1. Ukuqonda Ukuguquguquka Kwemakethe
Ukuguquguquka kwemakethe, igama elibangela ukuqhaqhazela komgogodla kwabaningi traders, empeleni, inkemba esika nhlangothi zombili. Kuyisilinganiso sezinga lapho intengo yempahla ikhuphuka noma yehla ngayo kusethi yembuyiselo. Ukuguquguquka kuvame ukubonwa njengento engalungile, imakethe ingozi ukuthi traders kufanele besabe. Nokho, iqiniso likude nalo.
Emhlabeni wokuhweba, ukungazami iyigazi eligcina imakethe ihamba. Kuyi-catalyst enikeza amathuba traders ukwenza inzuzo. Kuyimvelo engalindelekile yemakethe, ukukhuphuka nokwehla okungazelelwe kwezintengo zempahla, okuvumelayo traders ukuthenga low futhi adayise high.
Ukuqonda ukuguquguquka kwezimakethe kubalulekile ngoba traders ukukusebenzisa esikhangisweni sabovantage. Akusona isitha; iwumngane uma wazi ukuthi ungayizulazula kanjani. Kumayelana nokuqonda amathrendi emakethe, izimbangeli ezenza amanani ehle, kanye namasu okusetshenziswa ukuze kuncishiswe ubungozi kanye nokwandisa imbuyiselo.
I-volatility inikeza inkomba yomsebenzi wokuhweba ngesibambiso nokuthi intengo yakho ishintsha ngokushesha kangakanani. Ukuguquguquka okuphezulu kusho ukuthi intengo yesibambiso ihamba kakhulu phakathi nesikhathi esifushane, iveza amathuba enzuzo enkulu yezezimali, kodwa futhi nobungozi obukhulu. Ngokuphambene, ukuguquguquka okuphansi kusho ukuthi intengo yesibambiso ayiguquguquki kakhulu, kodwa ishintsha ngesivinini esiqinile phakathi nesikhathi.
TradeI-rs ingakhulisa ukuntengantenga kwezimakethe ngokusebenzisa amasu ahlukahlukene. Lezi zihlanganisa i-volatility arbitrage, okubandakanya ukuthenga nokuthengisa inketho ukuze wenze inzuzo kusuka kumehluko wokuguquguquka okushiwo nokubonakalayo. Elinye isu lithi ukuqubuka kwe-volatility, lapho traders ihlose ukuzuza ngokunyakaza kwamanani kungazelelwe okubangelwa ukuntengantenga okukhulayo.
Empeleni, ukuguquguquka kwezimakethe akuwona umqondo wokwesaba, kodwa ukuqonda nokukhulisa. Kuwukushaya kwenhliziyo kwemakethe, amandla okushayela ahlinzeka ngamathuba traders ukuchuma. Kuyinto engalindelekile, engaqinisekile, ingozi eyenza ukuhweba kujabulise futhi kuvuze. Ngakho-ke, yamukela ukuguquguquka, ukuqonde, futhi ukuvumele kukuqondise empumelelweni yakho yokuhweba.
1.1. Incazelo kanye nezimbangela zokuguquguquka kwezimakethe
Emhlabeni wezezimali, Ukukhishwa kwemakethe igama elithumela ukuqhaqhazela kwehle ngomgogodla kwabanye traders, kuyilapho abanye bekubona njengethuba lezinzuzo ezibalulekile. Kodwa lisho ukuthini ngempela? Emgogodleni wayo, ukuntengantenga kwemakethe kubhekise ku- isilinganiso lapho intengo yempahla ikhuphuka noma yehla ngayo okweqoqo lezimbuyiselo. Kuvame ukukalwa ngokuchezuka okujwayelekile noma umehluko phakathi kwembuyiselo evela kulokho kuphepha okufanayo noma inkomba yemakethe.
Ngamagama alula, lapho imakethe ishintshashintsha kunoma iyiphi indlela, ithathwa njengeguquguqukayo. Lokhu kungenzeka ngenxa yezizathu ezihlukahlukene. Izinkomba zomnotho dlala indima ebalulekile. Isibonelo, ukuguquka okungazelelwe kwamazinga okungasebenzi, i-GDP, noma ukwehla kwamandla emali aqondene kungadala ukuntengantenga kwemakethe.
