1. Ukuqonda Ukuguquguquka Kwemakethe
Ukuguquguquka kwemakethe, igama elibangela ukuqhaqhazela komgogodla kwabaningi traders, iyingxenye yemvelo yezohwebo. Imvamisa nobukhulu bezinguquko zentengo ezibonwa kunoma iyiphi imakethe enikeziwe, evame ukubukwa njengenkomba ye ingozi abathintekayo. Empeleni, ukuhamba kwe-rollercoaster emhlabeni wokuhweba - kuyajabulisa kwabanye, okwesabisayo kwabanye.
Uma izimakethe zizinzile, izintengo zivame ukuhlala zingashintshi noma zishintshe kancane kancane. Nokho, nini ukungazami ukwenyuka kwezinga, izintengo zishintshashintsha ngendlela exakile futhi ngokungalindelekile, ngokuvamile ngenxa yezehlakalo zezomnotho noma izindaba. Lesi kungaba isikhathi sethuba elihle kakhulu traders abaphumelelayo kulawa majika, kodwa futhi kungaba isikhathi sobungozi obukhulu.
Ukuqonda ukuguquguquka kwezimakethe kubalulekile kuwo wonke umuntu trader. Akukhona nje ukwazi ukuthi kufanele ubambelele nini ukuze ugibele nokuthi wehle nini; kumayelana nokuqonda izici eziyisisekelo eziqhuba ukuguquguquka. Lokhu kungasukela ezicini zezomnotho omkhulu njengezinga lenzalo kanye ukwehla kwamandla emali aqondene, emicimbini ye-geopolitical, ukumaketha imizwa.
Ukuguquguquka okuphezulu ngokuvamile kusho ubungozi obukhulu, kodwa futhi nethuba lembuyiselo ephezulu. TradeAbangakwazi ukubikezela ngokunembile lezi zinguquko bangathola imivuzo ebalulekile. Ngakolunye uhlangothi, ukuguquguquka okuphansi ngokuvamile kusho ubungozi obuphansi, kodwa kanye nembuyiselo engenzeka ephansi.
Ukuzulazula ukuntengantenga kwemakethe, traders ngokuvamile basebenzisa amasu namathuluzi ahlukahlukene. Lokhu kungabandakanya analysis technical, okubandakanya ukufunda amaphethini amanani kanye nezitayela, kanye ukuhlaziywa okuyisisekelo, okubandakanya ukubheka izici eziyisisekelo zezomnotho nezezimali.
Ngaphezu kwalokho, traders ngokuvamile ukusebenzisa ukuyeka-ukulahlekelwa Ama-oda ukunciphisa ukulahlekelwa kwabo okungaba khona ngezikhathi zokuguquguquka okukhulu. Lokhu kuhlanganisa ukusetha intengo enqunywe kusengaphambili lapho isibambiso sizothengiswa ngokuzenzakalelayo uma intengo yakho iwela kulelo zinga.
Nakuba ukuntengantenga kwezimakethe kungase kusabisa, ukuyiqonda kungavula amathuba amaningi traders. Kuyisikhumbuzo sokuthi emhlabeni wokuhweba, njengasempilweni, okuwukuphela kokushintshashintsha.
1.1. Incazelo Yokuguquguquka Kwemakethe
Ukuguquguquka Kwemakethe, igama elivame ukuvela emhlabeni wokuhweba, isilinganiso senani lokuhluka kwezintengo zokuhweba zezibambiso emakethe ethile phakathi nesikhathi esimisiwe. Empeleni, izinga lapho intengo yempahla, njengokuvikeleka kwezimali komuntu ngamunye noma yonke imakethe, ikhuphuka noma yehle ngayo ngesethi yembuyiselo.
I-volatility kuvame ukuvezwa njengokuhluka noma ukuchezuka okujwayelekile ukuveza ukunyakaza okumaphakathi kude nenani elimaphakathi. Uma imakethe kuthiwa iyaguquguquka, kusho ukuthi izintengo zezibambiso zihamba kakhulu endaweni eyodwa noma eziningana.
Umqondo we-volatility ungahlukaniswa futhi ube izinhlobo ezimbili: ukungazinzi komlando futhi volatility kubonisiwe. Ukuguquguquka komlando kubhekisela ekuhambeni kwesikhathi esidlule kwesivikelo futhi kungalinganiswa nganoma yisiphi isikhathi. Ngakolunye uhlangothi, ukuguquguquka okusikiselwayo kuwukulinganisela kokuntengantenga kwesibambiso esizayo futhi sisuselwa enanini lemakethe yemakethe. traded okuphuma kokunye (isibonelo, inketho).
