Yintoni iMargin yasimahla kwi-Forex

Mhlawumbi ukhe weva ngegama "umda wasimahla" kurhwebo lwangaphambili, okanye lixesha elitsha kuwe. Nokuba yeyiphi indlela, sisihloko esibalulekileyo ekufuneka uqonde kuso ube ngumrhwebi olungileyo we forex.

Kule khokelo, siza kuphula umgama okhululekileyo kwi-forex, ingabalelwa njani, ukuba ihambelana njani nokufumana amandla kunye nokunye okuninzi. 

Ke qiniseka ukunamathela kude kube sekupheleni! 

Yintoni umda?

Okokuqala, makhe sixoxe ngokuba umda uthetha ntoni kurhwebo lwangaphambili.

Xa uthengisa i-forex, ufuna nje imali encinci ukuze uvule kwaye ubambe isikhundla esitsha.

Le capital ibizwa ngokuba imajini.

Umzekelo, ukuba ufuna ukuthenga i-USD / CHF eyi-10,000 yeedola, akufuneki ubeke imali yonke; endaweni yoko, unokubeka indawo, enje nge- $ 200. 

Umda ungabizwa ngokuba uyidiphozithi elungileyo okanye ukhuseleko olufunekayo ukuvula nokugcina isikhundla.

Kuyisiqinisekiso sokuba ungaqhubeka nokugcina urhwebo luvulekile ide ivalwe.

Umda awukho ntlawulo okanye iindleko zokuthengiselana. Endaweni yoko, sisiqwengana semali yakho esivimba i-forex broker kwiakhawunti yakho ukugcina urhwebo luvulekile, kwaye uqinisekisa ukuba unakho ukubuyekeza nayiphi na ilahleko yexesha elizayo. Umrhwebi usebenzisa okanye utshixa eli nxalenye leemali zakho ixesha lokurhweba elithile.

Xa uvala urhwebo, umda "ukhululiwe" okanye "ukhutshiwe" ubuyele kwiakhawunti yakho kwaye ngoku uyafumaneka ukuvula amashishini amatsha.

Umda ofunwa ngumrhwebi wakho we-forex uya kugqiba ubuninzi bakho Ungayisebenzisa kwiakhawunti yakho yorhwebo. Ngenxa yoko, ukurhweba kunye nomgangatho kukwabizwa ngokuba kukuthengisa kumda.

Wonke umrhwebi uneemfuno ezahlukeneyo zomda, ekufuneka uzazi ngaphambi kokukhetha umrhwebi kunye nokuqala ukurhweba kumda.

Ukuthengisa umda kunokuba neziphumo ezahlukeneyo. Inokuba nefuthe elihle okanye elibi kwiziphumo zakho zokurhweba, ke likrele elintlangothi-mbini. 

Ithetha ntoni iMargin yasimahla?

Ngoku ukuba uyazi ukuba yintoni urhwebo lomda kwaye lusebenza njani, lixesha lokuba uhambe uye kwiindidi zemida. Umda uneentlobo ezimbini; umda osetyenzisiweyo nosimahla. 

Umgama opheleleyo kuzo zonke izikhundla ezivulekileyo udibene kunye nokwenza umda osetyenzisiweyo.

Umahluko phakathi kwe-equity kunye nomda osetyenzisiweyo ngumda wasimahla. Ukubeka ngenye indlela, umda wasimahla sisixa semali kwiakhawunti yorhwebo esetyenziselwa ukuvula izikhundla ezitsha.

Usenokuzibuza, "Yintoni ulingano"? 

I-equity sisambuku sebhalansi ye-akhawunti kunye nenzuzo engafezekiswanga okanye ilahleko kuzo zonke izikhundla ezivulekileyo. 

Xa sithetha ngokulingana kweakhawunti, sibhekisa kwinani lilonke le- imali efakwe kwiakhawunti yorhwebo (Oku kukwaqulathe umda osetyenzisiweyo kuzo naziphi na izikhundla ezivulekileyo). Ukuba awunazikhundla zivulekileyo, ubulungisa bakho bulingana nebhalansi yeakhawunti yakho yorhwebo. 

Ifomula yobulungisa yile: 

Equity = ibhalansi ye-akhawunti + yenzuzo edadayo (okanye ilahleko)

Umda wasimahla ukwabhekiswa kuwo njengomda onokuwusebenzisa kuba ngumda onokuwusebenzisa. 

