादी जानकारी

• Forex क्या है?
• Forex Market कैसे काम करता है?
• Forex Market का इतिहास
• Forex Market में भागीदार (Banks, Brokers, Traders, Hedge Funds आदि)
• Major, Minor और Exotic Currency Pairs
• Currency Codes और Symbols (जैसे EUR/USD, GBP/JPY आदि)
• Pip, Lot और Contract Size की समझ
• Bid, Ask और Spread का मतलब
• Leverage और Margin का महत्व
• Forex Trading के फायदे और जोखिम

2. Forex Market Structure

• Interbank Market
• Retail Forex Brokers
• ECN (Electronic Communication Network)
• STP (Straight Through Processing)
• Market Makers vs. ECN/STP Brokers

3. Trading Basics

• Order Types (Market Order, Limit Order, Stop Order, Stop-Loss, Take Profit)
• Long (Buy) और Short (Sell) Positions
• Rollover/Swap Rates
• Risk-Reward Ratio
• Position Sizing

4. Fundamental Analysis

• Economic Indicators (GDP, CPI, Unemployment Rate)
• Interest Rates और Central Bank Policies
• Inflation और Monetary Policy
• Geopolitical Events का असर
• News Trading Strategy
• Economic Calendar का उपयोग

5. Technical Analysis

• Price Action Basics
• Candlestick Patterns (Doji, Hammer, Engulfing, Shooting Star आदि)
• Support और Resistance Levels
• Trend Lines और Channels
• Chart Types (Line, Bar, Candlestick, Heikin-Ashi)

Indicators:

• Moving Averages (SMA, EMA)
• RSI (Relative Strength Index)
• MACD (Moving Average Convergence Divergence)
• Bollinger Bands
• Fibonacci Retracement
• Stochastic Oscillator
• Chart Patterns:
• Head and Shoulders
• Double Top / Double Bottom
• Triangle Patterns
• Flag और Pennant

6. Trading Strategies

• Scalping
• Day Trading
• Swing Trading
• Position Trading
• Breakout Trading
• Range Trading
• Trend Following Strategies
• Hedging Techniques

7. Risk Management

• Stop Loss और Take Profit का सेट करना
• Capital Preservation
• Diversification
• Risk per Trade Calculation
• Drawdown Management

8. Trading Psychology

• Fear और Greed को Control करना
• Overtrading से बचना
• Patience और Discipline
• Trading Plan बनाना और उसका पालन करना

9. Forex Trading Tools

• Trading Platforms (MT4, MT5, cTrader)
• Charting Software
• VPS for Automated Trading
• Copy Trading और Social Trading Platforms
• Forex Signals Services

10. Advanced Topics

• Algorithmic Trading (EA, Bots)
• High-Frequency Trading (HFT)
• Carry Trade Strategy
• Arbitrage Trading
• Correlation Trading (Gold, Oil, Indices के साथ)
• Multi-Timeframe Analysis

11. Regulations और Safety

• Regulated Brokers vs. Unregulated Brokers
• Forex Market के प्रमुख Regulating Authorities (FCA, ASIC, NFA, CySEC)
• Broker Review और Due Diligence
• Fraud और Scam से बचाव
• 12. Practical Learning
• Demo Account से अभ्यास
• Live Account खोलना
• Trade Journal रखना
• Performance Evaluation

13. Forex Market Timing

• 4 Major Forex Sessions (Sydney, Tokyo, London, New York)
• Overlapping Trading Hours
• Best Trading Hours for Different Pairs
• Low Liquidity और High Volatility Time

14. Currency Pair Behavior

• Majors, Minors, Exotics की Liquidity और Volatility
• Commodity Currencies (AUD, NZD, CAD) का Gold/Oil से संबंध
• Safe Haven Currencies (JPY, CHF, USD)
• Currency Correlation और Inverse Relationships

15. News और Event Trading

• Non-Farm Payroll (NFP)
• FOMC Meetings
• ECB, BOE, BOJ Announcements
• Interest Rate Decisions
• Inflation Reports (CPI, PPI)
• Political Elections और Geopolitical Conflicts