Ukuqonda ukuguquguquka kwezimakethe kubalulekile traders njengoba kungathinta isikhathi sabo tradekanye nenzuzo noma ukulahlekelwa okungase kube khona. Ukuntengantenga okuphezulu kuvame ukuveza amathuba okuhweba ngenxa yezinguquko eziphawulekayo zentengo, kodwa ngokulinganayo, futhi kubangela ingozi enkulu. Ngokuphambene, ukuntengantenga okuphansi ngokuvamile kusho amathuba okuhweba amancane ngenxa yomnyakazo omncane wentengo, kodwa kuthathwa njengokuphephile ekwenqabeni ubungozi. traders.
Empeleni, Ukukhishwa kwemakethe kuwumqondo obucayi, nokho ovame ukungaqondwa kahle kwezohwebo. Akukhona nje mayelana nokwenyuka nokwehla kwamanani, kodwa ukuqonda amandla abangela lokhu kunyakaza nokuthi angaboshelwa kanjani ukuze uhwebe lube yimpumelelo.
1.2. Izimbangela Zokuguquguquka Kwemakethe
Ukuguquguquka kwemakethe kuyinto ethokozisayo kodwa eyinkimbinkimbi leyo traders njalo ukulwa nayo. Kungumkhiqizo wezici ezihlukahlukene, ngayinye enomthelela ekuncipheni nasekuhambeni kahle kwemakethe. Isizathu esiyinhloko siwukuthi izinkomba zezomnotho. Lawa amamethrikhi ezibalo ahlinzeka ngemininingwane kuyo yonke impilo yomnotho. Kubandakanya idatha yokuqashwa, ukukhula kwe-GDP, amazinga okwehla kwamandla emali, nokunye. Ukushintsha kungazelelwe kulezi zinkomba kungadala ukuguquguquka okukhulu kwemakethe.
Enye imbangela enkulu izenzakalo ze-geopolitical. Lokhu kungasukela okhethweni nasezinguqukweni zenqubomgomo kuye kwezingxabano nezinhlekelele zemvelo. Izehlakalo ezinjalo zingadala ukungaqiniseki, zibangele abatshalizimali ukuthi balungise amaphothifoliyo abo, okungabangela ukuthi izimakethe zishintshe.
Ukuzizwa kwemakethe nayo idlala indima ebalulekile. Lokhu kubhekisela esimweni sengqondo esiphelele sabatshalizimali ngemakethe ethile noma ithuluzi lezezimali. Lapho imizwa ishintsha, ingaholela ekuthengeni noma ekuthengisweni ngokushesha, okubangela ukuntengantenga.
Okokugcina, izingqinamba zezezimali ziyimbangela enkulu yokuntengantenga kwezimakethe. Ngesikhathi senhlekelele, ukwesaba nokungaqiniseki kungabangela abatshalizimali ukuba baziphathe ngokungenangqondo, okuholela ekunyakazeni kwemakethe okubukhali.
Kuyafaneleka futhi ukuthi lezi zimbangela zivame ukuxhumana ngezindlela eziyinkimbinkimbi. Isibonelo, ukuguqulwa kwezinkomba zezomnotho kungase kuthinte imizwa yemakethe, okungase kuholele enkingeni yezezimali. Ngakho-ke, ukuqonda izimbangela zokuntengantenga kwezimakethe kuhilela ukucabangela hhayi nje izici zomuntu ngamunye, kodwa nokuhlangana kwazo okuyinkimbinkimbi.
1.3. Ukulinganisa Ukuguquguquka Kwemakethe
Ukuguquguquka kwemakethe igama elishaya kokubili ukwesaba kanye nenjabulo ezinhliziyweni ze traders. Kuyinkomba yezinombolo yokushintshashintsha kwemizwelo yemakethe, imvamisa nobukhulu bezinguquko ezintengweni zezibambiso. Kodwa sisikala kanjani lesi silwane esingaqondakali esibizwa ngokuthi ukuguquguquka?