Ngaphezu kwalokho, imicimbi emikhulu yezepolitiki kungabangela ukuguquguquka okukhulu emakethe. Imiphumela yokhetho, izinguquko kuzinqubomgomo zikahulumeni, noma ukungezwani kwezwe kungaholela ekungaqinisekini phakathi kwabatshalizimali, ngaleyo ndlela kwandise ukuntengantenga kwezimakethe.
Ngaphezu kwalokho, izingqinamba zezezimali zidume kabi ngokudala ukuntengantenga kwezimakethe. Inkinga yezezimali yango-2008 iyisibonelo esihle, lapho izimakethe emhlabeni wonke zaba nokuntengantenga okukhulu ngenxa yokuwa kwezikhungo ezinkulu zezezimali.
Okokugcina, umuzwa wemakethe esinye isici esiyinhloko. Umuzwa oyiqoqo wabatshalizimali, kungakhathaliseki ukuthi unethemba noma unethemba, ungaba nomthelela omkhulu ekuntengantenganeni kwezimakethe. Lokhu kuvame ukugqugquzelwa yizindaba, amahlebezi, nokuqagela.
Ukuqonda lezi zimbangela kuyisinyathelo sokuqala sokukhulisa ukuntengantenga kwezimakethe. Ngihlome ngalolu lwazi, traders bangenza izinqumo ezinolwazi futhi baguqule ukuntengantenga kwemakethe esikhangisweni sabovantage.
1.2. Ukulinganisa Ukuguquguquka Kwemakethe
Ukuqonda ukwehla nokuhamba kwemakethe kuyisici esibalulekile sokuhweba okuyimpumelelo. Enye yezinto ezibalulekile ukuthi traders look at is Ukukhishwa kwemakethe. Ukushaya kwenhliziyo kwemakethe, ukushaya kwenhliziyo okubonisa impilo nesimo sendawo yokuhweba.
Ukuntengantenga kwezimakethe kungalinganiswa kusetshenziswa amathuluzi amaningana nezinkomba, ngayinye inokuqonda kwayo okuhlukile. Okuvame ukusetshenziswa kakhulu yi- VIX noma Index ye-Volatility, evame ukubizwa ngokuthi 'igeji yokwesaba'. Le nkomba ikala ukulindela kwemakethe kokuntengantenga kwesikhathi esizayo, ukuhlinzeka traders ngesifinyezo sesimo semakethe.
Enye indlela yokulinganisa ukuntengantenga kwezimakethe ngokusebenzisa I-Bollinger bands. Lawa ama-volatility bands abekwe ngaphezulu nangaphansi kuka-a isilinganiso esihambayo, lapho ukuguquguquka kusekelwe ekuchezukeni okujwayelekile, okushintshayo njengoba ukuguquguquka kukhuphuka noma kuncipha.
The Isilinganiso Ebangeni Langempela (ATR) elinye ithuluzi ukuthi traders ukusetshenziswa. Ikala ukuntengantenga kwemakethe ngokubolisa lonke uhla lwenani lempahla yangaleso sikhathi.
Ukuguquguquka komlando (HV), ngakolunye uhlangothi, ubheka okwedlule. Ikala izinguquko zentengo zansuku zonke zempahla onyakeni odlule, ihlinzeka ngombono obanzi wokuntengantenga kwemakethe.
Yize la mathuluzi ehlinzeka ngesilinganiso sokuntengantenga kwemakethe, kubalulekile ukukhumbula ukuthi angamathuluzi nje. Bangakusiza ukuthi uzulazule emanzini aguquguqukayo omhlaba wokuhweba, kodwa awanaphutha. Ukuqonda ukuguquguquka kwezimakethe akukhona nje ngezinombolo namashadi; kumayelana nokuqonda i-psychology yemakethe, imisinga eyisisekelo eshintsha amanani.
Ukusebenzisa la mathuluzi ngempumelelo anganikeza traders ngesikhangiso esibalulekilevantage, okubavumela ukuthi basebenzise ukuntengantenga kwemakethe ukuze bazuze. Ngokuqonda ukuthi imakethe ingase ibe namandla nini, traders bangalungisa amasu abo ngokufanele, bethatha isikhangisovantage yokushintsha kwentengo ukuze bakhulise inzuzo yabo.