16. Money Management Advanced Concepts

• Kelly Criterion
• Fixed Ratio vs. Fixed Fractional Position Sizing
• Compounding Strategy
• Martingale और Anti-Martingale Methods

17. Chart Analysis में Advanced Tools

• Ichimoku Cloud
• ADX (Average Directional Index)
• ATR (Average True Range)
• Volume Indicators (On-Balance Volume, Money Flow Index)
• Market Profile और Order Flow Analysis

18. Price Action में गहराई

• Supply और Demand Zones
• Break of Structure (BOS)
• Liquidity Zones & Stop Hunt Concepts
• Order Block Theory
• Smart Money Concepts (SMC)

19. Automated & Semi-Automated Trading

• Expert Advisors (EA) Development
• Backtesting & Optimization
• Strategy Tester का सही उपयोग
• Risk Parameters Automation
• Semi-Auto Trade Management Tools

20. Specialised Forex Markets

• Forex Options
• Forex Futures
• Spot vs. Forward Contracts
• Crypto-Forex Hybrid Pairs

21. Broker Selection में गहराई

• ECN vs. DMA vs. Market Maker
• Commission Structure vs. Spread Only
• Swap-Free / Islamic Accounts
• Deposit & Withdrawal Methods
• Slippage और Order Execution Speed Check

22. Trading Records & Performance Analytics

• Equity Curve Analysis
• Win Rate vs. Expectancy
• R-multiple Analysis
• Monthly & Quarterly Review Process

23. Taxes & Legal Aspects

• Different Countries में Forex Trading Legal Status
• Taxation on Forex Gains
• Offshore Account और Compliance Rules

24. Common Mistakes to Avoid

• Overleveraging
• Revenge Trading
• News Overreaction
• Ignoring Higher Timeframe Trend
• No Trading Plan

25. Long-Term Trader Skills

• Global Macro Analysis
• Cross Asset Analysis (Stocks, Bonds, Commodities)
• Hedging with ETFs and Futures
• Portfolio Approach in Forex

26. Advanced Risk & Money Management

• Risk of Ruin Calculation
• Drawdown Recovery Math
• Partial Profit Booking Techniques
• Scaling In & Scaling Out
• Equity Protection Strategies

27. Liquidity & Market Microstructure

• Order Book Depth
• Bid-Ask Imbalance
• Liquidity Gaps
• Stop-Loss Clusters
• Flash Crashes और उनका कारण

28. Institutional Trading Concepts

• Smart Money vs. Dumb Money
• COT Report (Commitment of Traders) Analysis
• Dark Pools & Off-Market Orders
• Market Makers’ Role in Price Manipulation

29. Seasonality & Time-Based Analysis

• Monthly & Quarterly Forex Seasonality
• Holiday Impact (Christmas, New Year, Chinese New Year)
• End-of-Month/Quarter Position Adjustment by Big Players

30. Advanced Chart Studies

• Harmonic Patterns (Gartley, Bat, Crab, Butterfly)
• Elliott Wave Theory
• Gann Theory & Angles
• Wyckoff Method (Accumulation, Distribution, Markup, Markdown)
• Median Lines / Andrews Pitchfork

31. Trade Execution & Optimization

• Limit vs. Market Order Latency
• Slippage Control
• OCO (One Cancels Other) Orders
• Bracket Orders

32. Cross-Market Analysis

• Currency Impact from Bond Yields
• USD Index (DXY) & Its Influence
• Gold & Oil Correlation with Currencies
• Risk-On vs. Risk-Off Sentiment Shifts

33. Trader’s Professional Setup

• Multi-Monitor Chart Layout
• Trading Journals with Screenshot Tracking
• Performance Metrics Dashboard
• News Feed Integration (Reuters, Bloomberg, Forex Factory Pro)

34. Prop Firm Trading

• Funded Account Challenges (FTMO, MyForexFunds, The Funded Trader)
• Scaling Plans in Prop Firms
• Prop Firm Risk Rules

35. Trade Review & Continuous Learning

• Post-Trade Analysis
• Mistake Logging & Correction
• Monthly Strategy Optimization
• Community Learning & Trade Idea Sharing

