I-Volatility kanye ne-liquidity ku-forex: umhlahlandlela ophelele
Ukuhweba nge-Forex bekuyinsakavukela muva nje, kuheha abantu abaningi nezikhungo ukuthi zingene emakethe. Omunye wemiqondo ebucayi ekuhwebeni kwe-Forex ukuguquguquka, okuphathelene nezinga lokuguquguquka kwentengo kubhangqa lohlobo lwemali esikhathini esibekiwe. Izinto eziningi zingabangela ukuguquguquka, okuhlanganisa ukukhishwa kwedatha yezomnotho, imicimbi ye-geopolitical, kanye nomuzwa wemakethe. Ukuntengantenga okuphezulu kungaba inkemba esika nhlangothi zombili, kudala amathuba okuhweba abalulekile futhi kwandise ubungozi bokulahlekelwa, ikakhulukazi kubahwebi okufanele baphathe izikhundla zabo ngobuhlakani.
I-Liquidity ingesinye isici esibalulekile sokuhweba nge-Forex esiphathelene nokukhululeka abathengisi abangathenga ngakho noma bathengise amapheya emali ngaphandle kokuthikameze kakhulu amanani abo. I-liquidity ephezulu isho ukuthi abathengi nabathengisi abaningi bayasebenza emakethe, okwenza kube lula kubathengisi ukwenza ukuhweba ngokushesha nangenani elifanele. Ngakolunye uhlangothi, ukuswelakala kwemali okuphansi kungaholela ekusakazweni okubanzi kokucela amabhidi, ukushelela, kanye nezinselele zokuphatha okwenziwayo, ikakhulukazi ezimakethe ezihamba ngokushesha.
Ukuthuthukisa amasu asebenzayo okuphatha ubungozi babo futhi andise inzuzo yabo, abadayisi be-Forex kumele baqonde ukuguquguquka kanye ne-liquidity. Isibonelo, labo abancamela ukuhweba ngezimakethe eziguquguqukayo bangakhetha ukuhweba okuphuma phambili noma amasu alandelayo. Ngokuphambene, labo abakhetha izingcingo zokungaguquguquki okuphansi bangakhetha ukuhweba okuhlukahlukene noma amasu okubuyisela emuva.
Abahwebi bangakwazi ukusebenzisa amasu ahlukahlukene ukuze balawule ngempumelelo ingcuphe yemali engenayo, kusukela ekugwemeni ukuhweba ngesikhathi samahora emakethe angekho emthethweni kuya ekusebenziseni ama-oda omkhawulo esikhundleni sama-oda emakethe. Ukuqapha ukusabalala kokucela ibhidi kungasiza futhi abathengisi baqinisekise ukuthi bakhokha inani elifanele lemisebenzi yabo yokuhweba. Lawa maqhinga asiza abathengisi ukuthi balawule amanzi ashintshashintsha njalo emakethe ye-Forex futhi bahlale bentanta phakathi kwezimo eziguquguqukayo.
Njengoba imakethe ye-Forex ikhula ngokuya inkimbinkimbi futhi iguquguquka, lo mhlahlandlela obanzi uhlose ukuhlinzeka ngemininingwane esebenzayo namasu kubahwebi abafuna ukuzulazula emanzini aneziyaluyalu we-liquidity kanye nokuguquguquka. Noma ngabe ungumakadebona noma usanda kufunda nje ukufaka izinzwane zakho echibini le-Forex, lo mhlahlandlela uzokunikeza ulwazi namakhono adingekayo ukuze uthuthukise amasu okuhweba asebenzayo futhi ufeze izinjongo zakho zokuhweba. Ngakho-ke thatha umoya ojulile, bhinca ibhantshi lakho lempilo, futhi ulungiselele ukucwila emhlabeni othokozisayo wokuhweba nge-Forex!
Kuyini ukuguquguquka kwe forex?
