Isingeniso
Forex ukuhweba kungaba umzamo onenzuzo enkulu, kodwa futhi kuwumsebenzi oyingozi kakhulu. Ukuze uphumelele, traders kudingeka bakwazi ukuphatha ingozi ngempumelelo. Elinye lamathuluzi abaluleke kakhulu okwenza lokhu isilinganiso somvuzo wobungozi.
Isilinganiso somvuzo wobungozi siyithuluzi elinamandla ngendlela emangalisayo traders, ikakhulukazi labo ababamba iqhaza ku- Forex imakethe. Kuyisilinganiso sengozi nomvuzo ohambisana nesu elithile lokuhweba, futhi ingasetshenziswa ukuhlaziya nokuqhathanisa amasu ahlukene ukuze kutholwe indlela enenzuzo kakhulu. Ukuqonda izinto eziyisisekelo kanye nokwazi ukusetshenziswa kwaleli thuluzi elinamandla kubalulekile ukuze traders wanoma yiliphi izinga lamakhono uma befuna ukuphumelela emakethe.
Kulokhu okuthunyelwe kwebhulogi, sizohlola amandla esilinganiso somvuzo wengozi traders nokuthi ingasetshenziswa kanjani ukulawula ubungozi kanye nokwandisa amathuba okwenza inzuzo. Sizocubungula izinto eziyisisekelo zesilinganiso, okuhlanganisa ukuthi ibalwa kanjani nokuthi ingasetshenziswa kanjani ukunquma inzuzo ye- trade. Sizophinde sixoxe ngokuthi isilinganiso singasetshenziswa kanjani ukuze kwakhiwe indlela ehlelekile nehlelekile ekuhwebeni, ukubeka imigomo engokoqobo yenzuzo nokulahlekelwa, futhi kuncishiswe ukulahlekelwa.
Ukuqonda Okuyisisekelo Kwesilinganiso Sengozi Nomvuzo
Isilinganiso somvuzo wobungozi yimethrikhi esetshenziselwa ukunquma inzuzo ye-a trade ngokuqhathanisa umvuzo ongaba khona nobungozi obungaba khona. Isilinganiso sibalwa ngokuhlukanisa inzuzo elindelekile ngokulahlekelwa okulindelekile. Isilinganiso esiphezulu sibonisa ukuthi umvuzo wokuthatha ingozi ungaphezulu kwengozi ehilelekile, kuyilapho isilinganiso esiphansi sibonisa ukuthi ubungozi buphezulu kakhulu kumiklomelo ekhiqizwayo.
Enye yezindlela eziyinhloko ukuthi traders ukusebenzisa isilinganiso somvuzo wengozi ukunquma ukuthi ungene nini noma uphuma nini endaweni. Uma a trade inenani eliphezulu lokuklomelisa ingozi, kungase kube inzuzo enkulu ukungena trade. Ngokuphambene, uma a trade inenani eliphansi lomvuzo wobungozi, kungase kube ubuhlakani kakhulu ukuphuma trade futhi ubheke amathuba amahle kakhulu.
Ibalwa kanjani I-Risk-Reward Ratio?
Ifomula yokubala isilinganiso somvuzo wengozi ilula kakhulu: isilinganiso senzuzo engaba khona ekulahlekeni okungaba khona. Ngokuvamile imelelwa njengedesimali noma isilinganiso, inzuzo engaba khona ibe inombolo futhi ukulahlekelwa okungaba khona kube idinominetha.
Isibonelo, uma i- trader ucabangela a trade enenzuzo engaba ngu-$100 kanye nokulahlekelwa okungaba ngu-$50, isilinganiso somvuzo wobungozi singabalwa ngale ndlela elandelayo:
$100 (inzuzo engaba khona) / $50 (ukulahlekelwa okungaba khona) = 2
Kulokhu, isilinganiso somvuzo wengcuphe singu-2:1, okusho ukuthi idola ngalinye lokulahlekelwa okungaba khona, kukhona ukubuyiselwa okungaba khona kwamadola amabili. Lokhu kuthathwa ngokuthi a evumayo isilinganiso somvuzo wobungozi, njengoba kuphakamisa ukuthi umvuzo ongaba khona udlula ingcuphe engaba khona.