36. Survival & Growth in Forex

• Diversifying into Multiple Asset Classes
• Building a Trading Business Plan
• Creating Multiple Income Streams with Forex Knowledge (Signal Services, Coaching, Content Creation)Technical,

37. Order Flow & Depth of Market (DOM)

• Real-Time Order Flow Reading
• Footprint Charts
• Volume Delta Analysis
• Iceberg Orders Detection

38. High-Impact Rare Events

• Black Swan Events (जैसे Swiss Franc Shock 2015)
• Peg Removal & Currency Devaluation
• Sudden Central Bank Intervention

39. Algorithmic & Quantitative Trading

• Custom Indicators Development (MQL4/MQL5, Pine Script)
• Mean Reversion Strategies
• Statistical Arbitrage
• Machine Learning in Forex Prediction

40. Broker Manipulation Awareness

• Stop Hunting by Brokers
• Spread Widening During News
• Re-Quotes & Slippage Tricks
• Choosing “True” ECN vs. B-Book Brokers

43. Trading Environment & Health

• Physical Setup Optimization (Chair, Desk, Lighting)
• Mental Health Maintenance for Traders
• Eye & Posture Safety during Long Screen Time

44. Long-Term Wealth Planning with Forex

• Compounding for Retirement
• Converting Trading Profits into Other Assets (Real Estate, Bonds, ETFs)
• Risk Diversification Beyond Forex

45. Community & Networking

• Forex Trading Forums & Professional Groups
• Mentor/Mentee Relationships
• Joint Ventures in Trading Strategies

46. Microstructure Secrets

• Time & Sales (Tape Reading)
• Limit Order Book Imbalance Strategies
• Liquidity Voids और Price Magnets
• Stop-Loss Hunting Zones Mapping

47. Psychological Warfare in Markets

• Mass Herd Behavior Theory
• Fake Breakouts & Trapped Traders Setup
• Fear of Missing Out (FOMO) Exploitation by Institutions
• Patience Trading vs. Impulse Trading Balance

48. Advanced Correlation & Inter-Market

• Currency Triangulation Arbitrage (EUR/GBP → GBP/USD → EUR/USD)
• VIX (Volatility Index) Impact on Forex
• US 10-Year Bond Yield का USD पर असर
• Risk Sentiment Rotation Across Asset Classes

49. Event-Specific Trading Playbooks

• Pre-NFP Positioning
• Central Bank Press Conference Playbook
• Surprise Rate Hike / Cut Reaction Strategy
• Crisis Trading (War, Pandemic, Natural Disaster)

50. Custom Data & Edge Building

• Creating Your Own Economic Indicator from Raw Data
• Broker Tick Data Analysis for Accuracy
• Building Statistical Probability Models from Past Trades

51. Trade Lifecycle Management

• Entry Optimization (Scaling vs. Single Entry)
• Mid-Trade Adjustments
• Exit Timing Mastery
• Trailing Stop-Loss Advanced Methods

52. Real-World Trading Business Setup

• Registering as a Professional Trader / LLC
• Compliance & Reporting for Multiple Jurisdictions
• Setting Up Offshore Trading Accounts
• Insurance for Trading Capital

53. Passive Income with Forex Skills

• Building & Selling Trading Bots
• Forex Education Business
• Paid Signal Services
• Partnership with Prop Firms or Brokers

54. Emergency Scenarios

• Server Crash / Platform Freeze Contingency Plan
• Broker Bankruptcy Risk Management
• Sudden Leverage Rule Changes Handling

55. Historical & Macro Lessons

• Major Forex Crises Study (Asian Financial Crisis, SNB Shock)
• Currency Peg Histories & Breakdowns
• Evolution of Forex Regulation Globally

56. Ultra-Deep Quant & Statistical Forex Topics

• Cointegration & Mean Reversion Pairs Trading
• Kalman Filter for Price Prediction
• Monte Carlo Simulation for Strategy Testing
• Bayesian Probability Models in Trade Forecasting
• Machine Learning Feature Engineering for Forex Data

