Equity mu malonda a forex

Zoyambira pazamalonda ndi gawo lofunikira pamaphunziro aliwonse azamalonda a forex. Otsatsa malonda amitundu yonse ayenera kumvetsetsa zoyambira zamalonda a forex kuti awonetsetse kuwongolera kowopsa kwa ndalama zenizeni pochita malonda. Mbali ya izi zoyambira zamalonda za forex zomwe zimagwirizana kwambiri ndi ndalama zenizeni zenizeni ndi lingaliro lachilungamo.

Kuti mumvetse lingaliro la chilungamo mu malonda a forex muyenera kumvetsetsa izi; malire, malire aulere, kusanja kwa akaunti, chilungamo ndi malo otseguka oyandama chifukwa nthawi zambiri amalumikizana ndipo amapereka kumvetsetsa momveka bwino komanso mozama pazachuma mu forex.

Choyamba, tiyeni tiyambe ndi ndalama za akaunti.

Ndalama za akaunti: Kuchuluka kwa akaunti ya amalonda kumangotanthauza kuchuluka kwa ndalama zomwe zili muakaunti ya amalonda pakadali pano popanda kuganizira za malo aliwonse otsegulidwa. Maudindo otsegulidwa ndi malire sawerengedwa mu akaunti ya mbiri yakale koma ndalamazo ndi chiwonetsero cha mbiri yakale ya phindu ndi zotayika kuchokera ku malo otsekedwa.

Zoyenera: Kuti timve zambiri za tanthauzo la equity tiyeni tione nkhani ya kasungidwe ka ndalama zachikhalidwe. Equity imayimira mtengo wandalama zomwe zingabwezedwe kwa wogawana nawo kampani (wogawana nawo payekha) ngati katundu ndi ngongole zonse za kampani zidalipiridwa. Kuphatikiza pa izi, chilungamo chikhoza kuyimiranso kuchuluka kwa ndalama (phindu kapena kutayika) zomwe zabwezedwa kwa wogawana nawo kampaniyo ngati aganiza zochoka pagawo lake la umwini pogulitsa magawo ake akampani. Phindu kapena kutayika kochokera kwa omwe ali ndi masheya amatengera thanzi ndi momwe kampaniyo imagwirira ntchito munthawi yonse yomwe adagulitsa.

Lingaliro lomwelo likugwiranso ntchito pa malonda a forex. Equity si ndalama zomwe zili mu akaunti yamalonda chabe. Zimatengera phindu lomwe silinakwaniritsidwe kapena kutayika kwa malo onse oyandama pazachuma chilichonse kapena awiriawiri a forex.

Mwachidule, kuchuluka kwa akaunti yamalonda ya forex kumawonetsa ndalama zonse pakadali pano, kutanthauza kuti, kuchuluka kwa ndalama zonse za akaunti, phindu lomwe silinapezeke komanso zotayika komanso kufalikira.

Mphepete mwa nyanja: Ndi kwa ogulitsa malonda a forex (kapena amalonda) kuti agwiritse ntchito ndalama zomwe amapeza ndi broker omwe amawakonda, kuti apereke malamulo amsika ndikutsegula malo omwe ndalama zawo sizingathe. Apa ndipamene malire amayamba. Margin ndi gawo chabe la ndalama zamalonda zomwe zimayikidwa pambali pa akaunti yeniyeni kuti malonda oyandama asungidwe ndikuwonetsetsa kuti zotayika zingathe kulipidwa. Ndikofunikira kuti wochita malonda akhazikitse ndalama zenizeni (zotchedwa malire) ngati njira yachikole yomwe imayenera kusunga malo otseguka. Zotsalira zotsalira zopanda malire zomwe wogulitsa wasiya ndizo zomwe zimatchedwa kuti zilipo ndipo zingagwiritsidwe ntchito kuwerengera mlingo wa malire.

 Mulingo wapamalire (wowonetsedwa ngati peresenti) ndi chiŵerengero cha ndalama mu akaunti ndi malire ogwiritsidwa ntchito.