Ukuguquguquka ekuhwebeni kwe-forex isilinganiso sezibalo sokuqina kokunyakaza kwentengo kwethuluzi lezezimali elithile ngokuhamba kwesikhathi. Ngamagama alula, ukushesha kanye nezinga izinga lokushintshanisa lepheya lemali eguquguquka ngalo. Izinga lokuntengantenga liyahlukahluka phakathi kwamapheya emali, amanye ahlangabezana nokushintshashintsha kwentengo okukhulu nokuvamile kuyilapho amanye abonisa ukunyakaza okuncane kuphela.
Izici ezahlukahlukene zezomnotho nezwe, okuhlanganisa amanani enzalo, ukwehla kwamandla emali, ukuzinza kwezepolitiki, kanye nomuzwa wemakethe, kungaba nomthelela ekuguquguqukeni kwe-forex. Isibonelo, ukwenyuka kwezinga lenzalo ngebhange elikhulu kungase kukhuphule ukutshalwa kwezimali kwamanye amazwe, kudale isidingo esikhulu sohlobo lwemali futhi kukhuphule inani layo. Ngakolunye uhlangothi, ukuntuleka kokuzinza kwezombangazwe ezweni kungase kubangele ukwehla kwesidingo semali yalo, kubangele ukuba inani layo lehle.
Abadayisi be-Forex kumele bazi ukuthi ukuguquguquka okuphezulu kungaveza amathuba abalulekile enzuzo, kodwa futhi kuhlanganisa nengozi enkulu yokulahlekelwa okukhulu. Ngakho-ke, kubalulekile ukuthi abahwebi bahlole ukubekezelela kwabo ubungozi kanye nesitayela sokuhweba ngokucophelela ngaphambi kokuhlanganyela ekuhwebeni ngamapheya emali eshintshashintshayo.
Iyini i-liquidity ku-forex?
Emhlabeni wokuhweba nge-forex, ukuthengwa kwezimali kuyisici esibalulekile esingenza noma siphule impumelelo yomhwebi. Lo mqondo wezezimali ubhekisela ekhonweni lempahla okufanele ithengwe noma ithengiswe ngaphandle kokuthinta inani layo ngokuphawulekayo. Mayelana namapheya emali, i-liquidity ikala ukuthi abathengisi bangakwazi ukwenza ukuhweba ngentengo efanelekile ngaphandle kokubangela ukunyakaza kwentengo okubalulekile. Ipheya yemali ewuketshezi kakhulu, efana ne-EUR/USD noma i-USD/JPY, ngokuvamile inabathengi nabathengisi abaningi, idala imakethe eqinile yokuhweba. Ngokuphambene, ipheya yohlobo lwemali yangaphandle njenge-USD/HKD noma i-USD/SGD ingase ibe nabahlanganyeli bemakethe abambalwa, okuholela emalini ephansi ye-liquidity kanye nokusabalalisa okubanzi kokucela amabhidi, okwenza kube inselele kakhulu ukuhweba.
Ukuthengwa kwezimali kwepheya yemali kuthonywa ububanzi bezinto, okuhlanganisa umthamo wokuhweba, ababambiqhaza bemakethe, kanye nesikhathi sosuku. Ngokuvamile, amapheya amakhulu emali, njenge-GBP/USD kanye ne-USD/CHF, anemali ephezulu ngenxa yomthamo wawo omkhulu wokuhweba, okwenza kube lula ukuhwebelana. Ngakolunye uhlangothi, amapheya emali yangaphandle anenani eliphansi lokuhweba anoketshezi oluncane, okwenza kube nzima ukuwathengisa. Ukwengeza, ukuhweba ngamahora emakethe angekho emthethweni, njengamaholide omphakathi, kungase kuthinte imali, okuholela emazingeni okuhweba aphansi kanye nokusabalala okubanzi kokucela amabhidi.
