NTCHITO YA RISK - Phunziro 4
Mu phunziro ili mudzaphunzira:
- Kufunika kwa Kukonzekera Kwaziopsezo
- Momwe izo zimagwiritsidwira ntchito mu Njira Yogulitsa
Otsogolera pangozi yathu, pogwiritsa ntchito njira zowonetsera ndalama, ndizomwe zimakhazikitsa maziko, zimatipatsa maziko, kutiloleza ife kupanga ndondomeko yathu yamalonda ndi njira. Monga tafotokozera nthawi zambiri, kuchokera kuzinthu zosiyanasiyana zofunikira kupanga maluso ogulitsa malonda ndi njira zomwe zili mkatimo, kuyendetsa ndalama ndichinsinsi. Palibe njira yogulitsa yogwira ntchito yomwe ingagwire ntchito popanda kusamala ndalama.
Zimathandiza kwambiri pa zosankha za ochita malonda ndipo zingagwiritsidwe ntchito ngati chida chochepetsera chiopsezo cha malo onse.
Kusamala ndalama bwino kumadalira zofunikira zisanu:
- Chiŵerengero cha ngozi
- Mowopsa kuti apereke chiŵerengero
- Kuchokera kwakukulu
- Kukula kwa malo oyenera
- Kugwiritsa Ntchito Malonda
Poyankhula za chiŵerengero cha ngozi, wochita malonda ayenera kudziwa momwe akufunira kutaya malonda ake, ndipo malingana ndi kachitidwe ka malonda, wina sayenera kuopseza zoposa 5% pamalonda, pa nkhani yofanana. Komabe, ulamuliro wa 2% unakhala wotchuka kwambiri masiku ano, pomwe osaposa 2% ya ndalama siziyenera kukhala pangozi ya kuwonongeka. Kukhala osamala komanso kukhala ndi chiwerengero chochepa chachiswe pochita malonda kudzachititsa kuti pakhale kumapeto kwa tsiku.
Kuonjezerapo, kuleka malire kumayenera kufotokozedwa ndipo mphotho iyenera kukhala yachiwiri kapena katatu kuposa chiopsezo. Kusiya kutayika kumabwera muzinthu zosiyanasiyana; kuyima, kuyimitsa, kuima, kuima kwa ngozi ndi kuima maganizo. Onse ali ndi ntchito zawo komanso malingaliro omwe mungadziteteze kuzinthu zambiri pogwiritsa ntchito zingapo.
Titha kugwirizanitsa choyimitsa ichi ndi malo ena ofulumira, kuyima pansi pa malo olowera kutsogolo, omwe amatiteteza kumbali iliyonse. Izi zikhonza kukhala malo osokoneza bongo, pomwe timakokera phukusi pazochita zathu zonse, ngati tidzipeza kuti ndife olakwika pa msika, pamene nyenyezi yakuda, kapena ngozi yowopsa imapezeka pamsika.
Kuwonongeka kwakukulu kumatanthauza kuchepetsedwa kwa likulu la malonda pambuyo potsata malonda otsutsana. Choncho, ndikofunika kuchepetsa chiopsezo chonse chimene malondawo akuwonekera, komanso chilango cha maganizo kuti athetse nthawi.
Kuwonjezera pamenepo, kudziŵa kukula kwake kwa malo kumadalira ndalama zomwe malonda ali nawo ndi ndondomeko ya malonda. Kudziwa voliyumu ndi momwe mungazindikire kukula kwa malonda ndi chinsinsi chowonjezera zotsatira. Ndizothandiza kwambiri kugwiritsa ntchito kachipangizo kowonjezerapo kuti mutsimikizire kuti chigamulo chogulitsidwa chofananako chatengedwa.
Ngati tigwiritsira ntchito chitsanzo cha $ 5,000 ndipo timangofuna kuika 1% ya akaunti yathu pa EUR / USD, ndiye timagwiritsa ntchito zowerengeka zosavuta kuti tichite madola a 50 okha pa bizinesi iliyonse.
USD 5,000 x 1% (kapena 0.01) = USD 50
Kenaka, tigawani ndalama zomwe zili pangozi, $ 50 yathu, poyimira timakonzekera kugwiritsa ntchito, kuti tipeze phindu pa pipu. Tiyeni tiganizire kuti tikugwiritsa ntchito mapepala akuluakulu a 200 pips.
(USD 50) / (200 pips) = USD 0.25 / pip
Potsiriza, tidzachulukitsa mtengo pa pipi ndi chidziwitso cha unit / pip value ya EUR / USD. Pachifukwa ichi ndi ma unit 10k (kapena imodzi mini mini), kusuntha kulimbitsa mtengo kuli koyenera USD 1.
USD 0.25 pa pipi (10k mayunitsi a EUR / USD) / (USD 1 pa pip) = 2,500 mayunitsi a EUR / USD
Chifukwa chake tikhoza kuvala zigawo za 2,500 za EUR / USD kapena zochepetsera, kuti tipeze magawo athu okhudzidwa kapena otonthoza, omwe tatsimikiza kuti ndi olekerera a 1%, ndi kuika malonda kwathu panopa.
Chotsatira ndichakugulitsa malonda. Wogulitsa malonda ayenera kukhazikitsa ndondomeko ya malonda, yomwe ikuphatikizapo kugulitsa malonda ndi kuwonetsa maganizo - osachoka malonda popanda chifukwa cholimba. Kutsata ndondomeko ya malonda kumawonjezera kuchuluka kwa kukhala ndi malonda opindulitsa ndi kuchepetsa zolakwa.