Khumbula, ukuntengantenga kwezimakethe akuyona into okufanele yesatshwe; kuyinto okufanele iqondwe, ilinganiswe, futhi isetshenziswe. Ukushaya kwenhliziyo kwemakethe, futhi ukuyiqonda kungaba ukhiye wokuhweba ngempumelelo.
2. Amasu Okusebenzisa Ukuguquguquka Kwemakethe
Ukwamukela ukuntengantenga kwemakethe kungaba ithuluzi elinamandla traders abakwaziyo ukukusebenzisa. Uma izimakethe zishintshashintsha, akuvamile ukubona ukuguquguquka okumangazayo ezintengo zesitoko. Lokhu kungadala amathuba kubatshalizimali abanolwazi abakwazi ukudlala kahle amakhadi abo.
Okokuqala, cabanga ngokuqasha a straddle isu. Lokhu kuhilela ukuthenga kokubili inketho yekholi kanye nenketho yokubeka kumpahla efanayo eyisisekelo, enenani lesiteleka elifanayo kanye nosuku lokuphelelwa yisikhathi. Nakuba kungase kuzwakale kungenangqondo ukubheja kokubili ngempahla noma ngokumelene nayo, le ndlela ingakhokha ezimakethe ezishintshashintshayo. Uma intengo yempahla ishintsha kakhulu kunoma iyiphi indlela, enye yezinketho zakho ingase igcine ingene shi emalini, ingase iqede noma yikuphi ukulahlekelwa kwenye inketho bese kuba nokunye.
Okwesibili, cabanga ukusebenzisa ama-oda wokuyeka ukulahleka. Lokhu kuklanyelwe ukukhawulela ukulahlekelwa komtshalizimali esikhundleni sesibambiso. Ngokusetha intengo enqunywe kusengaphambili ozothengiswa ngayo uma intengo yehla, ungavimbela ukulahlekelwa okukhulu ngesikhathi sokwehla kwezimakethe.
Okwesithathu, ukuhlukahluka ukhiye. Ukusabalalisa izimali zakho ezitshaliwe ezimpahleni eziningi kungasiza ekwehliseni ubungozi. Ngokungabeki wonke amaqanda akho kubhasikidi owodwa, ungamelana kangcono nezivunguvungu zokuntengantenga kwezimakethe.
Okokugcina, sebenzisa kungaba ithuluzi elinamandla ezandleni ezifanele. Lokhu kuhlanganisa ukusebenzisa imali ebolekiwe ukwandisa inzuzo engase ibe khona ekutshalweni kwezimali. Kodwa-ke, kubalulekile ukukhumbula ukuthi nakuba amandla angakhulisa izinzuzo, angandisa nokulahlekelwa. Ngakho-ke, kubalulekile ukusebenzisa amandla ngobuhlakani futhi ucabangele ubungozi obungaba khona kanye nemivuzo engaba khona.
Khumbula, nakuba izimakethe eziguquguqukayo zingasabisa, zingase futhi ziveze amathuba ayingqayizivele kulabo abazilungiselele. Ngokusebenzisa lawa maqhinga, ungaguqula ukuntengantenga kwemakethe kube yisikhangiso sakhovantage.
2.1. Ukusebenzisa Okuphuma Kunye Ukuze Ugweme Ukungaguquguquki
Okususwayo, okokusebenza inani lazo lisuselwa empahleni eyisisekelo, okunikezwayo tradeIthuba eliyingqayizivele lokuvimba ukuntengantenga kwezimakethe. Lawa mathuluzi ezezimali, afaka izinketho, ikusasa, nokushintshashintsha, avumela traders ukwakha amasu angakwazi ukuzuza ngokushintshashintsha kwemakethe.
Thatha, isibonelo, a beka inketho. Lokhu okuphuma kokunye kunikeza umnikazi ilungelo, kodwa hhayi isibopho, sokuthengisa inani elithile lempahla ethile ngentengo enqunywe kusengaphambili phakathi nesikhathi esishiwo. Uma intengo yemakethe yempahla eyisisekelo yehla, inketho yokubeka ikhuphuka ngenani, inikeze ngempumelelo uthango olumelene nokwehla kwentengo.