57. Market Sentiment Advanced Analysis

• CFTC Positioning Data Beyond COT (Disaggregated Reports)
• Retail vs. Institutional Sentiment Divergence
• News Sentiment AI Scoring Models
• Social Media Sentiment Tracking for Currency Pairs

58. High-Tech Trading Infrastructure

• Low-Latency Data Feeds (Direct Market Access)
• Colocation Near Broker Servers
• FIX API Trading Integration
• Custom-built High-Frequency Execution Engines

59. Exotic Risk Management

• Negative Balance Protection Mechanics
• Black Swan Hedging with Options
• Catastrophe Stop-Loss (Portfolio Level)
• Tail Risk Hedging Strategies

60. Advanced Spread & Arbitrage Models

• Triangular Arbitrage Automation
• Latency Arbitrage (Price Feed Delay Exploitation)
• Cross-Broker Arbitrage
• Futures vs. Spot Forex Arbitrage

61. Extreme Market Condition Playbooks

• Negative Interest Rate Policy Impact
• Currency Peg Defense Scenarios
• Government-Imposed Capital Controls
• Hyperinflation Currency Collapse Trading

62. Trade Psychology at Elite Level

• Flow State Induction Before Trading
• Neuro-Linguistic Programming (NLP) for Trading Mindset
• Cognitive Bias Mapping (Loss Aversion, Anchoring)
• Psychological Capital Management (Not Just Financial)

63. Legacy & Rare Trading Methods

• Point & Figure Chart Trading in Forex
• Renko & Kagi Charts for Trend Isolation
• Market Geometry & Cycles (Hurst, Gann Cycles)
• Astro-Trading (Planetary Cycles & Currencies — Controversial)

64. Post-Trading Wealth Scaling

• Using Forex Profits to Build Multi-Asset Portfolio
• Investing in Global Real Estate via Currency Strength
• Hedging Overseas Business Revenue with Forex Instruments

65. Regulatory & Geo-Economic Future Trends

• CBDC (Central Bank Digital Currency) Impact on Forex
• BRICS Currency & Dollar Dominance Shift
• Global De-Dollarization Effects on Major Pairs
• AI & Blockchain Integration in Forex Clearing

66. Geo-Political & Macro-Military Forex Impact

• Military Conflict Currency Hedging (War-time FX Strategies)
• Sanctions Impact on Currency Liquidity (जैसे Russia 2022 Case)
• Safe-Haven Flow Triggers During Geopolitical Escalations
• Covert Central Bank Interventions & Currency Defense

67. Behavioral Economics in Forex

• Prospect Theory in Trade Decision Making
• Risk Perception Shifts During Volatile Markets
• Anchoring Effect in Currency Valuation
• Herd Immunity Concept in Trader Psychology

68. Cross-Border Capital Flow Tracking

• Balance of Payments Analysis for FX Trends
• Sovereign Wealth Fund Activity Impact
• Remittance Flow Patterns & Seasonal FX Demand
• International Trade Settlement Currencies (Petro-Yuan, Eurodollar)

69. Alternative Data for Forex Prediction

• Satellite Data for Economic Activity (Night Lights, Port Traffic)
• Shipping & Freight Index Impact on Commodity Currencies
• Weather Pattern Correlation with Agricultural Currency Strength
• Credit Card Transaction Data for Retail Demand Mapping

70. Shadow & Offshore Forex Markets

• Offshore Banking Currency Arbitrage
• Parallel Market Exchange Rates (Black Market FX)
• Currency Exchange Controls & Illegal FX Loopholes
• Stablecoin Usage in Forex-Constrained Economies

71. Ultra-Long-Term Forex Cycles

• Kondratiev Waves & Currency Dominance Shifts
• 50-100 Year Gold-Dollar Relationship
• Bretton Woods System History & Lessons
• Reserve Currency Replacement Scenarios

72. Extreme Edge Development

• Self-Optimizing AI Trading Models
• Genetic Algorithms for Strategy Evolution
• Reinforcement Learning in FX
• Market Anomaly Exploitation Framework

73. Post-Trade Capital Utilization

• Forex Earnings in Tax Havens
• Global Asset Diversification via Currency Strength
• Multi-Currency Real Estate Portfolios
• Hedging Offshore Business Profits