Indlela evame kakhulu ukusebenzisa izinyathelo zezibalo ezifana ukuphambuka okujwayelekile futhi umehluko. Lezi zinyathelo zisinika umuzwa wokuthi imbuyiselo yempahla ichezuka kangakanani embuyekeni yayo emaphakathi. Ukuchezuka kwezinga eliphezulu kusho izinga eliphezulu lokuguquguquka, futhi ngokuphambene nalokho.
Kodwa-ke, lezi zinyathelo zithatha kuphela inani eliphelele lokuguquguquka. Abasitsheli lutho mayelana nemvamisa noma isikhathi sokushintsha kwentengo. Ngalokho, sidinga ukuphendukela kuzinyathelo eziyinkimbinkimbi, njenge Inkomba ye-VIX. I-VIX, evame ukubizwa nge-'fear gauge', ikala ukulindela kwemakethe kokuntengantenga kwesikhathi esizayo ngokusekelwe kumanani entengo.
Esinye isilinganiso esithandwayo yi- ububanzi bobuqiniso obuphakathi (ATR). I-ATR ikala ububanzi obumaphakathi phakathi kwezintengo eziphakeme neziphansi esikhathini esithile. Lokhu kusinika umuzwa wokunyakaza kwentengo okumaphakathi kwansuku zonke kwesibambiso, okungaba usizo ekusetheni ama-oda okulahleka kokuyeka noma ukunquma ukuthi ungene noma uphume nini trade.
Ukungazinzi komlando ngesinye isilinganiso leso traders ngokuvamile ukusebenzisa. Lokhu kubalwa ngokubheka ukuchezuka okujwayelekile kwembuyiselo yempahla esikhathini esithile esidlule. Umbono wukuthi ukuntengantenga kwesikhathi esedlule kungasinika inkomba yokuguquguquka kwesikhathi esizayo. Nokho, njengabo bonke trader uyazi, ukusebenza okwedlule akusona isiqinisekiso semiphumela yesikhathi esizayo.
Ekugcineni, asikho isilinganiso esisodwa sokuguquguquka esiphelele. Ngamunye unamandla nobuthakathaka bawo, futhi indlela engcono kakhulu ngokuvamile ukusebenzisa inhlanganisela yezinyathelo. Lokhu kunganikeza traders isithombe esiphelele sokuguquguquka kwemizwa yemakethe futhi ibasize benze izinqumo ezinolwazi.
2. Umthelela Wokuguquguquka Kwemakethe Ekuhwebeni
Ukuguquguquka kwemakethe iyinunu ngaphansi kombhede kwabaningi traders, amandla angabonakali angenza noma aphule ingcebo ngokuphazima kweso. Umthelela walokhu kuntengantenga ekuhwebeni uhlukahlukene njengoba ubalulekile. Traders abachumayo endaweni yemakethe eguquguqukayo imvamisa yilabo abangasabela ngokushesha, benze izinqumo ezisheshayo ezisuselwe kumathrendi akamuva emakethe.
Ngakolunye uhlangothi, zikhona traders abakhetha imakethe ezinzile. Laba bantu bavame ukugxila ekutshalweni kwezimali kwesikhathi eside, kuncike ekukhuleni okuqhubekayo kwemakethe ngokuhamba kwesikhathi. Kubo, ukuntengantenga kungaba yimbangela yokukhathazeka, kuphazamise izinhlelo zabo ezibekwe ngokucophelela futhi okungase kuholele ekulahlekelweni.
Day traders, abathengayo nabathengisayo Amasheya phakathi nosuku olulodwa lokuhweba, ingathola izimakethe eziguquguqukayo ukuze zibe igolide lamathuba. Izinguquko ezisheshayo ezintengo zesitoko zingavumela inzuzo esheshayo, inqobo nje uma trader iyakwazi ukubikezela ngokunembile ukunyakaza kwemakethe. Kodwa lokhu kuyingozi enkulu, isu elinemivuzo ephezulu elidinga ukuqonda okujulile kwemakethe kanye nokuzimisela ukuthatha ingozi enkulu.
swing traders ababambelela esitokweni izinsuku noma amasonto, bangazuza futhi ekuguquguqukeni kwezimakethe. Ukushintshashintsha okukhulu kwentengo okubonisa imakethe eguquguqukayo kunganikeza ithuba lenzuzo enkulu uma trader angalindela ngendlela efanele isiqondiso semakethe.
