RISK MANAGEMENT - Chidzidzo 4
Muchidzidzo chino iwe uchadzidza:
- Kukosha kweKuisa Njodzi
- Iyo inoshandiswa sei muChipatimendi Chokutengesa
Vatungamiri vematambudziko edu, kuburikidza nekushandiswa kwekugadzirisa uye kukanganisa nzira yekugadzirisa mari, ndiyo gadziriro uye inopa nheyo, kuti tibvumire kuvaka gurongwa redu rekutengesa nemazano. Sezvakambotaurwa kakawanda, kubva kune zvakasiyana-siyana zvinotarisirwa kuumba zvirongwa zvekutengeserana zvinobudirira uye mazano ari mukati, kutarisira mari ndiro chinhu chikuru. Hapana nzira inoshandiswa yekutengeserana inogona kushanda pasina kunyatsoshandiswa kwemari.
Inotora basa rinokosha mukusarudza kwevatengesi uye inogona kushandiswa sechigadzirisa kuderedza ngozi yehuwandu yepodfolio.
Kubudirira mari yekuchengetedza kunobva pane zvinokosha zvitanhatu:
- Dhiyabhorosi
- Dambudziko rekupa mubairo
- Maximum kuderedza
- Chimiro chakakosha
- Trade Management
Paanenge achitaura nezvehuwandu hweHoirk, mutengesi anofanira kutarisa kuti anodii kurasikirwa nebasa rake rose, uye zvichienderana nekutengeserana, mumwe munhu haafaniri kuisa pangozi kupfuura 5% pamabhizimisi, yekodzero yekuenzanisa. Zvisinei, mutemo we2% wakave wakakurumbira iye zvino-a-mazuva, apo kwete kupfuura 2% yemari haafaniri kuiswa pangozi yekurasikirwa. Kuve wakangwarira uye kuva nehuwandu hwepakati hwekuisa pangozi pamabasa ose huchaita kuti uve nehupamhi hwakakwana pamagumo ezuva.
Mukuwedzera, kurega kurasikirwa maitiro kunofanira kurondedzerwa uye mubayiro unofanirwa kuva nguva mbiri kana katatu yakakwirira kudarika ngozi. Kurega kurasikirwa kunouya mumasangano akasiyana-siyana; trailing stops, simba rinokurumidza kumira, kumira zvakasimba, njodzi dzinomira uye kumira kwepfungwa. Vose vane kushandiswa kwavo uye munyanzvi munogona kuzvidzivirira kubva mumamiriro ezvinhu akawanda nekushandisa kusanganiswa kwezviverengero.
Isu tinogona kuyananidza kumira uku kwekufamba uye imwe yeropa rekukurumidzira, simira pasi pekumira kwekutarisa, iyo inodzivirira kubva kune chero ipi zvayo. Izvi zvinogonawo kuva mupfungwa wepfungwa dzemagetsi, apo patinonyatsogadzira paki pamabasa edu ese, kana tikazviwana tiri rutivi rwakashata pamusika, kana bhiza rakasviba, kana chiitiko chinotyisa chinowanikwa mumusika.
Kuwedzerwa kwemazuva ose kunoreva kuderedzwa kwekutengesa kwekuita mushure mekutevedzana kwekutsvaga kutengesa mabasa. Saka, zvakakosha kugadzirisa njodzi yose iyo maitirwo akaiswa pachena, pamwe nekurangwa kwepfungwa kukunda nguva yekuderedza.
Uyezve, kugadzirisa nzvimbo yakakosha kusimba kunofanirwa nehuwandu hwekutengeserana uye hurongwa hwekutengeserana. Zivo yehuwandu uye nzira yekugadzirisa yakakosha yebhizimisi soro ndiyo chinhu chinoita kuti kuwedzere migumisiro. Izvo zvinobatsira zvikuru kushandisa shanduko yekugadzirisa kuitira kuti uve nechokwadi chokuti sarudzo yakashambadzirwa yakatorwa.
Kana tikashandisa semuenzaniso we $ 5,000 account uye isu tinongoda kuisa pangozi 1% yebhuku redu pa EUR / USD, zvino tinoshandisa kuverenga nyore kuisa pangozi chete madhora e50 pabasa rega roga.
USD 5,000 x 1% (kana 0.01) = USD 50
Zvadaro, tichaparadzanisa mari iri kuiswa pangozi, $ $ 50, nekumira takagadzirira kushandisa, kuitira kuti tiwane kukosha kwepipu. Ngatitii tiri kushandisa chimiro chakakura chema 200 pips.
(USD 50) / (200 pips) = USD 0.25 / pip
Pakupedzisira, tichawedzera kukosha kwepipu neavo vanozivikanwa unit / pip value ratio ye EUR / USD. Muchiitiko ichi ne 10k mauniti (kana imwe mini lot), kufamba kwepipu kunokodzera USD 1.
USD 0.25 per pip (10k units of EUR / USD) / (USD 1 per pip) = 2,500 units of EUR / USD
Saka tinogona kuisa zvikamu zve2,500 zve EUR / USD kana zvishoma, kuitira kuti tigare mukati mematambudziko emiganhu kana kuti nyaradzo, iyo yatakasarudza yaiva 1% kushivirira, uye ikozvino kwekugadzirwa kwebhizimisi.
Yekupedzisira asi kwete zvishoma ndeyekutengeserana kwekutengeserana. Mumwe mutengesi anofanira kutanga chirongwa chebhizimisi, icho chichabatanidza kumira kwekutengeserana nekudzivirira mupfungwa-kusabva kunze kwebasa pasina chikonzero chakasimba. Kutevera chirongwa chebhizimisi chinowedzera mikana yekuve nekutengesa kunobatsira uye kuderedza zvikanganiso.