Izinkontileka zekusasa, ngakolunye uhlangothi, izivumelwano zokuthenga noma ukuthengisa impahla ngedethi ezayo ngentengo ethile. TradeI-rs ingasebenzisa ikusasa ukukhiya inani lempahla, inciphise ubungozi obuhlobene nokuguquguquka kwentengo okungalindelekile. Uma intengo yemakethe ishintsha ngendlela engafanele, inkontileka yesikhathi esizayo ingavala ukulahlekelwa.
Ukushintshana olunye uhlobo lokuphuma olungasetshenziswa ukubiyela ukuntengantenga. Lezi zinkontileka zibandakanya ukushintshisana kohlobo olulodwa lwethuluzi lezezimali kolunye, njengokushintsha izinga lenzalo eliguquguqukayo kulelo elingaguquki. Lokhu kungasiza ukuvikela engcupheni yokuguquguquka kwezinga lenzalo.
Emhlabeni wokuhweba, ulwazi lungamandla. Uma uqonda okwengeziwe mayelana nokuphuma kokunye nokuthi zingasetshenziswa kanjani ukuze uvikele ukuntengantenga, uzohlonyiswa kangcono ukuze uzulazule emanzini aneziyaluyalu emakethe. Noma ngabe ungumuntu omaziyo trader noma uma uqala nje, kufanelekile ukuhlola amandla okuphuma kokunye njengethuluzi lokulawula ubungozi nokukhulisa imbuyiselo.
2.2. Ukuhlukahluka Njengethuluzi Elimelene Nokuguquguquka
Lapho sibhekene nokuntengantenga kwezimakethe, i-savvy trader uyawaqonda amandla okuhlukahluka. diversification akulona nje igama elithi buzzword elijikijelwa nxazonke emibuthanweni yezezimali, kodwa ithuluzi elinamandla elinganciphisa kakhulu imiphumela yokuntengantenga kwezimakethe. Kodwa kusho ukuthini ukuhlukahluka? Kalula nje, kusho ukusabalalisa utshalomali lwakho ezimpahleni ezahlukahlukene ezifana Amasheya, amabhondi, izimpahla, ngisho nezindlu ezithengiswayo.
Kucabange njengokungabeki wonke amaqanda akho kubhasikidi owodwa. Uma isigaba se-asethi esisodwa siphumelela, ezinye zingase ziqede ukulahlekelwa. Ngale ndlela, noma ngabe umkhakha noma imakethe ihlangabezana nokuwohloka, iphothifoliyo yakho iyonke ingase ingahlupheki kangako.
Ngabe ukuhlukahluka kusebenza kanjani ngokumelene nokuguquguquka? Ngokwemvelo yakhona, ukuhlukahluka kunciphisa ubungozi obuhlobene nokungabikezeli kokutshalwa kwezimali okukodwa. Uma unalo lonke utshalomali lwakho kusitoko sobuchwepheshe, ngokwesibonelo, futhi imboni yezobuchwepheshe ithatha igxalaba, iphothifoliyo yakho ingase yehle. Kodwa uma usabalalise ukutshalwa kwezimali kwakho emikhakheni ehlukene kanye nezigaba zempahla, ukwehla endaweni ethile kungase kususwe ukuzinza noma ukuzuza kwenye.
Ukuhlukahluka nakho kuvumela ukukhula okungaba khona emikhakheni eyahlukene. Njengoba enye imboni iyancipha, enye ingase idlondlobale. Ngokuba nephothifoliyo ehlukahlukene, uzinika ithuba lokuzuza kulawa mashifu emakethe.
Nokho, kubalulekile ukukhumbula lokho ukuhlukahluka akusona isiqinisekiso ngokumelene nokulahlekelwa. Kuyisu eliklanyelwe ukuphatha ubungozi futhi kusheshise ukuphakama nokwehla kokuntengantenga kwezimakethe. Kuyindlela yesikhathi eside edinga isineke kanye nokuqonda okujulile kwemigomo yakho yokutshala izimali kanye nokubekezelela ubungozi.
Ukuze kuthuthukiswe ngempumelelo ukuntengantenga kwezimakethe, kubalulekile ukugcina iphothifoliyo ehlukahlukene. Le ndlela inganikeza isivimbeli ngokumelene nokushintshashintsha okungalindelekile kwemakethe, kuyilapho futhi ikubeke endaweni yokuba uthathe isikhangiso.vantage wamathuba njengoba evela.