Ngaphambi kokumba ngokunzulu kumda wasimahla, kuya kufuneka uqonde iikhonsepthi ezintathu eziphambili; inqanaba lomda, umnxeba wemajini kunye nokuphuma. 

1. Inqanaba lomda

Inqanaba lomda lixabiso leepesenti elibalwe ngokwahlulahlula ubungakanani ngomda osetyenzisiweyo.

Inqanaba lomda libonisa ukuba ingakanani imali yakho efumanekayo kuthengiso olutsha.

Ukuphakama kwinqanaba lakho lomda, umgama okhululekileyo omele uthengise ngawo.

Cinga ukuba unayo ibhalansi ye-akhawunti eyi-10,000 kwaye ufuna ukuvula urhwebo oludinga umgama oyi-1,000 XNUMX.

Ukuba ukuthengisa kutshintsha ngokuchasene nawe, kukhokelela kwilahleko engafezekiswanga eyi- $ 9,000, ubulungisa bakho buya kuba yi- $ 1,000 (okt $ 10,000- $ 9,000). Kule meko, ubulungisa bakho bulingana nomda wakho, okuthetha ukuba inqanaba lomda wakho liipesenti ezili-100. Oku kubonisa ukuba awusayi kuphinda wongeze izikhundla ezitsha kwiakhawunti yakho ngaphandle kokuba intengiso iya kwicala lakho elilungileyo kwaye ubulungisa bakho bunyuke kwakhona, okanye imali eninzi kwiakhawunti yakho.

2. Ukutsala umnxeba

Xa umrhwebi wakho ekulumkisa ukuba inqanaba lakho lomda lihle ngaphantsi kwenqanaba elichaziweyo, oku kubhekiswa kuko njengefowuni yomda.

Ifowuni yomda yenzeka xa umda wakho wasimahla ulungile kwaye yonke into eseleyo kwiakhawunti yakho yorhwebo uyayisebenzisa, okanye ifunekayo, umda.

3. Yima ngaphandle kwinqanaba

Inqanaba lokumisa kurhwebo lwe-forex lwenzeka xa inqanaba lakho lomda liwela ngaphantsi kwenqanaba elibalulekileyo. Okwangoku, enye okanye ezingaphezulu kwezikhundla zakho ezivulekileyo zitshitshiswa ngokuzenzekelayo ngumthengisi wakho.

Oku kupheliswa kwenzeka xa iindawo ezivulekileyo zeakhawunti yorhwebo zingasenakuxhaswa ngenxa yokunqongophala kwemali.

Ngokuchanekileyo, inqanaba lokuphuma lifikelelwa xa i-equity iwela ngaphantsi kwepesenti ethile yemida esetyenzisiweyo.

Ukuba eli nqanaba libetha, umthengisi wakho uya kuqala ukuvala urhwebo lwakho, aqale ngenzuzo encinci, ngaphambi kokuba inqanaba lomda wakho ubuyele ngaphezulu kwinqanaba lokumisa.

Inqaku eliphambili ukongeza apha umthengisi wakho uya kuvala izikhundla zakho ngokwehla, ukuqala ngesona sikhundla sikhulu. Ukuvala indawo kukhupha umda osetyenzisiweyo, ophakamisa inqanaba lomda kwaye unokuwuthwala ubuye nawo kwinqanaba lokumisa. Ukuba ayenzi njalo, okanye ukuba intengiso iyaqhubeka nokuhamba ngokuchasene nawe, umthengisi uya kuvala izikhundla. 

Kulungile, ukubuyela kumda wasimahla! 

Nantsi indlela onokubala ngayo umda wasimahla: 

Ukubala umda wasimahla

Umda wasimahla ubalwa njenge:

Umda wasimahla = ubulungisa - umda osetyenzisiweyo

Ukuba unezikhundla ezivulekileyo esele zinenzuzo, ubulungisa bakho buya kuphakama, oko kuthetha ukuba uyonyusa umda wasimahla.

Ukuba uphulukene nezikhundla ezivulekileyo, ubulungisa bakho buya kuncipha, okuthetha ukuba uya kuba nemida yasimahla. 

Imizekelo yasimahla yemida

1. Masithi awunazo naziphi na izikhundla ezivulekileyo, kwaye ibhalansi yeakhawunti yakho yi- $ 1000. Ke, uyakuba yintoni umda wakho wasimahla?

Masenze ukubala kusetyenziswa ii-equation ezichazwe apha ngasentla. 