Esinye isibonelo, uma a trader ucabangela a trade enenzuzo engaba ngu-$50 kanye nokulahlekelwa okungaba ngu-$100, isilinganiso somvuzo wobungozi singabalwa ngale ndlela elandelayo:
$50 (inzuzo engaba khona) / $100 (ukulahlekelwa okungaba khona) = 0.5
Kulokhu, isilinganiso somvuzo wengozi ngu-1:2, okusho ukuthi kuwo wonke amadola enzuzo engaba khona, kukhona ukulahlekelwa okungaba khona kwamadola amabili. Lokhu kuthathwa njenge engathandeki isilinganiso somvuzo wengcuphe, njengoba kuphakamisa ukuthi ingozi engaba khona idlula umvuzo ongaba khona.
Kubalulekile ukuqaphela ukuthi isilinganiso somvuzo wobungozi kufanele sicatshangelwe ngokuhambisana nezinye izici ezifana ne- tradeukubekezelelana kwengozi, i ukungazami zemakethe, kanye tradeIsu lokuhweba jikelele lika-r.
Ukukhulisa Amathuba Enzuzo Ngomvuzo Wengozi
Ukubeka Imigomo Yenzuzo Engokoqobo Neyokulahlekelwa
Lapho ubeka imigomo engokoqobo, traders kufanele icabangele kokubili inzuzo nokulahlekelwa kwayo okulindelekile ukubala isilinganiso somvuzo wobungozi. Uma isilinganiso siphezulu, singcono kakhulu trader, njengoba kukhombisa amandla enzuzo ephezulu ngenani elithile lengozi. Isilinganiso esiphansi somvuzo wengcuphe singase sibonise ukuthi ubungozi buphezulu kakhulu ezinzuzweni ezikhiqizwayo.
Ukudala Indlela Ehlelekile Neqondile
Isilinganiso somvuzo wengcuphe singasetshenziswa ukudala indlela ehlelekile nenesiyalo ekhulisa imbuyiselo kuyilapho kunciphisa ubungozi. Kulokhu, isilinganiso somvuzo wobungozi kufanele sibalwe ngaphambi kokufaka a trade. Ngokuba nesithombe esicacile sengozi engaba khona kanye nomvuzo, traders bangenza izinqumo ezinolwazi olungcono futhi bazihlelele tradengokufanele.
Ukunciphisa Ukulahlekelwa
Traders kufanele futhi igxile ekunciphiseni ukulahlekelwa kwabo. Ngokubeka isilinganiso esifanelekile somvuzo wobungozi, traders kunganciphisa ukulahlekelwa kwabo ngisho nalapho tradeakuhambi njengoba bekulindelekile. Lokhu kuzobasiza ukuthi bagcine inzuzo yabo ngokuhamba kwesikhathi. Ukwengeza, ukusetha ukuyeka-ukulahlekelwa ama-oda ezingeni elihambisana ne- tradeI-r's risk-reward ratio ingasiza futhi ukunciphisa ukulahlekelwa futhi ivikele imali yabo yokuhweba.
Ukuqonda Ukusebenza Komhlaba Wangempela Kwesilinganiso Sengozi Nomvuzo
Ithiyori iqhathaniswa nemiphumela yomhlaba wangempela
Uma uhweba, kubalulekile ukukhumbula ukuthi isilinganiso somvuzo wengcuphe siyisilinganiso semiphumela yethiyori kuphela futhi asiqinisekisi noma yikuphi ukusebenza komhlaba wangempela. Kuningi okuguquguqukayo okungathinta umphumela we-a trade, njengezimo zemakethe, imicimbi yezomnotho, ngisho nemizwa.
Ukubalwa kwezimali kwezinguquko zomhlaba wangempela
Ukubheka okuguquguqukayo komhlaba wangempela, traders kufanele njalo acabangele izinkomba eziningi nezindlela zokuhlaziya lapho enza izinqumo zokuhweba. Ngaphezu kwalokho, tradeKufanele futhi baqaphele imizwa yabo kanye nokuchema, futhi bathathe izinyathelo zokuyilawula ngempumelelo. Lokhu kungabandakanya ukubeka imithetho ecacile yokungena nokuphuma trades, kanye nokusebenzisa amathuluzi afana nejenali yokuhweba ukulandelela ukusebenza kwawo nokukhomba izindawo okufanele zithuthukiswe.
