Zeziphi ezona zibini zeMali eziguquguqukayo kakhulu?

Imarike yotshintshiselwano lwangaphandle, eyaziwa ngokuba yi-forex, liziko lehlabathi lokurhweba ngemali evela kumazwe ahlukeneyo. Yinkalo ebalulekileyo yorhwebo lwe-forex, njengoko ichaphazela ngokuthe ngqo izicwangciso zokurhweba, ulawulo lomngcipheko, kunye nenzuzo yenzuzo. Ukwazi ukuba zeziphi izibini zemali ezithambekele ngakumbi ekuguquguqukeni kunokunceda abarhwebi benze izigqibo ezinolwazi kwaye babambe amathuba okufumana inzuzo.

Yintoni ukuguquguquka?

I-Volatility, ngaphakathi kwimarike ye-forex, ngumlinganiselo wokuguquguquka kwexabiso elifunyenwe yisibini semali kwixesha elithile. Ibonakalisa iqondo lokungaqiniseki okanye umngcipheko onxulunyaniswa nentshukumo yamaxabiso kweso sibini. Ngamagama alula, okukhona ixabiso lesibini semali lihluka, kokukhona liphezulu ukuguquguquka kwalo.

I-Volatility ibonakaliswe ngokwemigaqo yeepips, iyunithi yokulinganisa kwi-forex emele utshintsho lwexabiso elincinci. Izibini eziguquguqukayo kakhulu zemali zinokufumana ukuguquguquka okukhulu kwamaxabiso ngexesha elifutshane, okukhokelela kumathuba anokubakho engeniso kodwa kunye nomngcipheko ophezulu.

Izibini zemali zibonisa amanqanaba ahlukeneyo okuguquguquka ngenxa yobuninzi bezinto. Esinye sezizathu eziphambili luzinzo lwezoqoqosho. Izibini zemali ezibandakanya uqoqosho olunobume bezopolitiko obuzinzile, iinkqubo zezimali ezomeleleyo, kunye nokunyuka kwamaxabiso aphantsi athande ukuguquguquka kancinci. Kwelinye icala, izibini ezisuka kumazwe ajamelene nezidubedube zezopolitiko, ukungaqiniseki kwezoqoqosho, okanye ukothuka kwequbuliso kusenokuba yingozi kakhulu.

Uluvo lwentengiso, ukukhutshwa kwedatha yezoqoqosho, imisitho yelizwe, kunye nemigaqo-nkqubo yebhanki enguvimba nazo zidlala indima ebalulekileyo ekuphembeleleni ukuguquguquka. Abarhwebi kunye nabatyali-mali basabela kule miba, ebangela ukuguquguquka kwamaxabiso emali.

Ziliqela izinto ezinegalelo ekuguquguqukeni kokubini ngokwemali, kuquka:

Izalathisi zoqoqosho: Iingxelo ezifana neGDP, idatha yengqesho, kunye namanani okunyuka kwamaxabiso anokuthi aqalise ukuhamba kweemarike.

Iziganeko zobume bomhlaba: Ukungazinzi kwezopolitiko, unyulo, kunye neengxabano kunokudala ukungaqiniseki kwimarike ye-forex.

Imigaqo-nkqubo yeBhanki Enkulu: Izigqibo zenzala kunye nezibhengezo zomgaqo-nkqubo wemali zingachaphazela kakhulu amaxabiso emali.

Intengiso: Abaqikeleli kunye nabarhwebi abasabela kwiindaba kunye neziganeko banokuqinisa ukuguquguquka kwexabiso.

kwamatyala: Izibini zemali yolwelo oluncinci zinokuguquka ngakumbi ngenxa yabathathi-nxaxheba abambalwa beemarike.

Kutheni le nto i-volatility ibalulekile kurhwebo lwe-forex?

I-Volatility yinkalo esisiseko yorhwebo lwe-forex oluchaphazela ngokuthe ngqo amava kunye nezigqibo zabahwebi. Ukuqonda impembelelo yayo kubalulekile kwabo bafuna impumelelo kwimarike.

Ukuguquguquka okuphezulu kubonelela ngamathuba okufumana inzuzo ebalulekileyo. Xa amaxabiso emali eguquka ngokukhawuleza, abarhwebi bangenza imali kwezi ntshukumo kwaye bakhusele iinzuzo ezinkulu ngexesha elifutshane. Nangona kunjalo, ikwazisa umngcipheko owongeziweyo, njengoko ukuguquguquka okubukhali kwamaxabiso kunokukhokelela kwilahleko enkulu ukuba ayilawulwa ngokufanelekileyo.

