Ukulingana ekuhwebeni kwe forex

Izisekelo zokuhweba kwe forex ziyingxenye ebalulekile yanoma iyiphi imfundo ye forex yokuhweba. Abadayisi be-Forex bazo zonke izinhlobo kumele baqonde izisekelo zokuhweba kwe-forex ukuze kuqinisekiswe ukuphathwa okuphumelelayo kwengozi yezimali zangempela ezibukhoma lapho uhweba. Isici salezi zisekelo zokuhweba kwe-forex ehlobene kakhulu nezimali ezibukhoma zangempela umqondo wokulingana.

Ukuze ubambe umqondo wokulingana ekuhwebeni kwe-forex kumele uqonde lokhu okulandelayo; imajini, imajini yamahhala, ibhalansi ye-akhawunti, ukulingana kanye nezikhundla ezivulekile ezintantayo ngoba zivame ukuxhunyaniswa futhi zinikeza ukuqonda okucacile nokujulile mayelana nokulingana ku-forex.

Okokuqala, sizoqala ngebhalansi ye-akhawunti.

Ibhalansi ye-akhawunti: Ibhalansi ye-akhawunti yephothifoliyo yabadayisi imane ibhekisele enanini lemali eliphelele elikhona ku-akhawunti yabadayisi okwamanje ngaphandle kokucabangela noma yisiphi isikhundla esivuliwe. Izikhundla ezivuliwe namamajini azibalwa kubhalansi ye-akhawunti yephothifoliyo kodwa ibhalansi iwukubonakaliswa komlando wangaphambilini wenzuzo nokulahlekelwa okuvela ezikhundleni zokuhweba ezivaliwe.

Ukulingana: Ukuthola umbono obanzi wokuthi kusho ukuthini ukulingana ake sibheke indaba yokutshalwa kwezimali kwezendabuko. I-Equity imele inani lemali ezobuyiselwa kumninimasheya wenkampani (umnikazi wamasheya ngamunye) uma zonke izimpahla nezikweletu zenkampani zikhokhiwe. Ukwengeza kulokhu, ukulingana kungase futhi kumele inani lemali (inzuzo noma ukulahlekelwa) elibuyiselwe kumninimasheya wenkampani uma enquma ukuphuma kumasheya akhe obunikazi ngokuthengisa amasheya akhe enkampani. Inzuzo noma ukulahlekelwa okuvela ekuphumeni komnikazi wamasheya kuncike empilweni nokusebenza kwenkampani kulo lonke utshalomali lwakhe.

Umqondo ofanayo uyasebenza ekuhwebeni kwe-forex. I-Equity akuyona nje ibhalansi yamanje ye-akhawunti yomthengisi. Icabangela inzuzo engakafinyelelwa noma ukulahlekelwa kwazo zonke izikhundla ezintantayo kunoma iyiphi impahla yezezimali noma amapheya e-forex.

Kafushane, ukulingana kwe-akhawunti ye-forex yokuhweba kubonisa yonke ibhalansi okwamanje, okungukuthi, isamba esiphelele sebhalansi ye-akhawunti yephothifoliyo, inzuzo yamanje engatholakali kanye nokulahlekelwa kanye nokusabalala.

Imajini: Okokuba umthengisi we-forex (noma abadayisi) asebenzise inzuzo etholakala ngomthengisi abamncamelayo, ukwenza ama-oda emakethe kanye nezikhundla zokuhweba ezivulekile imali yabo ngokuvamile engakwazi ukuyenza. Yilapho i-margin ingena khona. I-Margin imane iyingxenye yezabelo zomhwebi ezibekwe eceleni kusukela ekulinganeni kwe-akhawunti kwangempela ukuze kugcinwe uhwebo oluntantayo luvulekile kanye nokuqinisekisa ukuthi ukulahlekelwa okungase kube khona kungakhava. Kudingeka ukuthi umhwebi abeke isamba esithile semali (esaziwa ngokuthi imajini) njengendlela yesibambiso esidingekayo ukuze kugcinwe izikhundla ezitholakalayo zivulekile. Ibhalansi esele engabambiswanga umthengisi ayishiyile yilokho okubizwa ngokuthi ukulingana okutholakalayo futhi ingasetshenziswa ukubala izinga lemajini.

 Ileveli yemajini (evezwa njengephesenti) isilinganiso sokulingana ku-akhawunti kumajini asetshenzisiwe.

