Yintoni ulingano kwi-forex?
Yintoni into yokuqala ethi qatha engqondweni yakho xa usiva igama elithi "Ubulungisa"?
"Kubonakala ngathi lilingana likaEinstein kum".
Ewe, impendulo engalunganga!
Ubulungisa bulula kakhulu kunalo naluphi na ulingano oluntsonkothileyo.
Masizame ukufumana ukuba yintoni ngokuchanekileyo ukulingana kwi-forex.
Yintoni ulingano kwi-forex?
Ngamafutshane, ubulungisa sisixa esipheleleyo semali kwiakhawunti yakho yorhwebo. Xa ujonga iqonga lakho lokurhweba kwiscreen sakho, ukulingana lixabiso langoku leakhawunti, kwaye iyatshintsha ngokukhwaza ngakunye.
Itotali iyonke ibhalansi yeakhawunti yakho kunye nayo yonke inzuzo engenziwanga okanye ilahleko kwizikhundla ezivulekileyo.
Njengoko ixabiso lezorhwebo lakho esele likho linyuka okanye liwa, linjalo nexabiso lezabelo zakho.
Ukubala ubulungisa
Ukuba awunazikhundla zivulekileyo, ubulungisa bakho bulingana nebhalansi yakho.
Thatha ukuba ubeka i- $ 1,000 kwiakhawunti yakho yorhwebo.
Kuba awukavuli naluphi na urhwebo, ibhalansi kunye nokulingana ziyafana.
Ukuba unesikhundla esivulekileyo, ubulungisa bakho yitotali ye-akhawunti eseleyo kunye nenzuzo edadayo / ilahleko kwiakhawunti yakho.
Equity = Ibhalansi ye-Akhawunti + Inzuzo engafunyaniswanga okanye iilahleko
Umzekelo, ubeka i- $ 1,000 kwiakhawunti yakho yorhwebo kwaye uhambe ixesha elide kwi-GBP / USD.
Ixabiso lihamba kwangoko ngokuchasene nawe, kwaye urhwebo lwakho lubonisa ilahleko edadayo ye- $ 50.
Equity = Ibhalansi yeakhawunti + Inzala edadayo okanye iilahleko
$ 950 = $ 1,000 + (- $ 50)
Ubulungisa kwiakhawunti yakho ngoku $ 950.
Kwelinye icala, ukuba ixabiso liya kwicala lakho elifanelekileyo, kwaye inzuzo yakho edadayo iba ngama-50, ke ubulungisa bakho:
Equity = Ibhalansi yeakhawunti + Inzala edadayo (okanye iLahleko)
$ 1,100 = $ 1,000 + $ 50
Ubulungisa kwiakhawunti yakho ngoku $ 1,100.
Izinto ezichaphazela ulingano
Izinto ezininzi zichaphazela ixabiso le-equity yakho, ke makhe sijonge kuzo:
Ibhalansi yeakhawunti
Njengoko bekutshiwo ngaphambili, ukuba awunazikhundla zisebenzayo kwimarike, ibhalansi yeakhawunti yakho ilingana nenani lakho lilonke. Xa uvula kwaye ubambe urhwebo olutsha, umahluko phakathi kwezi ngcamango zimbini uyacaca. Kule meko, ibhalansi yeakhawunti yakho iya kuhlala injalo njengoko yayinjalo ngaphambi kokuvula urhwebo, kodwa ubulungisa bakho buya kuchaphazeleka kwinzuzo okanye ilahleko engafezekiswanga yorhwebo.
Ukuba isikhundla siphulukana nelahleko engafezekiswanga, inani lelahleko engafezekiswanga liya kuncitshiswa kwimali-mboleko yakho. Ukuba isikhundla sakho sikummandla oqinisekileyo, okt unenzuzo engafakwanga, loo mali iya kongezwa kwi-equity yakho.
Ibhalansi yeakhawunti yakho iya kutshintsha kuphela xa yonke imisebenzi evulekileyo ivaliwe, kwaye iya kulingana ne-equity yakho. Oko kukuthi, yonke ingeniso kunye nelahleko engazalisekiswanga iya kwamkelwa kwaye yongezwe kubulungisa bakho nakwibhalansi yeakhawunti yakho.
Inzuzo / iilahleko ezingalindelekanga
Ngokuqinisekileyo uyazi ukuba izikhundla zakho ezivulekileyo zinempembelelo kwixabiso lezabelo zakho ngenxa yeenzuzo ezingafunyaniswanga okanye ilahleko. Inzuzo kunye nelahleko engafezekiswanga iyafezekiswa xa izikhundla ezivulekileyo zivaliwe, kwaye ibhalansi yeakhawunti yakho iyatshintsha ngokufanelekileyo. Uninzi lwentengiso luya kuphulukana nemali ngamanye amaxesha ngaphambi kokuguqula inzuzo.
