Mene ne shinge dabarun a forex

Dabarar shinge a cikin forex shine aikin gudanar da haɗari mai kama da inshora da manufar rarrabuwa saboda yana buƙatar buɗe sabbin wurare akan alaƙa, nau'ikan da ke da alaƙa (ko dai tabbatacce ko mara kyau) don rage haɗarin haɗari da kuma tabbatar da ciniki mai riba daga tasirin tasirin. maras so, rashin tabbas na kasuwa kamar rashin daidaituwa akan sakin tattalin arziki, gibin kasuwa da sauransu. Wannan hanyar sarrafa haɗarin, gabaɗaya, baya buƙatar amfani da asarar tasha.

Yana da mahimmanci 'yan kasuwa su fahimci cewa ko da yake shinge yana rage haɗari a cikin ciniki, yana kuma rage yawan riba.

Saboda sarkakkiyar shinge da yawan amfanin ƙasa, ya fi dacewa ga ƴan kasuwa masu girman girman fayil waɗanda zasu iya samar da riba mai yawa don haka buƙatar yin amfani da dabaru daban-daban da dabarun kariyar kuɗi don samar da riba mai yawa da hana haɗari zuwa mafi kusa.

DALILAN SHIGE A FOREX

Kamar manufar hasarar tasha, ma'anar shinge a cikin forex shine iyakance hasara da bayyanar haɗarin ciniki amma yana ba da fa'idodi na musamman.

1. Kashe dabarun ciniki na forex ra'ayi ne na duniya wanda za a iya amfani da shi ga kowane kadara na kasuwannin kuɗi ta kowane nau'in ɗan kasuwa, kowane salon ciniki da kowane kamfani ko kamfani na kasuwanci.

2. Babban makasudin shinge shine don rage haɗarin haɗari a cikin ciniki, don haka wannan al'ada za ta tabbatar da buɗaɗɗen matsayi a kan lokutan kasuwannin bearish, hauhawar farashin kaya, girgiza tattalin arziki, koma bayan tattalin arziki da kuma tasirin manufofin ƙimar riba na bankunan tsakiya akan canjin kasuwa.

3. Akwai dabarun shinge daban-daban kowanne ya dace da kewayon girman asusu daban-daban, don dabarun ciniki daban-daban, nau'ikan 'yan kasuwa da kuma yin takamaiman dalilai.

4. Ba tare da la'akari da jagorar kasuwa ba (bullish ko bearish), ana iya amfani da wannan aikin sarrafa haɗarin don samun riba daga bangarorin biyu ba tare da sanin ainihin son zuciya na kasuwa ba.

5. Za a iya aiwatar da dabarun shinge da kyau a cikin tsarin ciniki don haɓaka yuwuwar sarrafa haɗarinsa da haɓaka yawan amfanin ƙasa.

6. Hedging yana da fa'ida mafi fa'ida don dogon lokaci da kuma cinikin matsayi saboda yana adana lokacin daidaita ma'aunin haɗari lokacin aiki tare da rashin daidaituwar rana.

KASASHEN DABARUN SHEKARU  

1. Domin samar da riba mai mahimmanci da matsayi masu yawa waɗanda dole ne a buɗe su don yin shinge da haɗari, ƙimar fayil ɗin dole ne ya zama babba.

2. Babban manufar waɗannan ayyukan shine rage haɗarin haɗari, wanda kuma yana rage yuwuwar riba.

3. Hedging bai dace da ƙananan firam ɗin lokaci ba saboda yana ɗaukar lokaci akan ginshiƙi na yau da kullun kuma kusan ba shi da yuwuwar riba.

4. Ana amfani da shingen shinge don dogon lokaci ko cinikin matsayi wanda yawanci yakan wuce na dogon lokaci, don haka ana cajin mai ciniki don ƙarin farashi kamar kwamitocin, ɗaukar farashi da yada kudade.

5. Kwarewa dole ne a yi amfani da dabarun shinge na forex saboda rashin aiwatar da waɗannan dabarun shinge zai zama bala'i.

HANYOYI Daban-daban zuwa shingaye

Dabarun shinge na Forex suna buƙatar ɗan kasuwa ya fahimci yanayin aikin farashi, sarrafa haɗarin da ya dace, alaƙa da alaƙa tsakanin nau'i-nau'i na kuɗi, a zahiri, don taimakawa aikin da ya dace na fayilolin ciniki.