Khumbula, ukuhlukahluka akulona isu elilingana konke. Kufanele ihambisane nezidingo zakho ezithile, imigomo, nokubekezelela ubungozi. Iphothifoliyo ehluke kakhulu ingelinye lamathuluzi asebenza kahle kakhulu kunqolobane yakho ngokumelene nokuntengantenga kwemakethe.
2.3. Amasu Okuhweba Ahlakaniphile Ezimakethe Eziguquguqukayo
Iqhinga amasu ukuhweba ziyizikhali eziyimfihlo ezongwe traders ezimakethe ezingalindelekile neziguquguqukayo. Lawa masu awawona awabantu abanezinhliziyo ezibuthakathaka, njengoba adinga ukuqonda okujulile kwezinqubo zemakethe kanye nokuzimisela ukuthatha ubungozi obaliwe. Kodwa-ke, uma zisetshenziswe ngendlela efanele, zingaholela ekubuyiseleni okukhulu.
Elinye isu elinjalo ukuhweba nge-straddle. Leli su libandakanya ukuthenga kokubili ikholi kanye nenketho yokubeka impahla efanayo ngentengo yesiteleka efanayo nangedethi yokuphelelwa yisikhathi. Le ndlela inenzuzo uma ulindele ukunyakaza kwamanani amakhulu kodwa ungaqiniseki ngesiqondiso. Ukuhweba nge-Straddle kukuvumela ukuthi uzuze ekuguquguqukeni kwezimakethe, kungakhathaliseki ukuthi imakethe ishintsha ngakuphi.
Elinye isu lokuhweba elinobuhlakani ezimakethe eziguquguqukayo yi swing ukuhweba. Swing traders ukuzuza ekuguqukeni kwemvelo kwamanani emakethe. Bathenga ngaphansi kwejingi futhi bathengise phezulu, babambe umehluko wentengo njengenzuzo. Nakuba leli su lidinga ukuqapha ngokucophelela izitayela zemakethe kanye nokwenza izinqumo ngokushesha, lingaba nenzuzo enkulu emakethe eguquguqukayo.
Scalping isu elibandakanya ukwenza abaningi trades phakathi nosuku, ukuthatha isikhangisovantage ngenani elincane izikhala okubangelwa ukusabalala kwebhidi. Abakwa-Scalpers bahlose ukwenza inzuzo encane, njalo, engahlanganisa ngokuhamba kwesikhathi. Ngenkathi i-scalping idinga ukuzibophezela kwesikhathi esibalulekile kanye namakhono okuhweba abukhali, kungaba indlela esebenzayo yokukhulisa ukuntengantenga kwemakethe.
Ukuhweba ngababili elinye isu lokuhweba elinamaqhinga elilungele izimakethe eziguquguqukayo. Leli su libandakanya ukubhanqa izimpahla ezimbili ezisondelene kakhulu, ukuthenga eyodwa kanye nokuthengisa isikhashana enye. Lapho ukuhlobana phakathi kwezimpahla ezimbili kubuyela esimweni sako esivamile, traders ingenza inzuzo. Leli su liwusizo ikakhulukazi ezimakethe eziguquguqukayo, njengoba lingasiza ukunciphisa ubungozi.
Okokugcina, umfutho ukuhweba isu elibandakanya ukuthenga impahla ethrendayo futhi idayiswe ngokushesha nje lapho ikhombisa izimpawu zokuhlehla. Umfutho traders bathembele ekunyakazeni kwamanani esikhathi esifushane namathrendi ukwenza inzuzo yabo. Nakuba leli su lingaba yingozi, ikakhulukazi ezimakethe eziguquguqukayo, lingase libe nenzuzo enkulu uma lenziwe ngendlela efanele.
Khumbula, lawa masu okuhweba ngamasu adinga ukuqonda okujulile kwezinqubo zemakethe, ukuzimisela ukuthatha ubungozi obaliwe, kanye nekhono lokwenza ngokushesha. Nokho, bangasiza traders ikhulisa ukuntengantenga kwezimakethe futhi ingathola izinzuzo ezibalulekile.
3. Ukulawulwa Kwengozi Ezimakethe Eziguquguqukayo
Ukuguquguquka kwemakethe kungaba a tradeumngane omkhulu ka-r noma isitha esibi kakhulu, kuye ngokuthi umuntu uhamba kanjani kukho. Kufana nesilwane sasendle, esingafuywanga; ezingalindelekile futhi ngokuvamile inselele ukulawula. Kodwa, ngelungelo amasu okulawula ubungozi, ungakwazi ukuguqula lesi silo sibe umngane onamandla ohambweni lwakho oluya empumelelweni yezezimali.