Ngelixa kufuneka unokholo kuhlalutyo lwakho nakwindlela yokurhweba, uninzi lwabarhwebi abanenzuzo abanomonde ngokuphulukana nezikhundla. Banciphise ilahleko yabo ngelixa beshiya iinzuzo zabo zodwa. Oku kuchasene ngqo nesimo sengqondo esithathiweyo ngokuphulukana nabarhwebi okanye ii-newbies, abathembela kwaye balinde urhwebo lwabo olulahlekileyo ukuba lube nenzuzo ngelixa bevala izikhundla zabo ezinengeniso kungekudala. Khathalela le nkcukacha zincinci ukuba unqwenela ukwandisa ubulungisa.
Umda kunye noPhuculo
Umda kunye nokuxhathisa zezi ziqulatho zilandelayo ezinefuthe kubulungisa bakho. Imakethi yeFX ihlawulwe kakhulu. Oku kuthetha ukuba ungalawula ubungakanani besikhundla esikhulu ngakumbi ngesixa semali. Xa uvula indawo exhuzuliweyo, isahlulo sobungakanani beakhawunti yakho sibekelwa bucala njengokhuseleko lwendawo, eyaziwa ngokuba ngumda.
Umzekelo, ukuba une-100: 1 yokuphakanyiswa kwiakhawunti yakho, ufuna nje i-1,000, 100,000 yeedola njengomda wokudala i-XNUMX yeedola.
Thatha ibhalansi yeakhawunti yakho yi- $ 10,000. Ukuba uvula eso sikhundla, ibhalansi yakho iya kuhlala injalo ($ 10,000), umda wakho wokurhweba uya kuba yi- $ 1,000, kwaye umda wakho wasimahla uya kuba yi- $ 9,000.
Inzuzo okanye ilahleko engafakwanga kwisikhundla iya kuba nefuthe kubulungisa bakho. Ngamanye amagama, ubulungisa bakho, kunye nomda wakho wasimahla, uya kuguquka ngokuphendula kutshintsho kwiqondo lotshintshiselwano lwesibini.
Ngelixa umda wakho uhlala uhleli, umda wakho wasimahla unyuka ngeenzuzo ezingafakwanga kwaye uwela kwilahleko engafezekiswanga. Xa konke oku kudityaniswe ngokudibeneyo, ubulungisa bakho buya kulingana:
Equity = Margin + Margin yasimahla
Okanye,
Equity = ibhalansi + iingeniso / ilahleko ezingafezekiseki
imajini Level
Amaqonga amaninzi okurhweba aya kubonisa inqanaba lakho lomda, olulinganayo nje olwahlulwe ngumgama wakho ngokweepesenti. Kulo mzekelo ulandelayo, ukuba isikhundla sethu siphukile (akukho nzuzo okanye ilahleko engafezekiswanga), inqanaba lethu lomda liya kuba yi- $ 10,000 / $ 1,000 x 100 = iipesenti ezili-1,000.
Ikholi yoLwandle
Xa isikhundla sakho sokuxhamla singahambisani nawe kwaye umda wakho wamahhala uwela kwi-zero, ufumana umnxeba we-margin. Oku kuthetha ukuba awunayo imali yokuxhasa utshintsho lwamaxabiso amabi, kwaye umrhwebi wakho uya kuzirhoxisa izikhundla zakho ngokuzenzekelayo ukuze akhusele imali yakhe (kunye neyakho). Emva kokufumana umnxeba womda, ekuphela kwento eseleyo kwiakhawunti yakho yorhwebo ngumda wokuqala osetyenziselwa ukuvula isikhundla.
Iifowuni zeMargin ziyinkxalabo enkulu yomthengisi. Ngethamsanqa, kukho iindlela ezifanelekileyo zokuthintela ukuba zingenzeki. Okokuqala, kuya kufuneka uqonde zonke izihloko ekuxoxwe ngazo kwesi sikhokelo kunye nendlela ezinxulumene ngayo. Okwesibini, soloko uqaphele imingcipheko enxulumene nokuthengisa okunyanzelisayo. Ukuba uvula izikhundla ezininzi kakhulu, ke umda wakho wasimahla awonelanga ukuba ungasinda kwilahleko encinci. Ke, ngokuqinisekileyo uya kujongana nefowuni yomda.