1. KATSINA KAI TSAYE:

Wannan yana nufin buɗe wurin siya da siyarwa akan nau'in kuɗi iri ɗaya. Matsayi masu gaba da aka buɗe a lokaci guda akan nau'in kuɗi zai haifar da riba mai sifili. Ingantacciyar fahimtar lokaci da farashi tare da wannan dabarun shinge za a iya amfani da su don haɓaka ƙarin riba.

Hukumar CFTC (Commodity Futures Trading Commission) ta dakatar da tsarin shinge kai tsaye ga ciniki a cikin 2009. Yayin da dillalai ke bin wannan a cikin Amurka, dillalai a wasu sassan duniya dole ne su rufe wuraren shinge kai tsaye.

Tun lokacin da aka hana shingen shinge kai tsaye, an sami wasu hanyoyin doka don yin shinge a cikin kasuwar forex kamar dabarun shinge na kuɗi da yawa, dabarun shinge mai alaƙa, dabarun shingen zaɓi na forex da sauran hanyoyin shinge masu yawa.

2. DABARUN KASHE KUDIN MULKI: 

Wannan yana nufin katange wasu kudade ta hanyar amfani da nau'ikan kuɗi masu alaƙa.

Misali, mai ciniki yana da tsayi akan GBP/USD kuma gajere akan USD/JPY. A cikin wannan misali, mai ciniki yana da tsayi a kan GBP/JPY saboda haɗarin haɗari akan USD yana da shinge don haka kasuwancin shinge yana fallasa ga farashin farashin GBP da JPY. Don yin shinge ga haɗarin haɗari ga canjin farashi a cikin GBP da JPY, mai ciniki yana sayar da GBP/JPY don haka yin ma'amaloli 3 tare waɗanda ke yin shinge, watau ɗan kasuwa yana da matsayi na siye da siyarwa akan kowane agogon 3.

3. SABABBIN HANKALI:

Wannan dabarun forex shinge yana amfani da kyau ga rauni da ƙarfi na ingantacciyar (alkibla ɗaya) madaidaitan nau'ikan kuɗin kuɗi ko kuma mara kyau (madaidaicin shugabanci) alaƙar nau'ikan kuɗin waje zuwa shinge, sarrafa faɗuwar haɗarin gaba ɗaya na kasuwancin forex kuma yana haɓaka riba daga hauhawar kasuwa.

Misalin ingantattun nau'i-nau'i na kudin waje shine AUD/USD da AUD/JPY.

(i) AUD/JPY Chart Daily. (ii) AUD/USD Chart Daily

Ana ganin babban motsin farashin AUD / JPY yana yin haɓaka mafi girma a cikin farkon, na biyu da na huɗu kwata na shekara ta 2021 a gefe guda, mafi kusancin kuɗin waje a kamanceceniya da hauhawar farashin AUD / USD ya kasa yin haɓaka mafi girma amma ƙananan raguwa. da ƙananan highs. Wannan ya bambanta ƙarfi a AUDJPY daga rauni a AUD/USD. Hakanan akwai babban bambanci a cikin ƙarfi da rauni na babban gangamin zanga-zangar daga watan Agusta zuwa babban Oktoba. Wani babban bambanci shine a cikin kwata na 4th na shekara ta 2021 inda AUD/USD yayi ƙasa da ƙasa, amma AUD/JPY ya kasa yin ƙarancin ƙarancin ƙasa. Ba tare da la'akari da yanayin ba, dabarar shinge na haɗin gwiwa na iya yin tasiri sosai don ma'amalar nau'ikan kuɗin gaske. Manufar a nan ita ce siyan nau'in kuɗi tare da ƙarfin gaske a lokacin da ya dace da farashi lokacin da kasuwa ke shirin zama mai girma saboda ana sa ran nau'in kudin da ya fi karfi zai rufe ƙarin nisa dangane da farashi da pips.

Kuma a sa'an nan, sayar da mafi raunin kuɗi biyu a lokacin da ya dace da farashi saboda lokacin da kasuwa ke shirin tafiya bearish, ƙananan kuɗin kuɗi ana sa ran sauke ƙarin maki dangane da farashi da pips.

Wani misali na dabarun shinge na forex mai alaƙa shine mummunan alaƙa tsakanin Zinare da USD.