Nokho, ukuntengantenga kuyinkemba esika nhlangothi zombili. Nakuba inganikeza amathuba okwenza inzuzo, iphinde ikhulise ingozi yokulahlekelwa. Ukwehla kwemakethe kungazelelwe kungasusa izinzuzo zosuku trader noma shwiba trader ngemizuzu. Yingakho kubalulekile ukuze traders ukuba neqhinga eliqinile lokulawula ubungozi elikhona ukuze kuvikelwe ukutshalwa kwezimali kwabo esimweni esingalindelekile sokuntengantenga kwezimakethe.
Phakathi nokuntengantenga kwezimakethe, izinketho traders angathola amathuba ayingqayizivele. Ngokuthenga nokuthengisa izinkontileka zezinketho kunezitoko zangempela, lezi tradeI-rs ingathola inzuzo ngokushintshashintsha ngokwayo, kunokuba idinge ukubikezela ngendlela efanele isiqondiso semakethe. Lokhu kunganikeza isivimbeli ngokumelene nezingozi ezihlobene nezimakethe eziguquguqukayo, kodwa futhi kudinga ukuqonda okuyinkimbinkimbi kwezinketho. amasu ukuhweba.
Ngamafuphi, ukuntengantenga kwezimakethe kungaba yisibusiso nesiqalekiso traders. Inganikeza amathuba enzuzo enkulu, kodwa futhi ihambisana nayo nengozi eyengeziwe. Ukhiye we tradeI-rs iwukuqonda ukubekezelela kwabo ubungozi kanye nesitayela sokuhweba, kanye nokuthuthukisa amasu asebenza kangcono ohlotsheni lwendawo yemakethe abakhululeke kakhulu kuyo.
2.1. I-Volatility and Investment Strategy
Ukuguquguquka kwemakethe, igama elithuthumela umgogodla kwabaningi traders, akuyona nje i-phantom ecashe ethunzini lezwe lokuhweba. Kungamandla angempela futhi anamandla angenza noma aphule isu lakho lokutshala imali. Ukushaya kwenhliziyo kwemakethe, isigqi sokuzuza nokulahlekelwa. Kodwa kuthiwani uma besikutshela ukuthi lesi sici esibonakala sesabekayo sokuhweba singase sisetshenziswe futhi sisetshenziswe esikhangisweni sakhovantage?
I-volatility isilinganiso sobuningi nobukhali bokunyakaza kwentengo emakethe esikhathini esithile. Ukuguquguquka okuphezulu kubonisa ukuguquguquka kwentengo okukhulu kanye namandla amakhulu okwenza inzuzo (noma ukulahlekelwa), kuyilapho ukuguquguquka okuphansi kuphakamisa ukunyakaza kwentengo okuncane, okubikezelwe kakhudlwana.
Ukuqonda ukuguquguquka kubalulekile ekunqumeni isu lakho lokutshala imali. Isu elidizayinelwe indawo eshintshashintshashintshayo kancane lingase lingahambi kahle emakethe eguquguqukayo futhi ngokuphambene nalokho.
Ukwabiwa kwempahla yamasu ingenye yezindlela zokuzulazula ezimakethe eziguquguqukayo. Lokhu kuhlanganisa ukusabalalisa ukutshalwa kwezimali kwakho kuzo zonke izigaba zempahla ezihlukene njengezitoko, amabhondi, nemali, ukuze kuncishiswe ingcuphe futhi kuthuthukise imbuyiselo. Okubalulekile wukugcina lesi sabelo, kungakhathaliseki izimo zemakethe.
Elinye isu lithi ukugxila kokuntengantenga, lapho ulungisa khona izinga lengcuphe yephothifoliyo yakho ngokuphendula izinguquko zokuntengantenga kwezimakethe. Ezimweni eziguquguqukayo kakhulu, unganciphisa ukuchayeka kwakho engozini, futhi ezindaweni ezingaguquguquki kancane, uzokwandisa. Le ndlela eguquguqukayo idinga ukuqapha njalo nokulungiswa kwephothifoliyo yakho.
Izinketho zokuhweba kungaba futhi ithuluzi elinamandla emakethe eguquguqukayo. Izinketho zikunikeza ilungelo, kodwa hhayi isibopho, sokuthenga noma ukuthengisa isibambiso ngentengo ethile phakathi nesikhathi esithile. Lokhu kunganikeza inetha yokuphepha ngokumelene nokushintshashintsha kwamanani okumangazayo.