Ubudlelwano phakathi kwe-volatility kanye ne-liquidity
I-Volatility kanye ne-liquidity kuhlobene eduze nokuhweba kwe-forex. Ipheya yemali eguquguqukayo kakhulu ingase ihlangabezane nokwenyuka okungazelelwe noma yehle izinga layo lokushintshanisa, okuholela ekushodeleni kwesikhashana kwezimali. Lokhu kushoda kwemali kungenza kube nzima kubahwebi ukwenza ukuhweba ngentengo efiswayo, okuholela ekusheleleni nasekukhuphukeni kwezindleko zokuhweba. Ngakho-ke, abathengisi kufanele bazi amazinga okuntengantenga kwamapheya emali yabo futhi baqinisekise ukuthi kukhona imali eyanele ukuze baphathe ukunyakaza kwamanani kungazelelwe.
Ngokuphambene, ukushoda kokuguquguquka kubhangqa lwemali kunganciphisa ukuthengwa kwezimali, njengoba abahwebi bangase bangabi nentshisekelo yokuyithenga noma ukuyithengisa. Lokhu kuntuleka kwezimali kungaholela ekusakazweni okubanzi kokucela amabhidi kanye nokunciphisa amanani okuhweba, okwenza kube nzima kubahwebi ukuthi bangene noma baphume kwezohwebo ngokushesha nangenani elifanelekile. Ngakho-ke, abadayisi kufanele bacabangele amazinga okuguquguquka kwamapheya emali abawahwebayo futhi baqinisekise uketshezi olwanele lokusekela amasu abo okuhweba.
Amasu okubhekana nokuntengantenga kanye ne-liquidity ekuhwebeni kwe-forex
Ukuguquguquka kanye ne-liquidity kungaba nomthelela omkhulu ekuhwebeni kwe-forex, futhi abadayisi badinga amasu okubhekana nakho. Nawa amanye amasu abathengisi abangawasebenzisa ukuphatha ukuguquguquka kanye ne-liquidity ekuhwebeni kwe-forex:
- Sebenzisa i-Stop Loss Orders: I-oda lokulahlekelwa kokumiswa libekwa umdayisi ukuze adayise ipheya yemali ngezinga lentengo elinqunywe kusengaphambili. Kungasiza abahwebi banciphise ukulahlekelwa kwabo uma kwenzeka ukunyakaza kwamanani kungazelelwe. Abahwebi bangasebenzisa ama-stop-loss orders ukuze balawule ubungozi babo ngamapheya emali ashintshashintshayo.
- Khetha Amapheya Ohlobo Lwemali Nge-Liquidity Ephezulu: Abahwebi kufanele bakhethe amapheya emali anemali ephezulu ukuze baqinisekise ukuthi bangangena futhi baphume kwezohwebo ngokushesha nangenani elifanelekile. Amapheya emali ewuketshezi kakhulu amapheya emali amakhulu, njenge-EUR/USD, GBP/USD, USD/JPY, kanye ne-USD/CHF.
- Hlala Unolwazi Ngezehlakalo Zezomnotho Nezezwe: Izehlakalo zezomnotho nezezwe zingaba nomthelela omkhulu ekuguquguqukeni kanye ne-liquidity ekuhwebeni kwe-forex. Abahwebi kufanele bahlale benolwazi mayelana nemicimbi enjalo kanye nomthelela wayo ongaba khona ezimakethe zemali. Bangasebenzisa amakhalenda ezomnotho nemithombo yezindaba ukuze bahlale benolwazi lwakamuva.
- Sebenzisa Ama-oda Akhawulelwe: Umhwebi ubeka i-oda elikhawulelwe lokuthenga noma ukuthengisa ipheya yohlobo lwemali ngeleveli yentengo ethile. Ingasiza abathengisi bangene noma baphume kwezohwebo ngentengo enqunywe kusengaphambili. Abahwebi bangasebenzisa ama-oda anomkhawulo ukuze baphathe izindleko zabo zokuhweba ngamapheya emali e-illiquid.