Okokuqala, ukuqonda umqondo we yeka imiyalo yokulahlekelwa kubalulekile. Leli thuluzi likuvumela ukuthi usethe intengo enqunywe kusengaphambili lapho ubeka khona trade izovala ngokuzenzakalelayo, ngaleyo ndlela inciphise ukulahlekelwa kwakho okungenzeka. Isibonelo, uma uthenga isitoko ngo-$50, ungasetha i-oda lokulahlekelwa kokuma ku-$45. Ngale ndlela, uma imakethe ithatha kancane, ukulahlekelwa kwakho ngeke kudlule u-10%.
Okulandelayo, hlukanisa iphothifoliyo yakho. diversification isu elihlolwe isikhathi elibandakanya ukusabalalisa ukutshalwa kwezimali kwakho ezimpahleni ezihlukahlukene noma izigaba zempahla ukuze kwehliswe ubungozi. Ake ucabange uphethe amaqanda akho kubhasikidi owodwa; uma lowo bhasikidi uwa, wonke amaqanda akho ayaphuka. Kodwa uma amaqanda akho esakazwa obhasikidi abambalwa, ingozi yokuthi amaqanda aphuke kanyekanye iyancipha kakhulu.
Elinye isu elibalulekile lokulawula ubungozi yileli usayizi wesikhundla. Lokhu kuhilela ukunquma ukuthi ingakanani imali yakho okufanele uyibeke engozini kunoma iyiphi eyodwa trade. Umthetho ojwayelekile ukuthi ungafaki engozini ngaphezu kuka-1-2% we-akhawunti yakho yokuhweba kanye trade. Ngale ndlela, noma ngabe a trade iya eningizimu, ngeke isule i-akhawunti yakho yonke.
Izinkomba ze-Volatility angamathuluzi awusizo okulawula ubungozi ezimakethe eziguquguqukayo. Lezi zinkomba zikala ukulindela kwemakethe kokuntengantenga kwesikhathi esizayo futhi zinganikeza imininingwane ebalulekile ngomuzwa wemakethe. Isibonelo, inkomba ephezulu yokuguquguquka iphakamisa lokho traders balindele ukushintsha kwentengo okubalulekile, okungabonisa amathuba okuhweba angaba khona noma izingozi.
Okokugcina, hlala unolwazi. Uma unolwazi olwengeziwe mayelana nemakethe kanye nokutshalwa kwezimali kwakho, uyokuhlomela kangcono ukwenza izinqumo eziphusile. Buyekeza njalo iphothifoliyo yakho yokutshala imali, uhambisane nezindaba zezimali, futhi uhlale uzifundisa ngamasu namathuluzi ahlukene okutshala imali.
Emhlabeni wokuhweba, ukuguquguquka kungaba inkemba esika nhlangothi zombili. Kodwa ngamasu alungile okulawula ubungozi, ungasebenzisa amandla ayo esikhangisweni sakhovantage. Khumbula, umgomo awukona ukuqeda ubungozi kodwa ukuwulawula ngokuphumelelayo. Phela, ngaphandle kobungozi, angeke ube khona umvuzo.
3.1. Ukubaluleka kwama-Stop-Loss Orders
Emhlabeni oneziyaluyalu kwezohwebo, lapho ukuntengantenga kwemakethe kuqinisekile njengokuphuma kwelanga, ithuluzi elilodwa lima njenge tradeUkuzivikela okungcono kakhulu kwe-r ekwehleni okungalindelekile: i stop-ukulahlekelwa oda. Leli thuluzi eliyigugu likuvumela ukuthi usethe indawo yokuthengisa enqunywe kusengaphambili yesitoko, ngaleyo ndlela unciphise ukulahlekelwa kwakho okungaba khona. Isibonelo, uma a trader uthenga isitoko ngo-$100 futhi usethe i-oda lokulahlekelwa kokuyeka ku-$90, isitoko sizodayiswa ngokuzenzakalelayo uma inani laso lehlela ku-$90, ngaleyo ndlela kulinganisa inani lentengo. trader ukulahlekelwa ngo-10%.