Khumbula, nakuba ukuguquguquka kungaba umthombo wokucindezeleka, kungase futhi kube umthombo wamathuba. Ukhiye usekuqondeni ubunjalo bawo nokufunda indlela yokujwayela isu lakho ngendlela efanele. Imakethe ingase ibe isilo sasendle, kodwa ngamathuluzi afanele namasu, ungakwazi funda ukugibela amagagasi okuguquguquka futhi uphume phezulu.
2.2. Ukuguquguquka kanye Nokulawulwa Kwengozi
Ukuguquguquka kwemakethe iyi-rollercoaster yomhlaba wokuhweba, ukugibela okujabulisayo kokuphezulu nokuphansi okungenza noma kwephule iphothifoliyo yakho yokutshala imali. Ukunyakaza kwentengo okusheshayo nokubalulekile okungenzeka ngesikhathi esifushane. Lokhu kuvame ukulinganiswa yi- Index ye-Volatility (VIX), inkomba yemakethe yesikhathi sangempela emele okulindelwe yimakethe kokuntengantenga phakathi kwezinsuku ezingu-30 ezizayo.
Ngakho, kanjani a trader uzulazule kule makethe eneziyaluyalu? Impendulo ilele ukulawulwa kwezinhlekelele. Ukulawulwa kobungozi kuyinqubo yokuhlonza, yokuhlola, nokulawula izinsongo emalini yenhlangano kanye neholo. Esimweni sokuhweba, kuhilela isethi yezinyathelo zokulawula ukulahlekelwa, kuhlanganise ukuhlukahluka, ukulinganisa indawo efanele, nokusetha ama-oda okulahleka kokuyeka.
diversification umkhuba wokusabalalisa ukutshalwa kwezimali phakathi kwezimakethe zezimali ezahlukene ukuze kuncishiswe ubungozi. Kuyisisho sakudala sokuthi ungawabeki wonke amaqanda akho kubhasikidi owodwa. Ukulinganisa indawo efanele inquma ukuthi ingakanani impahla ethile okufanele ithengwe noma idayiswe. Kuyasiza ukulinganisa inzuzo engaba khona nobungozi. Okokugcina, a stop-ukulahlekelwa oda i-oda elenziwe nge broker ukuthenga noma ukuthengisa uma isitoko sesifinyelele inani elithile. Iklanyelwe ukukhawulela ukulahlekelwa komtshalizimali endaweni yokuphepha.
Lapho kubhekene nokuntengantenga kwezimakethe, lawa masu okulawula ubungozi angaba umehluko phakathi kwenzuzo trade kanye nenhlekelele. Bayasiza traders uhlale ulawula, ngisho nalapho imakethe ibonakala ingekho. Khumbula, emhlabeni wokuhweba, okuwukuphela kwesiqiniseko ukungaqiniseki. Ngakho, hlela eyakho trades futhi trade icebo lakho.
2.3. Ukuguquguquka kanye Namathuba Enzuzo
Emhlabeni wokuhweba, ukungazami kungaphezu nje kwezwi. Ukushaya kwenhliziyo kwemakethe, ukwehla nokugeleza kwamanani okungasho impumelelo ku-savvy traders. Izikhathi zokuntengantenga okuphezulu zibonakala ngokushintshashintsha kwentengo okuphawulekayo kanye nokuguquguquka okukhulu, isimo esingasabisa kwabangakaziwa. Kodwa kulabo abaqonda amandla emakethe, lokhu kuguquguquka kungaveza ingcebo ye amathuba enzuzo.
I-volatility is a tradeumngane omkhulu ka-r nesitha esibi kakhulu. Kuyinkemba esika nhlangothi zombili engaveza inzuzo enkulu noma idale ukulahlekelwa okukhulu. Isihluthulelo sokusebenzisa amandla ayo sisekuqondeni nasekulawuleni ubungozi. Traders ongakwazi ukuzulazula emanzini aneziyaluyalu emakethe eguquguqukayo uzozuza kakhulu.
Imakethe eguquguqukayo ifana ne-roller coaster ride. Kuyajabulisa, kuyajabulisa futhi kwesinye isikhathi kuyethusa. Kodwa njenge-roller coaster, uma wazi ukuthi kufanele ubambelele nini futhi nini ukudedela, ungaguqula lokho kugibela okungavamile kube yithuba elijabulisayo lenzuzo.