Equity = ibhalansi ye-akhawunti + yenzuzo edadayo / ilahleko 

$ 1,000 = $ 1,000 + $ 0

Awunayo iinzuzo ezidadayo okanye ilahleko kuba awunazo naziphi na izikhundla ezikhoyo.

Ukuba awunazikhundla zivulekileyo, umda wasimahla ulingana nobulungisa. 

Umda wasimahla = ubulungisa - umda osetyenzisiweyo

$ 1,000 = $ 1,000 - $ 0

Le nxaki ingentla ibonisa ukuba umgama wakho wasimahla uya kufana nebhalansi ye-akhawunti kunye nokulingana. 

2. Ngoku masithi ufuna ukuvula indawo ebiza i- $ 10,000 kwaye uneakhawunti yokurhweba ngemali eseleyo ye- $ 1,000 kunye nomda we-5% (phakamisa i-1: 20). Yile nto imeko yakho yokurhweba iyakubonakala ngathi:

• Ibhalansi yeakhawunti = $ 1,000
• Umda = $ 500 (5% yeedola ezili-10,000 XNUMX)
• Umda wasimahla = $ 500 (umlinganiso osetyenzisiweyo)
• Ubulungisa = $ 1,000

Ukuba ixabiso lesikhundla sakho liyonyuka, unika inzuzo eyi- $ 50, ngoku imeko yokurhweba iya kubonakala ngathi:

• Ibhalansi yeakhawunti = $ 1,000
• Umda = $ 500
• Umda wasimahla = $ 550
• Ubulungisa = $ 1,050

Umda osetyenzisiweyo kunye nokulingana kweakhawunti kuhlala kungatshintshi, kodwa umda wasimahla kunye nokulingana kuphakama ukubonisa inzuzo yendawo evulekileyo. Kubalulekile ukuba uqaphele ukuba ukuba ixabiso lesikhundla sakho liye lehla kunokuba linyuke nge-50, umda wasimahla kunye nokulingana kuya kuncipha ngesixa esifanayo.

Iinkonzo zomda kwi-forex

Uncedo lokurhweba ngomda kukuba uya kwenza ipesenti enkulu yebhalansi yeakhawunti yakho kwinzuzo. Umzekelo, masithi unemali eseleyo ye- $ 1000 kwaye uthengisa kumda. 

Uqala urhwebo lwe- $ 1000 oluvelisa iipipi ezili-100, ngombhobho ngamnye oxabisa iisenti ezili-10 kurhwebo lwe- $ 1000. Urhwebo lwakho lwakhokelela kwinzuzo yeedola ezili-10 okanye kwiipesenti ezi-1. Ukuba usebenzise i $ 1000 efanayo ukwenza i-50: 1 yokurhweba ngomda ngexabiso lokurhweba le- $ 50,000, iipipsi eziyi-100 zingakunika i-500, okanye i-50% yenzuzo. 

Umxhasi wemida kwi-forex

Umngcipheko yenye yeengxaki zokusebenzisa umda. Masenze into echaseneyo nale siyenzileyo ngelixa sijongana neenzuzo. Sele usebenzisa ibhalansi ye- $ 1000. 

Uvula urhwebo nge-1000 yeedola kwaye ulahlekelwe ziipipi ezili-100. Ilahleko yakho iyi- $ 10, okanye i-1%. Oku akukubi kakhulu; usenemali eninzi ukuzama kwakhona. Ukuba wenza i-50: 1 yokurhweba ngomda nge $ 50,000, ilahleko yee-pips ezili-100 zilingana ne- $ 500, okanye i-50% ye-equity yakho. Ukuba ulahlekelwa kwakhona kwintengiso enjalo, iakhawunti yakho ayizukufumana nto. 

Okukwintsusa

Ukurhweba ngomda kunokuba sisicwangciso esiliqili se-forex, kodwa kuya kufuneka uqonde yonke ingozi ebandakanyekayo. Ukuba ufuna ukusebenzisa umda wasimahla we-forex, kuya kufuneka uqiniseke ukuba uyayiqonda indlela esebenza ngayo iakhawunti yakho. Qiniseka ukuba ufunda ngononophelo iimfuno zomda womthengisi okhethiweyo.

Cofa kwiqhosha elingezantsi ukukhuphela yethu "Yintoni iMargin yasimahla kwi-Forex" Isikhokelo kwiPDF