Iingcebiso zepro malunga nokulingana
Sukuvumela amanani aphume esandleni-uhlala useta ilahleko zokumisa kwaye uqinisekise ukuba iyonke ilahleko engafezekiswanga (okt, imeko apho konke ukulahleka kwakho kokuyekiswa kuye) kungaze kudlule kumda wakho wasimahla. Ngale ndlela, unokuqiniseka ukuba unemali eyaneleyo yokuhlawula nayiphi na ilahleko kwiindawo zakho ezivulekileyo.
Ukuba imarike iyajika kwaye kukho ukuhla kwinani lelahleko, umda ongaphezulu uya kukhululeka, kwaye ubulungisa buya kukhawuleza bube ngaphezulu komda. Ukongeza, ubungakanani borhwebo olutsha luya kugqitywa bubungakanani be-forex equity ngaphaya komda.
Enye into enokwenzeka kukuba ukuba intengiso iyaqhubeka nokuhamba ngokuchasene nawe, i-equity iya kuwela kwinqanaba apho ingaphantsi komda, isenza kube nzima ukuxhasa urhwebo oluvulekileyo.
Ngokwendalo, kuya kufuneka uphelise urhwebo olulahlekileyo ukuze ulinganise i-equation kwaye ukhusele i-capital broker's.
Kwakhona, umrhwebi wakho unokuseta isithintelo seepesenti esidala ixabiso lomqobo kulo msitho ukuba uqhubeke. Masithi ibeka inqanaba lomda ukuya kwi-10%. Kwimeko apho, oko kuthetha ukuba xa inqanaba lomda lifikelela kwi-10% (kulapho i-equity iyi-10% yomda), umthengisi uya kuvala ngokuzenzekelayo ukuphulukana nezikhundla, eqala ngesona sikhundla sikhulu.
Kutheni kubalulekile ukulingana?
Ukulingana kwe-FX kubalulekile kuba ivumela abathengisi ukuba babone ukuba abanako na ukuqala isikhundla esitsha.
Thatha ngathi unorhwebo olunenzuzo kakhulu, kodwa luhamba kancinci. Uyazi ukuba unemali eyaneleyo kwiakhawunti yakho ukwenza urhwebo olutsha kuba ubulungisa bakho bukuxelela njalo. Ngenxa yoko, uvula urhwebo olutsha kwaye ugqithisele ubulungisa obufunyenwe kutsha kurhwebo lwakho lwangaphambili uye kurhwebo lwakho olutsha. Ukuba wenze ukhetho oluchanekileyo, inzuzo yakho inokunyuka.
Xa urhwebo lokuqala lungenanzuzo, ubulungisa bokwazisa umrhwebi ukuba akukho kufikeleleka kangako kwityala lakhe ukuqala urhwebo olutsha.
Ngenxa yoko, isebenza njengesilumkiso sokuvala nje ukuphulukana nesikhundla ngokukhawuleza ngaphambi kokuqala esitsha.
Ngaba ubulungisa bunefuthe kum njengomrhwebi?
Ngokobuchwephesha, ewe. Awunakho ukuvula urhwebo olutsha ukuba awunayo imali eyoneleyo ye-forex kuba ibhalansi yakho ayizukuvumela. Okukhona uya kuvula urhwebo ngokulingana okuphezulu, kokukhona inzuzo oyenzayo kwi-forex.
Ukulingana kwi-forex yinto ekuvumela ukuba ukhule njengomrhwebi, uphakamise inani lezinto ozivulekileyo, kwaye uphakamise inzuzo yonke oyifumanayo. Akunakwenzeka ukuba urhwebe ngaphandle kwayo.
eziluncedo
- Inceda wena ekulawuleni ingeniso engafezekiswanga kunye nelahleko.
- Kuyanceda kwizicwangciso zakho zolawulo lomngcipheko.
neengozi
- Awunakho ukuvula indawo ukuba akukho mali.
Okukwintsusa
Bonke abathengisi be-forex kufuneka baqonde indlela ubulungisa, ibhalansi, iingeniso ezingafezekiswanga kunye nelahleko, umda, kunye nomsebenzi wokuphakamisa. Ngale ndlela, uya kuba nakho ukuthatha umngcipheko ngokufanelekileyo kwaye uphephe umnxeba owoyikekayo. Khathalela xa uqala izikhundla ezixhuzuliweyo, unciphise umda wakho wasimahla, ungabeki emngciphekweni kakhulu ibhalansi yeakhawunti yakho, kwaye ubukele ukwanda kwemali yokulingana kwakho ngesicwangciso sokurhweba esiqinileyo.
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