Emakethe eguquguqukayo, amanani ahamba ngokushesha futhi ngendlela emangalisayo. Lokhu kunyakaza okusheshayo kungakha inqwaba yamathuba okuhweba. Ngokwesibonelo, a trader angathola inzuzo ekwehleni kwentengo okungazelelwe ngokuthengisa isikhashana, noma azuze ekwenyukeni kwentengo okubukhali ngokuthenga isitoko ngentengo ephansi futhi asithengise lapho intengo ikhuphuka.
Noma kunjalo, kubalulekile ukuqaphela lokho ukungazami futhi iletha ingozi eyengeziwe. Amanani angehla ngokushesha njengoba angakhuphuka. Ngakho-ke, traders kumele zilungiselele ukwenza izinto ngokushesha nangokuzimisela, futhi kufanele zihlale zikhumbula ukubekezelela kwabo ubungozi kanye nezinhloso zokutshala imali.
Ukuheha kokungaguquguquki kusethubeni layo lenzuzo ephezulu. Kodwa khumbula, ngomvuzo omkhulu kuza ingozi enkulu. Kuyisenzo sokulinganisa esibucayi esidinga ulwazi, ikhono, kanye nesilinganiso esinempilo sesibindi. Kepha kulabo abakwaziyo, imakethe eguquguqukayo inganikeza isipiliyoni sokuhweba esijabulisayo nesinenzuzo.
3. Ukubhekana Nokuguquguquka Kwemakethe
Ukuguquguquka kwemakethe kuyingxenye ebalulekile yezohwebo, futhi ukufunda ukuzulazula kumagagasi awo angalindelekile kuyikhono elibalulekile kuwo wonke umuntu. trader. Uma imakethe iguquguquka, amanani ayashintshashintsha, futhi amanani otshalomali angashintsha ngokushesha, okuholela enzuzweni engaba khona noma ekulahlekelweni.
Ukuqonda ukuguquguquka kwezimakethe iqala ngokuqaphela izinhlobo zayo ezimbili eziyinhloko: ezomlando nezishoyo. Ukungazinzi komlando isho izinguquko zentengo zangempela ezibonwe esikhathini esithile esidlule. Ngokolunye uhlangothi, volatility kubonisiwe iyisilinganiso sokuntengantenga okuzayo okulindelwe, esitholakala enanini lenketho noma kokunye okuphuma kuyo.
Ukwakha isu ukubhekana nokuntengantenga kwezimakethe kubalulekile. Ukuhlukahluka kuyindlela eyisisekelo evame ukusetshenziswa traders. Ngokusabalalisa ukutshalwa kwezimali kwakho ezimpahleni ezihlukahlukene, ungakwazi ukuvala ukulahlekelwa endaweni ethile ngezinzuzo kwenye. Ukwengeza, ukuba nengxube yokutshalwa kwezimali kungasiza ekwehliseni ubungozi obuphelele bephothifoliyo yakho.
Ama-oda wokuyeka ukulahleka kukhona elinye ithuluzi ukuthi traders sebenzisa ukuphatha i-volatility. Ngokusetha intengo enqunywe kusengaphambili ozothengisa ngayo isibambiso, traders bangakhawulela ukulahlekelwa kwabo okungaba khona.
Ukugcina imizwa mhlawumbe kungenye yezici eziyinselele kakhulu zokubhekana nokuntengantenga kwezimakethe. Kulula ukukhukhulwa ukwesaba ukulahlekelwa noma injabulo yezinzuzo ezingase zibe khona. Kodwa-ke, ukwenza izinqumo ezisekelwe emizweni ngokuvamile kungaholela ekukhetheni okungalungile kokuhweba. Kubalulekile ukuthi uhlale ugxilile, unamathele esu lakho, futhi wenze izinqumo eziphusile ezisekelwe ekuhlaziyeni ngokucophelela.
Ukuhlala unolwazi kubalulekile futhi ngesikhathi sezimakethe eziguquguqukayo. Ukubuyekeza njalo ukutshalwa kwezimali kwakho, ukuhlala unolwazi lwakamuva ngezindaba zemakethe, nokuqonda izinkomba zezomnotho kungakusiza wenze izinqumo ezinolwazi futhi ulungise isu lakho njengoba kudingeka.
