1. Ukuqonda Yeka Ukulahlekelwa
Misa ukulahleka uhlobo oda ukuthi zonke trader kufanele ibe ku-arsenal yabo. Kuyisivikelo esivikela utshalomali lwakho ekwehleni okukhulu kwezimakethe. Zicabange ugibele i-rollercoaster eyehlayo kuphela, i-stop loss order ibhuleki lakho eliphuthumayo. Uma intengo yemakethe yesibambiso yehla ifika ezingeni elinqunywe kusengaphambili, i-stop loss order iqala ngokuzenzakalelayo i-oda lokuthengisa, ikulondoloze ekulahlekelweni okwengeziwe.
Ukusetha ukulahleka kokumiswa kufana nokusetha inetha yokuphepha. Unquma iphoyinti lentengo okhululekile ngalo, iphoyinti lapho uzimisele ukwamukela ukulahlekelwa kwakho futhi uqhubeke. Kuwumnyakazo wamasu, odinga ukucatshangelwa ngokucophelela kwezitayela zemakethe, amaphethini wokuguquguquka, kanye neyakho ingozi ukubekezelelana. Akukhona mayelana nokubikezela konke umnyakazo wemakethe, kodwa mayelana nokuphatha ubungozi obungaba khona.
Yeka ama-oda okulahlekelwa ziza ngezinhlobo ezimbili: ejwayelekile futhi umkhondo. Ukulahlekelwa kwesitobhi esijwayelekile kuhlala endaweni yenani elingashintshi, kuyilapho ukulahleka kwesitobhi esilandelanayo kuhamba nemakethe. Uma intengo yemakethe ikhuphuka, izinga lokulahlekelwa kokuma nalo liyakhuphuka, livale inzuzo engaba khona. Kodwa-ke, uma intengo yemakethe iwa, izinga lokulahlekelwa kokuyeka lihlala lifana.
Nakuba ama-stop loss orders angaba ithuluzi elinamandla, awawona amaphutha. Ukushintshashintsha ngokushesha kwemakethe ngezinye izikhathi kungase kudlule izinga lakho lokulahlekelwa kokuma, okuholela ekulahlekelweni okukhulu. Kodwa naphezu kwalezi zingibe ezingaba khona, izinzuzo ze-stop loss order zizidlula kude izingozi. Kuyisu elisebenzayo elikuvumela trade ngokuzethemba okwengeziwe, wazi ukuthi unecebo elibekiwe lokukhawulela ukulahlekelwa kwakho.
Khumbula, ukulahlekelwa kokuyeka akukhona ukumisa ukulahlekelwa ngokuphelele; kumayelana nokubalawula. Kumayelana nokubeka imingcele yokutshalwa kwezimali kwakho nokuba nesiyalo sokunamathela kuyo. Njengoba uzulazula emhlabeni ongalindelekile wokuhweba, i-stop loss order ingaba umngane wakho omethembayo, ikuqondise. Ukukhishwa kwemakethe ngomuzwa wokulondeka nokulawula.
1.1. Incazelo ye-Stop Loss
Misa Ukulahlekelwa iyithuluzi elibalulekile kukhithi yamathuluzi yawo wonke ama-savvy trader. Ngendlela yayo elula, i-oda elifakwe ngo-a broker ukuthengisa isibambiso uma sifinyelela inani elithile. Empeleni, inetha lakho lokuphepha, ukuqapha kwakho ngokumelene nokushintshashintsha okungalindelekile kwemakethe.
Kubheke njengonogada wakho wezezimali, ohlale esemsebenzini, ohlale ekulungele ukungena lapho izinto ziba yingozi kakhulu. I-stop loss order yakhelwe ukukhawulela ukulahlekelwa komtshalizimali esikhundleni sokuvikeleka futhi iyingxenye ebalulekile ukuphathwa kwengozi ngempumelelo. Iwumugqa esihlabathini othi, uma weqa, ucuphe i-oda lokuthengisa elizenzakalelayo.
Misa ukulahleka ingasethwa kunoma yiliphi izinga le trader ukhetha, ngokuvamile inani elingaphansi kancane kwentengo yokuthenga. Umgomo oyinhloko uwukugcina ukulahlekelwa okungenzeka kusezingeni trader ngingabekezelela. Uma intengo yesibambiso iwela enanini lokuma, i-oda liba i-oda lemakethe futhi lithengiswa ngentengo elandelayo etholakalayo.
Kubalulekile ukuqaphela ukuthi ama-stop loss orders awaqinisekisi ukuthi uzothengisa ngentengo yokulahleka ngoba uma inani lesitoko izikhala phansi, isitoko sakho sizothengiswa ngentengo ephansi yemakethe. Lokhu kwaziwa ngokuthi ukuhlunga futhi ingenye yezingozi ezikhona zokusebenzisa ama-stop loss orders.