Kwelinye icala, ukuguquguquka okuphantsi kuthetha ukushukuma kwamaxabiso okuzinzile, okunokuthi kubonelele ngokhuseleko kodwa amaxesha amaninzi kukho inzuzo encinci. Abarhwebi banokukufumanisa kunzima ukuchonga amathuba okurhweba ngexesha lokungazinzi okuphantsi.

I-Volatility ichaphazela ngokuthe ngqo izicwangciso zokurhweba kunye neendlela zokulawula umngcipheko. Kwiimeko eziguquguqukayo eziphezulu, abahwebi banokukhetha izicwangciso zexesha elifutshane ezifana ne-scalping okanye ukuthengiswa kosuku ukuze basebenzise ukuguquguquka kwexabiso ngokukhawuleza. Ngokuchaseneyo, kwiimeko eziphantsi-ziguquguqukayo, izicwangciso zexesha elide ezifana ne-swing okanye ukurhweba okuqhelekileyo kunokufaneleka ngakumbi.

Zeziphi ezona zibini zeMali eziguquguqukayo kakhulu?

Phambi kokuba uchonge ezona zibini zemali ziguquguqukayo, kubalulekile ukuqonda ulwahlulo lwezibini zemali kwimarike ye forex. Izibini zemali zihlelwe ngokwamaqela amathathu aphambili: ezinkulu, ezincinci kunye nezingaqhelekanga.

Izibini ezinkulu zemali: Ezi ziquka izibini ezithengiswa kakhulu, ezifana ne-EUR / USD, USD / JPY, kunye ne-GBP / USD. Zibandakanya iimali ezivela kuqoqosho olukhulu lwehlabathi kwaye zikholisa ukuba nobutyebi obuphezulu kunye nokusasazwa okuphantsi.

Amabhanki ambalwa: Izibini ezincinci azibandakanyi idola yaseMelika kodwa zibandakanya ezinye iimali ezinkulu. Imizekelo ibandakanya i-EUR/GBP kunye ne-AUD/JPY. Zibonakaliswa kukungabi namali yokuhlawula amatyala asezantsi kwaye zinokubonisa amazinga awohlukeneyo okuguquguquka.

WePurble yeloo Exotic: Izibini zangaphandle ziquka imali enye enkulu kunye nenye evela kwimarike encinci okanye ekhulayo. Imizekelo ibandakanya i-USD/TRY (iDola yase-US/i-Turkish Lira) okanye i-EUR/TRY. Izibini ezingaqhelekanga zikholisa ukuba nobutyebi obusezantsi kunye nokwanda okuphezulu, nto leyo ezenza ziguquke ngakumbi.

Ukuchonga izibini zemali eziguquguqukayo kufuna ukuhlalutya idatha yexabiso lembali kunye neendlela. Ukuguquguquka ngokwembali kulinganisa ukuba ixabiso lesibini semali liye laguquguquka kangakanani kwixesha elidlulileyo. Abarhwebi bahlala besebenzisa izikhombisi ezifana ne-Average True Range (ATR) ukulinganisa ukuguquguquka kwembali.

Ngelixa ukuguquguquka kwexabiso lemali kunokwahluka ngokuhamba kwexesha, ezinye izibini zihlala zibonwa ngokuguquguquka kwazo okuphezulu. Umzekelo:

I-EUR/JPY (i-Euro/iYen yaseJapan): Esi sibini saziwa ngokuguquguquka kwamaxabiso rhoqo kunye nokubalulekileyo, okuhlala kuphenjelelwa ziziganeko zoqoqosho eYurophu naseJapan.

I-GBP / JPY (i-British Pound / Yen yaseJapan): I-GBP / JPY idume ngokuguquguquka kwayo, eqhutywa yidatha yezoqoqosho ekhutshwe e-UK naseJapan.

I-USD / TRY (i-US Dollar / i-Turkish Lira): Izibini ezingaqhelekanga ezifana ne-USD / TRY zivame ukuguquguquka kakhulu ngenxa yezinto ezizodwa zezoqoqosho kunye ne-geopolitical ezichaphazela i-Turkish Lira.

I-AUD/JPY (iDola yase-Australia/iYen yaseJapan): Oku kuguquguquka kwesi sibini kuphenjelelwa zizinto ezichaphazela uqoqosho lwase-Australia, njengempahla yorhwebo kunye nenzala, idityaniswe neziganeko eJapan.