Khumbula, ukuntengantenga kwemakethe kungaba inkemba esika nhlangothi zombili, kunikeze kokubili ubungozi namathuba. Ngokuqonda ubunjalo bayo nokwakha isu eliqinile, ungaguqula ukuntengantenga kwemakethe kusikhangiso sakhovantage futhi uzulazule ezilwandle zokuhweba ngokuzethemba.
3.1. Ukuguquguquka Kwemizwa kanye Nezimakethe
Emotions dlala indima ebalulekile ekuqhubekiseni ukuntengantenga kwezimakethe. Kungakhathaliseki ukuthi ukwanda kwethemba okwenza izintengo zesitoko zikhuphuke noma igagasi lokwethuka elidala ukuphahlazeka kwemakethe, imizwa traders inganyakazisa kakhulu isimo sezezimali. Kufana negeyimu ye-poker enezinga eliphezulu lapho imizwelo yabadlali inganikeza ibhalansi yegeyimu.
Cabanga ngokuphahlazeka kwemakethe ka-2008. Ukwesaba kwakuyimizwa ebusayo njengoba trader badayise izitoko zabo ngokuxhamazela, okwabangela ukwehla okuholele kwesinye sezinkinga zezimali ezimbi kakhulu emlandweni. Ngakolunye uhlangothi, i-tech boom yasekupheleni kweminyaka yama-90s yagqugquzelwa umdlandla ongalawuleki wamandla e-inthanethi, okwenza izintengo zesitoko zifinyelele eziphakeme ezingakaze zibonwe ngaphambili ngaphambi kokuba ibhamuza ligcine liqhume.
Ukuhweba okuqhutshwa yimizwa kungaholela ekuthathweni kwezinqumo okungenangqondo, okuvame ukukhulisa ukuntengantenga kwezimakethe. Nini traders ukwenza ngokuvumelana nemizwa yabo esikhundleni sokuhlaziya okunengqondo, bavame ukuthenga okuphezulu futhi bathengise kancane - okuphambene ncamashi nesu elihle lokutshala izimali. Lesi simo sengqondo somhlambi singadala amabhamuza amanani futhi sinciphise ukuphahlazeka kwemakethe.
Nokho, kubalulekile ukuqaphela ukuthi imizwa ayimibi ngokwemvelo. Ngezinye izikhathi zingasebenza njenge-barometer ewusizo, ebonisa lapho imakethe ingase ithengwe ngokweqile noma idayiswe ngokweqile. Isibonelo, ukwesaba okukhulu kungabonisa ukwehla kwemakethe, okuveza ithuba lokuthenga elingaba khona, kuyilapho ukuhaha okweqile kungase kubonise imakethe, okusikisela ukuthi kungase kube isikhathi sokuthengisa.
Empeleni, ukuqonda indima yemizwa ekuguquguqukeni kwezimakethe kubalulekile kunoma yikuphi trader. Ngokuhlala uqaphela isimo sakho somzwelo kanye nesimo semakethe, ungenza izinqumo zokuhweba unolwazi oluthe xaxa futhi uzuze ekuguquguqukeni kwezimakethe. Ngakho-ke ngesikhathi esilandelayo lapho uzwa ukwanda kokwesaba noma igagasi lokuhaha, khumbula - le mizwa ingaba amathuluzi anamandla uma isetshenziswa ngokuhlakanipha.
3.2. Ukubaluleka Kohlelo Lokuhweba Oluqinile
Ezweni elineziyaluyalu kwezohwebo, lapho ukuntengantenga kwezimakethe kungase kungabonakali njengolwandle olunesiphepho, Eqinile uhlelo lokuhweba kufana nokuba nekhampasi enembe kakhulu. Ngawo, ungakwazi ukudabula emanzini aguquguqukayo okungaqiniseki ngokwezimali, wenze izinqumo ezinolwazi ezingathonywa amagagasi angokomzwelo okwesaba nokuhaha.
A uhlelo lokuhweba oluqinile ipulani yakho yempumelelo. Iveza izinhloso zakho zezezimali, ukubekezelela ubungozi, izindlela, namasu athize ngakunye trade. Akukhona nje ngokwazi ukuthi kufanele ungene nini a trade, kodwa nokuthi uzophuma nini. Ikunikeza umbono ocacile ngesithombe esikhulu, ikusiza ukuthi ugweme izinqumo ezisheshayo ezingaholela ekulahlekelweni okukhulu.