Da farko dai ana sa ran Dalar Amurka ta yi kasala a duk lokacin da Zinariya ta yi kasala kuma akasin haka, wannan rashin daidaituwar dangantaka shi ne dalilin da ya sa Zinariya ta kan zama mafakar tsaro a duk lokacin da Dala ta yi hadari ko ta fadi kamar tabo a shekarar 2020 sannan kuma ana amfani da Zinare wajen shinge da hauhawar farashin kaya.

Tasirin cutar ta Covid-19 akan Zinariya da Dalar Amurka.

(iii) ginshiƙi na Gold Daily. (iv) Jadawalin dalar Amurka Daily.

Cikakken aikace-aikacen wannan dabarun shinge mara kyau yana cikin yanayin cutar ta Covid-19, babban abin da ya girgiza duk kasuwar hada-hadar kudi. Kasuwar ta fuskanci matsananciyar rashin daidaituwa a cikin karshen watan Fabrairu da kuma a cikin watan Maris na 2020. Ta haka ne, dalar Amurka ta yi tsayin daka na shekaru 5 a cikin watan Maris na 2020 wanda ya biyo bayan ci gaba da raguwa a duk tsawon shekara ta 2020 zuwa raguwa tsakanin. Yuli da Agusta.

  Ana ganin mummunan alaƙar akan Zinariya, farashin Zinariya yana da ban sha'awa da gagarumin gangami daga faɗuwar sa na Maris a cikin 2020 zuwa mafi girman lokaci a cikin watan Agusta 2020.

Dabarun BANBANCI BANBANCI

Wannan shingen dabarun ciniki na forex shine galibi don manufar haɓaka riba ta hanyar haɓaka haɗarin haɗarin zuwa wani nau'in kuɗi ko fiye waɗanda ke da son kai iri ɗaya (bangaranci dole ne ya tabbata kuma tabbas). Manufar ita ce kar a makale cikin riba akan nau'in kuɗi guda ɗaya (ba tare da la'akari da labaran da ba a zata ba, sauye-sauye da al'amuran kasuwa) yayin da ake haɓaka riba ta hanyar samun ɗimbin buɗaɗɗen matsayi a kan wani nau'in kuɗi guda biyu na son zuciya ɗaya.

HANYOYIN SHIRYA SABABBIN

An san wannan shine mafi kyawun dabarun shinge a cikin forex musamman da aka ƙera don iyakance haɗarin dogon wuri ko gajere buɗe amma abin takaici ba duk dillalai bane ke ba da wannan fasalin sarrafa haɗarin.

Yaya aka yi wannan?

 Don ƙayyade haɗarin matsayi na yanzu duk da rashin sani ko rashin dacewa a kasuwa, matsayi mai tsawo akan nau'in kuɗi yana shinge ta hanyar siyan zaɓin sakawa kuma wani ɗan gajeren matsayi a kan nau'in kuɗi yana shinge ta hanyar siyan wani abu. zabin kira.

Yaya wannan yake aiki?

 Misali, idan mai ciniki ya daɗe akan AUD/JPY biyu amma babban sakin tattalin arziƙi bai damu ba yana so ya iyakance haɗarin tare da dabarun zaɓi.

 Mai ciniki yana siyan kwangilar zaɓin zaɓi a Farashin Strike ( ɗauka 81.50) wanda ke ƙasa da Farashin AUD/JPY na yanzu ( ɗauka 81.80) akan ko kafin ƙayyadadden ranar ƙarewa yawanci wani lokaci bayan sakin tattalin arziki.

Idan dogon matsayi yana da fa'ida yayin da farashin ya hauhawa, an riga an biya farashi mai ƙima don zaɓin da aka saka azaman shinge na ɗan gajeren lokaci amma a cikin yanayin da farashin ƙarshe ya faɗi a sakin babban sanarwar tattalin arziki, ba tare da la'akari da girman faduwar farashin, ana aiwatar da zaɓin saka don iyakance haɗarin zuwa matsakaicin asarar.

Ana ƙididdige madaidaicin asarar azaman

   = [farashin a lokacin siyan zaɓi] - [farashin yajin aiki] + [farashin ƙimar zaɓin zaɓi].

Matsakaicin asarar don shingen zaɓi akan tsayin AUD/JPY  

    = [81.80 - 81.50] + [Farashin farashi don siyan zaɓi]

    = [00.30] + [Farashin farashi don siyan zaɓi].

Danna maɓallin da ke ƙasa don Zazzage mu "Menene dabarun shinge a cikin forex" Jagora a cikin PDF