       Mphepete mwa Mphepete = (Mlingo / Malire Ogwiritsidwa Ntchito) * 100

Malo oyandama otseguka: Izi ndi phindu lomwe silinapezeke komanso / kapena zotayika kuchokera m'malo onse otsegulidwa, zomwe zimachulukana pang'onopang'ono pa akaunti yogulitsa. Phindu ndi zotayika zosathekazi zimakumana ndi kusinthasintha kwa kayendetsedwe ka mitengo komwe kumadalira zovuta zachuma, zochitika zankhani komanso kusintha kwa msika. 

Popanda malo aliwonse otsegulidwa, ndalama za akaunti ya portfolio siziwona kusinthasintha kulikonse pakuyenda kwamitengo yake. Choncho amalonda ayenera kuonetsetsa kuti ngati malo otseguka akuyandama pa phindu, amalondawo ayenera kuyendetsa bwino phindu lawo ndi njira monga phindu laling'ono, kusiya kapena kusweka ngakhale, pakubwera zinthu zoipa za msika kapena zochitika zomwe zingasinthe malonda opindulitsa. mu zotayika. Kumbali inayi, pakubwera kwa zinthu zoyipa zamsika kapena zochitika zazikulu zankhani. Ngati wogulitsa sangasamalire zotayika zake moyenera ndi njira zoyenera zoyimitsira kapena zotchingira, ndalama zonse zamalonda zitha kufafanizidwa ndiye kuti malo otayikawo adzatsekedwa kuti athetseretu equation ndi broker komanso tetezani ndalama zake (za broker). Mabroker nthawi zambiri amakhala ndi lamulo lokhazikitsidwa la malire apakati pazochitika zina ngati izi.

Tangoganizani kuti malire aulere a broker akhazikitsidwa ku 10%. Wogulitsayo adzatseka okha malo pamene malire aulere akuyandikira 10%; kuyambira pamalowo ndikutayika koyandama kwambiri komanso momwe zimafunikira kutsekedwa kuteteza likulu la broker.

Kodi pali kusiyana kotani ndi ubale pakati pa mbiri kapena akaunti yogulitsira malonda ndi kuchuluka kwake.

Nthawi zonse ndikofunikira kusiyanitsa pakati pa equity ndi account balance pochita malonda a forex. Izi zingathandize kupewa ndi kupewa zolakwika zazing'ono zomwe zingawononge ndalama zambiri. Nthawi zambiri pakakhala malo oyandama otseguka, amalonda oyambira amatha kuyang'ana chidwi chawo pamaakaunti amalonda osanyalanyaza kuchuluka kwa akaunti yogulitsa. Izi sizolondola chifukwa sizikuwonetsa momwe malonda atsegulidwa pokhudzana ndi akaunti.

Tsopano popeza tamvetsetsa bwino za equity ndi akaunti yamalonda. Titha kunena momveka bwino kuti kusiyana pakati pa equity ndi account account balance ndi; ndalama za akaunti yamalonda sizimaganizira phindu lomwe silinapezeke ndi kutayika kwa malo omwe atsegulidwa koma kufanana kwa akaunti yamalonda kumaganizira phindu ndi zotayika zomwe sizinakwaniritsidwe motero zikuwonetsera mtengo wamakono ndi woyandama wa akaunti yamalonda kutengera ndalama zake ndikutsegula. malonda.

Chotsatira ndi ubale wofunikira pakati pa akaunti yamalonda ndi kuchuluka kwake. Ndalamayi imakhala yotsika kuposa momwe ndalamazo zilili ngati malonda otseguka ali oipa (oyandama mutayika) kapena ngati phindu la malonda siliposa kufalitsa ndi broker commission. Mosiyana ndi zimenezi, ndalamazo zidzakhala zapamwamba kusiyana ndi ndalama zenizeni za akaunti ya malonda ngati malonda otseguka ali abwino (oyandama mu phindu) kapena ngati phindu la malonda ndiloposa kufalitsa ndi broker commission.