Izinto eziphembelela ukuguquguquka kweMali ngababini

I-currency pair volatility yinto eneenkalo ezininzi, ephenjelelwa zizinto ezahlukeneyo ekufuneka abahwebi baziqwalasele. Ezi zinto zinokwahlulwa ngokubanzi ngokwamaqela amathathu aphambili:

Imiba yezoqoqosho: Iimeko zoqoqosho kunye nezalathi zelizwe zidlala indima ebalulekileyo ekumiseleni ukuguquguquka kweemali ngababini. Izinto ezifana nokukhula kweGDP, amazinga engqesho, ukunyuka kwamaxabiso, kunye nenzala inokuchaphazela amandla emali kwaye emva koko ibe nefuthe ekuguquguqukeni. Ngokomzekelo, uqoqosho olomeleleyo ludla ngokukhokelela kwimali eyomeleleyo, ngoxa ukungaqiniseki kwezoqoqosho kunokubangela ukungazinzi.

Imiba yezelizwe: Iziganeko ze-Geopolitical kunye nophuhliso zingathumela i-shockwaves nge-market forex. Ukungazinzi kwezopolitiko, unyulo, iingxabano zorhwebo, kunye neengxabano zinokubangela ukungaqiniseki kunye nokuguquguquka. Abarhwebi kufuneka bahlale benolwazi malunga nophuhliso lwehlabathi jikelele olunokuthi lube nefuthe kumaxabiso emali.

Izinto ezinxulumene nemarike: Uluvo lwentengiso, imisebenzi eqikelelwayo, kunye nokungabi namali yokuhlawula amatyala kunokonyusa okanye kuthomalalise ukuguquguquka kweemali ngakumbini. Izikhundla ezinkulu eziqikelelwayo okanye utshintsho olukhawulezileyo kuluvo lwentengiso lunokubangela iintshukumo ezibukhali zexabiso. Ukongeza, iipere ezincinci zemali yolwelo zithande ukuguquguquka ngakumbi njengoko zisesichengeni sokutshintsha kwamaxabiso amakhulu ngenxa yabathathi-nxaxheba abambalwa kwimarike.

Iziganeko zeendaba kunye nezalathi zezoqoqosho zibalulekile kubaqhubi bokuguquguquka kwimarike ye-forex. Abarhwebi bajonga ngokusondeleyo ukukhutshwa kwezoqoqosho okucwangcisiweyo okufana neengxelo zokungaqeshwa, ukukhula kweGDP, kunye nezigqibo zenzala. Iziganeko ezingalindelekanga, ezifana nenkqubela yezopolitiko engalindelekanga okanye iintlekele zemvelo, nazo zinokuba nempembelelo ekhawulezileyo kwixabiso lemali.

Ngokomzekelo, xa ibhanki ephakathi ibhengeza utshintsho kwizinga lenzala, kunokukhokelela ekuphenduleni ngokukhawuleza kweemarike. Ukukhutshwa kwedatha efanelekileyo yezoqoqosho kunokomeleza imali, ngelixa iindaba ezimbi zinokuyinciphisa. Abarhwebi bahlala besebenzisa iikhalenda zezoqoqosho ukulandelela ezi ziganeko kwaye balungiselele ukuguquguquka okunokwenzeka.

Iindlela zokurhweba eziguquguqukayo zeMali ngababini

I-Volatility kwi-currency pairs inika abahwebi amathuba kunye nemingeni. Ngokuqonda indlela yokusebenzisa oku kuguquguquka, abarhwebi banokufikelela kwingeniso ebalulekileyo. Izibini zemali eziguquguqukayo kakhulu zihlala zibonelela ngamathuba eentshukumo zamaxabiso akhawulezayo namakhulu, anokuguqulela kurhwebo olunengeniso.

Scalping: Kwiimarike eziguquguqukayo, i-scalping sisicwangciso esidumileyo. Abarhwebi bajonge ukwenza ingeniso ngokuguquguquka kwexesha elifutshane kwamaxabiso ngokwenza urhwebo olukhawulezayo oluninzi. Esi sicwangciso sifuna ukuthathwa kwezigqibo ngokukhawuleza kunye nokukwazi ukusabela kwiinguqu ezikhawulezayo zexabiso.

Ukuthengisa kwemini: Abarhwebi bemini bagxininise ekuvuleni nasekuvaleni izikhundla ngosuku olufanayo lokurhweba. Bathembele kuhlalutyo lobugcisa kunye nedatha yexesha langempela ukuchonga amanqaku okungena kunye nokuphuma. Izibini eziguquguqukayo zibonelela ngamathuba amaninzi orhwebo lwe-intraday.