74. Central Bank Operational Mechanics

• FX Swap Lines Between Central Banks
• Currency Reserve Rebalancing Impact on Markets
• Sovereign Debt FX Risk Hedging
• Emergency Liquidity Facilities

75. Corporate & Institutional FX Management

• MNCs का Currency Risk Hedging (Import/Export)
• Treasury Desk FX Flow Management
• Large-Scale Forward Contract Negotiations
• Earnings Season Currency Impact for Multinationals

76. FX Settlement & Clearing

• CLS (Continuous Linked Settlement) System
• T+2 Settlement Risks in FX
• Cross-Border Payment Networks (SWIFT, RippleNet)
• Settlement Failures & Systemic Risk

77. Political Manipulation in FX

• Currency as a Trade War Weapon
• Competitive Devaluation (Beggar-Thy-Neighbor Policies)
• Election Year Currency Stabilization Tactics
• Propaganda & Rumor-Based FX Moves

78. Hidden Liquidity Sources

• Prime Brokerage in Forex
• Internal Broker Liquidity Pools
• Dark Liquidity Networks in FX
• Non-Displayed Orders Impact

79. Extreme Regulatory Scenarios

• Sudden Leverage Restrictions (ESMA 2018 Case)
• FX Trading Bans in Crisis Countries
• Cross-Border Taxation on Currency Gains
• AML/KYC Crackdowns Impacting FX Flows

80. Historical Deep-Dive for Pattern Recognition

• Plaza Accord 1985 & Yen Shock
• Asian Financial Crisis 1997 Lessons
• Euro Introduction & Early Volatility
• CHF Cap Removal 2015 (SNB Shock)

81. FX & Energy/Commodities Super-Correlation

• Petro-Currencies (CAD, RUB, NOK) vs. Oil Price Fluctuations
• Gas Supply Disruptions Impact on EUR & GBP
• Rare-Earth Export Policies & Commodity-Backed Currencies
• Food Inflation Data’s Impact on Agricultural-Linked Currencies

82. FX & Blockchain/Digital Assets

• Stablecoin Liquidity Impact on Emerging Market Currencies
• CBDC-FX Swap Mechanisms
• Cross-Border Settlements via Blockchain in FX
• Crypto Arbitrage between Fiat & Stablecoins

83. Crisis-Triggered Parallel FX Systems

• Barter & Commodity Money Usage During Currency Collapse
• Localized Parallel FX Markets (Zimbabwe, Venezuela)
• NGO & Relief Agency Currency Exchange Practices in Crisis Zones
• Offshore Dollar Market (Eurodollar System) in FX Crises

84. FX Risk in Global Supply Chains

• Freight Rate Volatility Impact on Currency Pairs
• Semiconductor Shortages Affecting Export-Heavy Economies (KRW, JPY)
• Global Shipping Bottlenecks & Currency Strength
• Currency Impact of Trade Route Changes (Suez Canal Blockage Example)

85. Weather & Natural Disaster FX Modelling

• Hurricane Impact on USD & Commodity Currencies
• Monsoon Forecast Impact on INR & Agricultural Currencies
• Earthquake/Tsunami Currency Shock Scenarios
• Seasonal Climate Patterns for FX Trend Prediction

86. FX & Interest Rate Derivatives

• Swap Spreads & Cross-Currency Basis Swaps
• Yield Curve Inversions Impact on Currencies
• Interest Rate Parity Deviations
• Global Bond Market Sell-Offs Driving FX Moves

87. Ultra-High Frequency Market Traps

• Quote Stuffing in FX Liquidity Pools
• Layering & Spoofing in Currency Markets
• Latency Arbitrage Countermeasures
• Ghost Liquidity during News Events

88. FX Education & Human Capital Side

• Central Bank Trader Training Programs
• Institutional Trader Recruitment Criteria
• In-House Prop Desk Mentorship Models
• Global FX Research Conference Networks

क्योंकि अब सच में चिल्लर भी नहीं बची इस लिस्ट में, अब आप ये सब सीख लिए तो आप फोरेक्स में प्रो लेवल के बाप बन हो गए हो।