Chifukwa chiyani wamalonda ayenera kuyang'anitsitsa zachilungamo chake

Monga momwe tafotokozera kale momwe munthu amakhala ndi gawo la kampani inayake. Chiyembekezo cha kampaniyo, chomwe chikawunikiridwa ndi tsamba lake la ndalama, chimawulula thanzi la kampaniyo, momwemonso momwe akaunti yamalonda imasonyezera thanzi ndi mtengo wapano wa malo onse otseguka a akaunti yamalonda.

Thanzi ndi mtengo wamakono wa akaunti ya wogulitsa zimawonekeranso mu malire aulere omwe amaimira kuchuluka kwa ndalama zomwe zilipobe kuti zitsegule malo atsopano.

Izi ndi zofunika kwambiri. Chifukwa chiyani?

- Sizimangothandiza amalonda kuona ngati angathe kutsegula malo atsopano kapena ayi.

- Zimathandiza wogulitsa kuti adziwe kukula koyenera kwa malo ogulitsa omwe angatsegulidwe malinga ndi zomwe zilipo.

- Zimathandizanso wochita malonda kudziwa njira yoyenera yoyendetsera ngozi kuti agwiritse ntchito kuchepetsa kutayika kapena kupeza phindu lowoneka.

Mwachitsanzo, inu monga ochita malonda a forex muli ndi malo oyandama otseguka ndi phindu labwino. Mutagwiritsa ntchito kasamalidwe koyenera ka phindu kuti muteteze mapindu anu. Mukudziwa kuti pali ndalama zokwanira kuti mutsegule malonda atsopano. Ngati malonda atsopanowo ndi opindulitsa, amawonjezera ndalama zomwe zimapangitsa kuti zikhale zazikulu.

Mosiyana ndi zimenezo, ngati malo anu oyandama otseguka atayika, ndalamazo zimachepa mofanana ndipo wogulitsa amasiyidwa ndi mwayi wotsegula malonda ang'onoang'ono, osatsegula malonda atsopano kapena kutseka malonda omwe atayika.

Kuphatikiza apo, ngati malo oyandama otseguka atayika kwambiri kotero kuti malire aulere sangakwanire kuphimba malo omwe atayika, broker adzatumiza chidziwitso chodziwika ngati kuyimba kwa malire kuti muwonjezere ndalama za akaunti yanu koma masiku ano ma broker ambiri ingotsekani malo onse otsegulidwa, awa amadziwika kuti 'Stop out'.

Zindikirani kuti equity, ndalama za akaunti ndi malire aulere nthawi zambiri amawonetsedwa pamwamba pa gawo lamalonda la pulogalamu iliyonse yotsatsa yam'manja.

Momwemonso, pa malo opangira malonda a PC, amawonetsedwa pansi pakona yakumanzere mu gawo lamalonda la terminal.

Kutsiliza

Equity ndi imodzi mwazinthu zofunika kwambiri pazamalonda a forex komanso kasamalidwe ka ziwopsezo chifukwa chake kumvetsetsa bwino gawo lazachuma mu Forex mosakayika kungathandize amalonda poyang'ana mulingo wawo waulere posunga mwambo wamalonda womwe umaphatikizapo kupewa kuopsa kwambiri. ndikuwonetsetsa kuti pali kuchuluka kokwanira kwachilungamo, kokwanira kuti musayimitsidwe pakutaya malo. Izi zitha kutheka powonjezera kuchuluka kwa akaunti yogulitsa kapena kugwiritsa ntchito miyeso yaying'ono kwambiri yokhudzana ndi kukula kwa akaunti.

Ochita malonda amitundu yonse amatha kutsegula akaunti yaulere yama demo kuti agulitse opanda chiwopsezo ndi kuzolowera lingaliro lofunikira ili kuti athe kuyendetsa bwino ndalama zogulitsira pamsika wamoyo.

Dinani pa batani pansipa kuti Tsitsani Maupangiri athu a "Equity in forex trading" mu PDF