Ukurhweba: Abarhwebi be-Swing bafuna ukwenza imali ngokutshintsha kwamaxabiso exesha eliphakathi. Bahlalutya iintsingiselo kwaye bajonge ukungena kurhwebo ekuqaleni kwendlela kwaye baphume njengoko ifikelela kwincopho yayo. Izibini eziguquguqukayo zinokuvelisa ujingi lwamaxabiso olufanelekileyo olulungele ukurhweba.

Ukulawula umngcipheko kubaluleke kakhulu xa kurhweba izibini zemali eziguquguqukayo:

Ukuyeka ukulahleka kwee-odolo: Misela ii-odolo zelahleko yokunqanda ilahleko enokubakho. Kwiimarike eziguquguqukayo, qwalasela amanqanaba abanzi elahleko yokuyeka ukulungiselela ukuhla kwamaxabiso.

Ubungakanani bendawo: Lungisa ubungakanani bezikhundla zakho kwi-akhawunti yokwanda kokuguquguquka. Izikhundla ezincinci zinokunceda ukunciphisa umngcipheko.

Ukwahlula: Kuphephe ukugxila kurhwebo lwakho kwisibini esiguqukayo semali. Ukwahlula iphothifoliyo yakho kwizibini ezahlukeneyo kunokusasaza umngcipheko.

Hlala unolwazi: Gcina iliso kwiikhalenda zoqoqosho kunye nokutya kweendaba malunga neziganeko ezinokubakho ukuthengisa. Zilungiselele ukulungelelanisa isicwangciso sakho sokurhweba ngokufanelekileyo.

Leliphi ixesha i-EUR/USD iguquguquka kakhulu?

Imarike ye-forex isebenza iiyure ezingama-24 ngosuku, iintsuku ezintlanu ngeveki, kwaye yahlulahlulwe yaba ziiseshoni ezinkulu zentengiso, nganye ineempawu zayo kunye namanqanaba omsebenzi. Ukuqonda ezi seshoni zentengiso kubalulekile ekulinganiseni xa i-EUR/USD pair iguquguquka kakhulu.

- session Asia: Le seshoni yeyokuqala ukuvula kwaye ibonakaliswe ukuguquguquka okuphantsi xa kuthelekiswa nabanye. Ibandakanya amaziko amakhulu emali afana neTokyo kunye neSingapore.

- Iseshoni yaseYurophu: Iseshoni yaseYurophu, kunye neLondon njenge-hub yayo, kuxa ukungabikho kwemali kunye nokuguquguquka kuqala. Le seshoni ihlala ingqina ukunyakaza okubalulekileyo kwexabiso, ngakumbi xa kukhutshwa idatha ebalulekileyo yezoqoqosho.

- Iseshoni yaseMntla Melika: Iseshini yaseNew York igqithe ekupheleni kweseshoni yaseYurophu, okubangela ukunyuka kwe-volatility. Iindaba kunye neziganeko e-United States zinokuba nempembelelo enkulu kumaxabiso emali.

Kubarhwebi abanomdla kwi-EUR/USD pair, amaxesha afanelekileyo okubona ukwanda kokungaguquguquki kunye namathuba okurhweba ngexesha lokudityaniswa kweeseshoni zaseYurophu naseMntla Melika. Eli xesha, malunga ne-8: 00 AM ukuya kwi-12: 00 PM (EST), inikezela nge-liquidity ephezulu kunye nokuguquguquka okukhulu kwamaxabiso, okwenza kube lixesha elithandwayo kubathengisi abaninzi.

isiphelo

Ehlabathini lorhwebo lwe-forex, ulwazi kunye nokuguquguquka kubaluleke kakhulu. Ukuqonda ukuguquguquka kweemali ngababini ayisiyonto nje yokukhetha; yimfuneko. Abarhwebi ababamba ukuguquguquka kokuguquguquka banokwenza izigqibo ezinolwazi ngakumbi, balungelelanise izicwangciso zabo kwiimeko zemarike ezahlukeneyo, kwaye babambe amathuba okwenza inzuzo ngelixa belawula umngcipheko ngokufanelekileyo. Njengoko uqalisa uhambo lwakho lokurhweba nge-forex, khumbula ukuba ukuguquguquka yikrele elintlangothi-mbini-xa lisetyenziswe ngolwazi kunye nokulumkisa, ingaba sisixhobo esinamandla kwi-arsenal yakho.