- Diversify Trading Portfolio: Abahwebi kufanele bahlukanise iphothifoliyo yabo yokuhweba ngokuhweba ngamapheya ezinhlobo eziningi zemali. Lokhu kungabasiza ukuthi basabalalise ubungozi babo futhi behlise umthelela wokuguquguquka nokungabi namandla kwezimali kunoma iyiphi ipheya yemali eyodwa.
Ungakwazi yini ukuchaza ukuthi ukusabalala kwebhidi kuyini ekuhwebeni kwe-forex?
Ekuhwebeni kwe-Forex, ukusabalala kwebhidi kuwumehluko phakathi kwenani lebhidi lepheya lohlobo lwemali kanye nenani elibuzwayo. Intengo yebhidi inani umthengi azimisele ngalo ukuthenga ipheya yohlobo lwemali, kuyilapho inani elibuzayo kuyinani umthengisi azimisele ukuthengisa ngalo ipheya yohlobo lwemali. Umehluko phakathi kwalezi zintengo ezimbili ukusabalala kwebhidi, okumelela izindleko zokuhweba ngamabhangqa emali.
Ukusabalala kokucela ibhidi kuwumqondo obalulekile ekuhwebeni kwe-Forex ngoba kuthinta inzuzo yohwebo. Isikhala sokucela ibhidi esincane sisho ukuthi imali ebhangqwana iwuketshezi, futhi abahwebi bangangena baphume emabhizinisini ngentengo efanelekile. Ngokuphambene, ukusabalala okubanzi kokucela ibhidi kusho ukuthi ipheya yemali ayinamanzi amancane, futhi abathengisi kungase kudingeke bakhokhe izindleko eziphakeme ukuze bangene futhi baphume kwezohwebo.
Abahwebi kumele bacabangele ukusabalala kwebhidi lapho bekhetha uhlobo lwemali abazohweba ngalo futhi baqinisekise ukuthi luncane ngokwanele ukusekela amasu abo okuhweba. Bangasebenzisa nama-oda omkhawulo ukuze baphathe izindleko zabo zokuhweba ngokubeka inani elithile abafuna ukuthenga ngalo noma ukuthengisa ipheya yemali.
Isiphetho
Ukulawula ukuguquguquka kanye ne-liquidity kubalulekile ekuhwebeni kwe-forex. Ukuze benze izinqumo eziphusile, abahwebi kudingeka baqonde kahle le mibono. I-Volatility yizinga lokushintshashintsha kwezinga lokushintshanisa imali. I-Liquidity, nokho, ibonisa ukunethezeka kokuthenga noma ukuthengisa ipheya yemali ngaphandle kokuthikameze kakhulu intengo yayo. Ukuntengantenga okuphezulu kungaletha amathuba anenzuzo kodwa futhi nokulahlekelwa okukhulu. Ngakho-ke, i-liquidity ibalulekile ekuhwebeni kwe-forex ngoba iqinisekisa ukuhweba okusheshayo nokulinganayo.
Ukulawula ukuntengantenga kanye ne-liquidity, abahwebi bangasebenzisa amasu amaningana. Isibonelo, bangasebenzisa ukulahlekelwa kokuyeka futhi bakhawule ama-oda, amakhalenda ezomnotho, nemithombo yezindaba ukuze bahlale benolwazi ngentuthuko yezomnotho neyezwe. Ngaphezu kwalokho, abathengisi kufanele babeke phambili amapheya emali ngemali ephezulu futhi bahlukanise iphothifoliyo yabo yokuhweba ukuze banciphise umthelela wokuguquguquka nokungabi namali kunoma iyiphi ipheya yemali eyodwa. Ngokuphatha ngempumelelo lezi zici, abahwebi bangandisa amathuba abo okuphumelela ekuhwebeni kwe-forex.