       I-Margin Level = (I-Equity / Imajini Esetshenzisiwe) * 100

Izindawo ezivulekile ezintantayo: Lezi yizinzuzo ezingakafezeki kanye/noma ukulahlekelwa okuvela kuzo zonke izikhundla ezivuliwe, eziqongelelwa kancane kancane kubhalansi ye-akhawunti yokuhweba. Lezi zinzuzo nokulahlekelwa okungakafezeki kuvezwa eguquguqukayo ekunyakazeni kwentengo okuncike emithelela yezomnotho, izehlakalo zezindaba kanye nomjikelezo oshintshashintsha njalo wemakethe. 

Ngaphandle kwanoma yisiphi isikhundla esivuliwe, ibhalansi ye-akhawunti yephothifoliyo ayiboni ukushintshashintsha kwentengo yayo. Ngakho-ke abathengisi kudingeka baqinisekise ukuthi uma izikhundla ezivulekile zintanta ngenzuzo, abadayisi kumele baphathe inzuzo yabo ngempumelelo ngamasu afana nephesenti lenzuzo eyingxenye, i-trailing stop noma ikhefu, lapho kuvela izici zemakethe ezingezinhle noma izenzakalo zezindaba ezingahlehlisa ukuhweba okunenzuzo. ekulahlekelweni. Ngakolunye uhlangothi, ekufikeni kwezici zemakethe ezingezinhle noma izehlakalo zezindaba ezinomthelela omkhulu. Uma umhwebi engakuphathi kahle ukulahlekelwa kwakhe ngamasu afanelekile okulahleka noma okuhlanganisa, ukulingana okuphelele komdayisi kungase kusulwe bese izindawo ezilahlekelweyo zizophoqeleka ukuba zivalwe ukuze kulinganiswe isibalo ngomthengisi futhi vikela (umdayisi) imali yokuhweba. Abadayisi bavamise ukuba nomthetho omisiwe wephesenti lomkhawulo wemajini uma kwenzeka izehlakalo ezithile ezifana nalena.

Cabanga ukuthi umkhawulo wemajini wamahhala womthengisi usethelwe ku-10%. Umdayisi uzovala izikhundla ngokuzenzakalelayo lapho imajini yamahhala isondela ku-10% womkhawulo; kusukela esikhundleni esinokulahlekelwa okuphezulu kakhulu okuntantayo kanye nokungakanani okudingekayo ukuze kuvalwe ukuvikela imali yomthengisi.

Uyini umehluko nobudlelwano phakathi kwephothifoliyo noma ibhalansi ye-akhawunti yokuhweba kanye nokulingana kwayo.

Kuhlala kubalulekile ukuhlukanisa phakathi kokulingana nebhalansi ye-akhawunti lapho uhweba i-forex. Lokhu kungasiza ukuvimbela nokugwema amaphutha amancane angabiza imali eningi. Izikhathi eziningi lapho kunezikhundla ezivulekile ezintantayo, abathengisi abasafufusa bangase bagxilise ukunaka kwabo kuphela ebhalansi ye-akhawunti yokuhweba benganaki ukulingana kwe-akhawunti yokuhweba. Lokhu akulungile ngoba akubonisi isimo samanje sohwebo oluvuliwe ngokuhlobene nebhalansi ye-akhawunti.

Manje njengoba sesinokuqonda okucacile kokulingana nebhalansi ye-akhawunti yokuhweba. Singasho ngokucacile ukuthi umehluko phakathi kokulingana nebhalansi ye-akhawunti yokuhweba; ibhalansi ye-akhawunti yokuhweba ayibheki inzuzo engafinyeleleki kanye nokulahlekelwa kwezikhundla ezivuliwe kodwa ukulingana kwe-akhawunti yokuhweba kucabangela inzuzo nokulahlekelwa okungafinyeleleki ngaleyo ndlela kubonisa inani lamanje nelintantayo le-akhawunti yokuhweba ngokusekelwe etshalweni kwayo futhi ivulekile. uhwebo.

Okulandelayo ubudlelwano obuyisisekelo phakathi kwebhalansi ye-akhawunti yokuhweba nokulingana kwayo. I-equity iba ngaphansi kunebhalansi ye-akhawunti yangempela uma ukuhweba kwamanje okuvulekile kungalungile (kuntanta ekulahlekelweni) noma uma inzuzo evela ekuhwebeni ingekho ngaphezu kwekhomishini yokusabalalisa kanye nomthengisi. Ngokuphambene, ukulingana kuzoba phezulu kunebhalansi ye-akhawunti yangempela ye-akhawunti yokuhweba uma ukuhweba okuvulekile kulungile (kuntanta ngenzuzo) noma uma inzuzo evela ekuhwebeni ingaphezu kwekhomishini yokusabalalisa kanye nabathengi.