Ama-oda okulahlekelwa kokuyeka awusizo ikakhulukazi ezimakethe eziguquguqukayo. Bavumela traders ukugcina ukulawula kumaphothifoliyo abo, ngisho nalapho bebhekene nokunyakaza kwamanani okusheshayo nokungabikezeli. Ngokubeka i-stop-loss order, a tradebangalala kahle, bazi ukuthi banesilinganiso esithile sokuzivikela ekuwohlokeni kwemakethe okungazelelwe.
Kodwa-ke, kubalulekile ukuqaphela ukuthi imiyalo yokulahlekelwa kokuyeka ayiyona i-panacea. Azikwazi ukuvikela kuzo zonke izinhlobo zobungozi, futhi ngezinye izikhathi zingaholela ekulahlekelweni uma intengo yesitoko ibuya ngokushesha ngemva kokushaya iphuzu lokulahlekelwa kokuma. Kodwa ohlelweni olukhulu lwezinto, izinzuzo ze-stop-loss orders zidlula kakhulu lezi zihibe ezingaba khona. Ziyisu elibalulekile lokulawula ubungozi kanye nokusebenziseka kalula kwemakethe esikhangisweni sakhovantage.
Ukusebenzisa ama-stop-loss oda ngempumelelo kudinga ukucatshangelwa okucophelelayo kanye nokuhlelwa kwamasu. Traders kufanele icabangele izici ezifana nokuguquguquka kwesitoko, umthamo waso wokuhweba, kanye nokusebenza kwaso komlando. Ukusetha i-oda lokulahlekelwa kokumiswa eduze kakhulu nenani lokuthenga kungaholela ekuthengisweni ngaphambi kwesikhathi, kuyilapho ukuyibeka kude kakhulu kungaholela ekulahlekelweni okungadingekile.
Ekugcineni, ukusetshenziswa ngempumelelo kwe-stop-loss order kuwubuciko obuningi njengoba kuyisayensi. Kodwa ngokwenza kanye nolwazi, traders ingakwazi funda ukusebenzisa leli thuluzi ukuze uzulazule emanzini aguquguqukayo okuntengantenga kwemakethe ngokuzethemba nangokuthula.
3.2. Ukulinganisa kabusha Iphothifoliyo: Ukugcina Iphrofayela Yakho Yengozi
Ukulinganisa kabusha iphothifoliyo kuwubuciko obungenza noma buphule impumelelo yakho yokuhweba, ikakhulukazi ngezikhathi zokuntengantenga kwemakethe. Konke kumayelana nokugcina iphrofayili yakho yobungozi, uqinisekise ukuthi ukutshalwa kwezimali kwakho kuhambisana nokubekezelela kwakho ubungozi kanye nezinjongo zezimali.
Kodwa yini iphothifoliyo yokulinganisa kabusha? Kuyinqubo yokuqondisa kabusha izisindo zephothifoliyo yakho yezimpahla. Ngokuhamba kwesikhathi, okunye okutshalile kwakho kungase kuveze izinzuzo eziphakeme kunezinye, kushintshe ibhalansi yephothifoliyo yakho. Uma kuyekwa kungahloliwe, lokhu kungase kukuveze ezingeni lengozi elingaphezu kwendawo yakho yokunethezeka.
Nakhu lapho kufakwa khona ukulinganisa kabusha kwephothifoliyo. Kuhilela ukuthenga noma ukuthengisa izimpahla ukuze ugcine isabelo sakho sempahla osifunayo. Lokhu kungasho ukuthengisa izimpahla ezisebenza kahle futhi uthenge ezinye zalezo ezingasebenzi kahle. Lokhu kungase kuzwakale kungenangqondo, kodwa khumbula, konke kumayelana nokugcina iphrofayela yakho esengozini.
Lokhu kukhulisa kanjani ukuntengantenga kwezimakethe? Izimakethe eziguquguqukayo zivame ukubonwa njengosongo, kodwa zingaveza namathuba. Ngesu elilungile, ukuguquguquka kwemakethe kungaba umsizi wakho.
Yakha kabusha iphothifoliyo yakho ikuvumela ukuthi uthathe isikhangisovantage zalokhu kushintshashintsha kwezimakethe. Lapho amanani eshintsha, ungathenga okuphansi futhi udayise phezulu, wandise imbuyiselo yakho. Kuyindlela esebenzayo edinga ukuqapha nokuziphatha.