Ukuntengantenga kwezimakethe, nakuba ngokuvamile kubhekwa njengengozi, kungase futhi kuveze amathuba okuqonda traders. Nokho, ukuzuza kulawa mathuba kudinga indlela eqondile, futhi yilapho uhlelo lwakho lokuhweba luqala ukusebenza. Inikeza isiyalo esidingekayo ukuze unamathele kumasu akho, ngisho nalapho imakethe ibonakala iphikisana nawe.
Ngaphezu kwalokho, uhlelo lokuhweba alukona ukusethwa kwesikhathi esisodwa. Kufanele kube njalo ibukezwa njalo futhi icwengisiswe ngokusekelwe ekusebenzeni kwakho kokuhweba kanye nezinguquko zemakethe. Le nqubo ephindaphindayo ikusiza ukuthi uvumelane nemvelo eguquguqukayo yemakethe, ithuthukise amakhono akho okuhweba ngokuhamba kwesikhathi.
Khumbula, uhlelo lokuhweba oluklanywe kahle lufana nendlu yesibani ekuqondisa endaweni enenkungu yokuntengantenga kwezimakethe. Ngeke kuvimbele izivunguvungu, kodwa kuzokunika amathuluzi okubhekana nesimo sezulu futhi uphume ngamandla ngaphesheya. Ngakho-ke, uma ungakenzi, qala ukuthuthukisa uhlelo lwakho lokuhweba namuhla. Imephu yakho yomgwaqo eya empumelelweni emhlabeni wokuhweba oguquguqukayo.
3.3. Iqhaza Labeluleki Bezezimali phakathi Nezimakethe Eziguquguqukayo
Olwandle olunesiphepho ezimakethe zezimali, indima a umeluleki wezezimali ungafaniswa nokaputeni womkhumbi ongumakad’ ebona, ongumqondisi traders ngokuphepha phakathi kwesiphepho sezulu. Lapho izimakethe ziba zishintshashintsha, inani lokutshalwa kwezimali lingashintshashintsha kakhulu, kubangele traders ukuzwa umuzwa wokwethuka noma ukungaqiniseki. Yilapho abeluleki bezezimali bengenela khona, besebenzisa ulwazi lwabo oluningi nolwazi lwabo ukuze banikeze iseluleko esizolile nesinengqondo.
Abeluleki bezezimali Usizo traders bayaqonda ukuthi ukuntengantenga kwemakethe kuyingxenye yemvelo yohambo lokutshala imali, hhayi okudidayo. Banikeza ukuqonda kumongo womlando wokuguquguquka kwemakethe, kuyasiza traders ukubona ngale kweziyaluyalu ezikhona futhi bagxile ezinhlosweni zabo zokutshala izimali zesikhathi eside. Ngaphezu kwalokho, bangahlinzeka ngamasu okunciphisa ubungozi, njengokuhlukanisa amaphothifoliyo noma ukulungisa izabelo zokutshalwa kwezimali.
Ezikhathini zokuntengantenga kwezimakethe, abeluleki bezezimali nabo badlala indima ebalulekile ekusizeni trader bagweme izinqumo ezixhamazelayo eziqhutshwa ukwesaba noma ukuhaha. Zisebenza njengezwi lokucabanga, elikhuthazayo traders ukunamathela ezinhlelweni zabo zokutshala imali kunokwenza ukusabela okuxekethile ekushintsheni kwezimakethe.
Ngaphezu kwalokho, abeluleki bezezimali bangasiza traders ukusebenzisa amathuba avela ngesikhathi sezimakethe eziguquguqukayo. Nakuba ukuntengantenga kungase kuthuse, kungase futhi kudale amathuba okuthenga impahla ethile. Abeluleki bangasiza tradebahlonze la mathuba futhi benze izinqumo ezinolwazi ngokusekelwe ekubekezeleleni kwabo ubungozi kanye nezinjongo zabo zokutshala izimali.
Ngamafuphi, ngesikhathi sezimakethe eziguquguqukayo, abeluleki bezezimali sebenza njengabalingani ababalulekile traders, ukunikeza isiqondiso, ukugxilisa ukuzethemba, nokusiza ukuzulazula ezimakethe zezezimali ngesandla esiqinile.