Kungani umhwebi kufanele anake kakhulu ukulingana kwakhe

Njengokutshalwa kwezimali okujwayelekile njengoba kuxoxiwe ngaphambili lapho umuntu enesabelo senkampani ethile. Ukulingana kwenkampani, okuhlaziywa yi-balance sheet yembula impilo yezezimali yenkampani, kanjalo nokulingana kwe-akhawunti yomthengisi kuveza impilo kanye nevelu yamanje yazo zonke izikhundla ezivulekile ezintantayo ze-akhawunti yokuhweba.

Impilo kanye nevelu yamanje ye-akhawunti yomhwebi iphinde ibonakale emalini yamahhala emele inani lokulingana elisatholakala ukuze kuvulwe izikhundla ezintsha.

Lokhu kubaluleke kakhulu. Kungani?

- Akusizi nje kuphela ukuthi abathengisi babone ukuthi bangavula isikhundla esisha noma cha.

- Isiza umhwebi ukuthi anqume usayizi olungile wesikhundla sohwebo esingavulwa ngokusekelwe ekulinganeni okutholakalayo.

- Kuphinde kusize umthengisi ukuthi anqume ukuphathwa kwengozi okulungile ukuze afake isicelo sokunciphisa ukulahlekelwa noma ukuvikela inzuzo ebonakalayo.

Thatha ngokwesibonelo wena njengomhwebi we-forex unezikhundla ezintantayo ezivulekile ngenzuzo enhle. Ngemuva kokusebenzisa ukuphathwa kwenzuzo okufanele ukuze uvikele inzuzo yakho. Uyazi ukuthi kunokulingana okwanele okuzuziwe ukuze uvule uhwebo olusha. Uma ukuhweba okusha kunenzuzo, kuhlanganisa ukulingana okwenza kube kukhudlwana.

Ngokuphambene, uma izindawo zakho ezivulekile ezintantayo zilahlekelwe, ukulingana kuncipha ngendlela efanayo futhi umhwebi usala nenketho yokuvula ukuhweba osayizi abancane, angavuli nhlobo ukuhweba okusha noma avale ukuhweba okulahlekile.

Ukwengeza, Uma izindawo ezivulekile ezintantayo zisekulahlekelweni okukhulu kangangokuthi imajini yamahhala ayanele ngokwanele ukumboza izikhundla ezilahlekile, umthengisi uzothumela isaziso esaziwa ngokuthi ucingo lwe-margin ukuze agcwalise ibhalansi ye-akhawunti yakho kodwa namuhla iningi labathengi lizothumela isaziso. vele uvale yonke indawo evuliwe, lokhu kwaziwa ngele-'Stop out'.

Qaphela ukuthi ukulingana, ibhalansi ye-akhawunti kanye nemajini yamahhala ngokuvamile kuboniswa ngokufanele phezulu kwesigaba sokuhweba sanoma yiluphi uhlelo lokuhweba lweselula.

Ngokunjalo, kutheminali yokuhweba nge-PC, akhonjiswa ekhoneni elingezansi kwesokunxele engxenyeni yohwebo yetheminali.

Isiphetho

I-Equity ingesinye sezici ezibaluleke kakhulu zokuhweba kwe-forex kanye nokulawulwa kobungozi ngakho-ke ukuqonda kahle indima yokulingana ku-Forex ngokungangabazeki kungasiza abahwebi mayelana nokubheka izinga labo le-margin yamahhala ngokugcina isiyalo somsebenzi wokuhweba okubandakanya ukugwema ubungozi obukhulu. kanye nokuqinisekisa ukuthi kunenani elanele lokulingana, elanele ukuze ungayeki ukulahlekelwa yizikhundla. Lokhu kungafinyelelwa ngokungeza ibhalansi ye-akhawunti yokuhweba noma ngokusebenzisa amasayizi amancane kakhulu wenkatho ehlobene nosayizi we-akhawunti.

Abahwebi bazo zonke izinhlobo bangavula i-akhawunti yokuhweba yedemo yamahhala ukuze bahwebe ngaphandle kwengozi ngokuphelele futhi bajwayele lo mqondo oyisisekelo ukuze baphathe ngempumelelo imali yokuhweba emakethe ebukhoma.

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