Ukusebenzisa I-Risk-Reward Ratio ukuze Uphathe Iphothifoliyo Yakho
Ukukhomba Okunenzuzo Kakhulu Trades
Ngokubala kahle isilinganiso somvuzo wengozi ngayinye trade, traders angabona ukuthi iyiphi trades anenzuzo enkulu futhi azibeke ngendlela efanele ukuze anciphise ukulahlekelwa kwawo. Lokhu kungabandakanya ukuhlaziya idatha yomlando, ukufunda amathrendi emakethe nokuhlonza amaphethini, nokuqapha izinkomba zezomnotho.
Ukuhlukanisa Iphothifoliyo Yakho
Traders bangasebenzisa isilinganiso somvuzo wobungozi ukuze bahlukanise iphothifoliyo yabo. Ngokuhlaziya ngokucophelela isilinganiso somvuzo wengozi kokuhlukile trades, traders inganquma ukuthi iyiphi trades yizona ezinenzuzo enkulu futhi zabela imali yazo ngendlela efanele. Lokhu kungabandakanya ukuhlukanisa iphothifoliyo yabo ngokuhweba ngamapheya ezinhlobo eziningi zemali, ukutshala imali ezimakethe ezihlukene, noma ukusebenzisa izimakethe ezahlukene. amasu ukuhweba.
Ukwamukela Isu Lesilinganiso Sengozi Nomvuzo Olinganiselayo
Ukubaluleka kwendlela ehlanganiswe kahle ekuhwebeni akukwazi ukweqiwa uma kuziwa ekusebenziseni isilinganiso somvuzo wobungozi. Nakuba isilinganiso siyithuluzi elinamandla lokukhulisa inzuzo kanye nokunciphisa ukulahlekelwa, kubalulekile ukukhumbula ukuthi isici esisodwa kuphela sesu lokuhweba eliyimpumelelo. Indlela elinganiselayo ecabangela izici eziningi njengezimo zemakethe, izinkomba zezomnotho, nokubekezelela ubungozi bomuntu siqu kubalulekile ukuze kube nempumelelo yesikhathi eside.
Ukulinganisa Ubungozi kanye Nomvuzo Wempumelelo Yesikhathi Eside
Enye yezindlela eziyisihluthulelo zokulinganisela ubungozi kanye nomvuzo ukubeka imigomo engokoqobo yenzuzo nokulahlekelwa. Nakuba kungase kulingeke ukuphokophela imbuyiselo ephezulu ngokunganaki ubungozi obungase bube khona, le ndlela ayizinzile ngokuhamba kwesikhathi. Ngokubeka imigomo engokoqobo yenzuzo nokulahlekelwa ngokusekelwe esilinganisweni somvuzo wobungozi, traders bangaqinisekisa ukuthi bathatha inani elifanele lengozi ukuze bathole imiklomelo engaba khona.
Ukuhlukanisa Indlela Yakho Yokuhweba
Enye indlela yokulinganisa ubungozi kanye nomvuzo ukuhlukanisa indlela yakho yokuhweba. Lokhu kungenziwa ngokusebenzisa amasu namasu okuhweba ahlukene ahlukene, kunokuncika endleleni eyodwa noma ezimbili. Ngokuhlukanisa indlela yakho, unganciphisa ingozi yonke yephothifoliyo yakho yokuhweba ngenkathi uphishekela inzuzo engaba khona.
Ukulawula Ubungozi kanye Nemizwa
Ukulawula ubungozi kanye nemizwa nakho kuyingxenye esemqoka yesu elilinganiselwe lokuklomelisa ingozi. Kulula ukubanjwa yinjabulo yokuwina trade noma ukudumala kokulahlekelwa, kodwa kubalulekile ukugcina ikhanda elisezingeni futhi unamathele kweyakho uhlelo lokuhweba. Lokhu kungenziwa ngokubeka imiyalo ecacile yokulahleka kokuyeka kanye nokuthatha ikhefu elivamile ekuhwebeni ukuze uthole umbono omusha.