Kepha khumbula, ukulinganisa kabusha akuwona umcimbi wesikhathi esisodwa. Kuyinqubo eqhubekayo edinga ukubuyekezwa nokulungiswa njalo. Imvamisa yokulinganisa kabusha izoncika ezintweni ezahlukahlukene, okuhlanganisa izimo zemakethe kanye nemigomo yakho yokutshala imali.
Ukuthatha okhiye:
- Ukulinganisa kabusha iphothifoliyo kumayelana nokugcina iphrofayela yakho engcupheni.
- Kubandakanya ukuhlela kabusha izisindo zephothifoliyo yakho ukuze zifane nokwabiwa kwempahla oyifunayo.
- Ukulinganisa kabusha kukuvumela ukuthi usebenzise ukuntengantenga kwemakethe, ukuthenga okuphansi nokudayisa phezulu.
- Kuyinqubo eqhubekayo edinga ukubuyekezwa nokulungiswa njalo.
Ukulinganisa kabusha iphothifoliyo iyithuluzi elibalulekile kuwo wonke umuntu trader. Ikuvumela ukuthi uhlale ulawula, ngisho nasezimakethe eziguquguqukayo kakhulu. Ngesu elilungile, ungaguqula ukuntengantenga kwemakethe ube nguzakwethu onamandla, wandise imbuyiselo yakho kuyilapho unciphisa ubungozi.
3.3. Ukulawula Imizwa Nokuziphatha Ezimakethe Eziguquguqukayo
Ukulawula imizwelo futhi isiyalo ziyizinsika ezimbili ezibalulekile emhlabeni wezohwebo, ikakhulukazi lapho uzulazula kumagagasi axokozelayo ezimakethe eziguquguqukayo. Isimo semakethe esingalindelekile singavusa imizwa ehlukahlukene - ukusuka enjabulweni kuye ekutatazeleleni, okungafiphaza ukwahlulela futhi kuholele ezinqumweni ezisheshayo.
Ukulawula imizwelo akukhona ukucindezela imizwa yakho; imayelana nokubavuma futhi ungabavumeli ukuthi bakutshele izinqumo zakho zokuhweba. Ukwehla kwemakethe kungazelelwe kungase kubangele ukwesaba, kodwa esikhundleni sokuthengisa ukwethuka, ukuziphatha okuqondile trader ingahlola isimo ngobuqotho, icabangele umbono wesikhathi eside, futhi ingase ibone lokhu njengethuba lokuthenga.
Isiyalo, ngakolunye uhlangothi, yikhono lokunamathela kwakho uhlelo lokuhweba, ngisho nalapho imakethe ibonakala iphikisana nawe. Kumayelana nokuba nesineke sokulinda ithuba elilungile lokuhweba nesibindi sokuthatha isinyathelo lapho lifika. Kumayelana nokusetha nokuhlonipha amazinga akho okulahlekelwa nokuthatha inzuzo, futhi ungavumeli ukuhaha noma ukwesaba kukulawule.
- Ukulawula imizwelo futhi isiyalo akuzona izici zokuzalwa; zingamakhono angathuthukiswa futhi acijwe. Ukuzindla okuvamile, ukuvivinya ingqondo, nokugcina iphephabhuku lokuhweba ngezinye zezindlela zokuhlakulela lawa makhono.
- Khumbula, imakethe ayisona isitha esinganqotshwa; i-ecosystem eyinkimbinkimbi okufanele iqondwe futhi iqondiswe. Ukulawula imizwa nokuziphatha kuyikhampasi nephini lakho kulolu hambo.
Lapho sibhekene nokuntengantenga kwezimakethe, i traders abakwazi ukugcina imizwa yabo futhi babambelele ohlelweni lwabo lokuhweba yibo abazokwazi ukusebenzisa lezi zimo zemakethe esikhangisweni sabo.vantage. Njengenganekwane trader Jesse Livermore wake wathi, “Umdlalo wokuqagela uwumdlalo oheha ngokufana kunayo yonke emhlabeni. Kodwa akuwona umdlalo wesiphukuphuku, ovilapha ngokwengqondo, indoda elinganiselayo ngokomzwelo, noma umuntu oceba ukuceba ngokushesha. Bazofa bempofu.”