Ngaphandle kwalokhu, izinzuzo zokusebenzisa ukulahlekelwa kokuyeka zidlula kude ukwehla okungaba khona. Banikeza isu lokuphuma elichazwe ngaphambilini, basuse ukwenza izinqumo ezingokomzwelo, futhi bavumele traders ukuphatha ubungozi babo ngempumelelo. Ekugcineni, i-stop loss order ebekwe kahle iyisivikelo sakho esingcono kakhulu ekwehleni kwemakethe okubalulekile.
1.2. Ukubaluleka Kokumisa Ukulahlekelwa Ekuhwebeni
Misa ukulahleka i-linchpin yokuhweba okuyimpumelelo. Kuyizinga elinqunywe kusengaphambili lapho a trader inquma ukunciphisa ukulahlekelwa kwabo futhi iphume esikhundleni, isebenze njengenethi yokuphepha yemali oyitshalile. Kuyithuluzi elibalulekile lokulondoloza imali kanye nokulawula ubungozi, futhi ukubaluleka kwayo angeke kugcizelelwe.
Yeka ama-oda okulahlekelwa zibalulekile ekuvimbeleni ukulahlekelwa okuncane ukuthi kudlulele ekubeni nezinkinga ezinkulu zezezimali. Zisebenza njengesivikelo ngokumelene nokuntengantenga kwemakethe kanye nokwehla kwentengo kungazelelwe, kunikeze isendlalelo sokuvikela sephothifoliyo yakho yokuhweba. Lapho a trade ayihambi njengoba kuhleliwe, i-stop loss order ingasiza ukunciphisa umonakalo, ikuvumela ukuba uphile trade ngolunye usuku.
Ukungabikezeli kwemakethe inikezwe ekuhwebeni. Amanani angashintshashintsha ngenxa yenqwaba yezinto, kusukela ezindabeni zezomnotho kuya ekushintsheni emizweni yabatshalizimali. Esimweni esinjalo esiguquguqukayo, imiyalo yokumisa ukulahleka ihlinzeka ngokufana kokulawula. Baqinisekisa ukuthi awubanjwa ungalindele ukunyakaza kwemakethe kungazelelwe, kukunikeza ukuthula kwengqondo ukuze ugxile esu lakho lokuhweba.
Ukulawulwa kwengozi okuphumelelayo kusenhliziyweni yanoma yiliphi isu lokuhweba eliyimpumelelo. Ama-Stop loss orders ayingxenye ebalulekile yalokhu, esiza ukulinganisa nokunciphisa ubungozi bakho kulelo nalelo trade. Ngokusetha ukulahlekelwa kokuyeka, empeleni unquma kusengaphambili ukuthi uzimisele ukulahlekelwa kangakanani kokuthile trade. Lokhu kusiza ukugxilisa isiyalo futhi kukuvimbele ekuvumeleni imizwa ilawule izinqumo zakho zokuhweba.
Ukulondolozwa kwemali esinye isici esibalulekile sokuhweba. Ikhephithali yakho iyindlela yakho yokuphila emhlabeni wokuhweba, futhi imiyalo yokuyeka ukulahlekelwa iwukhiye ekuyivikeleni. Basiza ukuvikela imali yakho yokuhweba, baqinisekise ukuthi unemali eyanele yokuqhubeka nokuhweba ngisho nangemva kokusebenza kabi.
Emhlabeni wokuhweba ongalindelekile, yeka imiyalo yokulahlekelwa ziyisivikelo sakho esingcono kakhulu esingalindelekile. Banikeza inetha yokuphepha yakho trades, ukusiza ukuphatha ubungozi, futhi ulondoloze imali yakho. Ngaphandle kokulula kwawo, ayithuluzi elinamandla elingenza umehluko omkhulu empumelelweni yakho yokuhweba.
1.3. Izinhlobo zama-Stop Loss Orders
Emhlabeni oguquguqukayo wokuhweba, ama-oda okulahlekelwa kokumiswa ayithuluzi elibalulekile lokuvikela ukutshalwa kwezimali kwakho. Kunezinhlobo ezimbalwa zama-oda wokulahlekelwa kokuyeka lokho traders ingasebenzisa, ngayinye inezici zayo nezinzuzo ezihlukile.
Okokuqala, kukhona I-Stop Stop Loss Order evamile. Lolu hlobo lwe-oda luba i-oda lemakethe uma isitoko sakho sifinyelela inani elinqunywe kusengaphambili lokuma. Kuyithuluzi eliqondile elakhelwe ukukhawulela ukulahlekelwa okungaba khona, kodwa aliqinisekisi ukuthi uzothengisa ngentengo yokuma. Emakethe ehamba ngokushesha, intengo ingase ibe ngaphansi kwesitobhi sakho ngaphambi kokuthi i-oda likhishwe.
Okulandelayo, sine I-Trailing Stop Loss Order. Leli thuluzi elishintshayo lilungisa inani lokuma ngenani elingashintshi elingaphansi kwentengo yemakethe. "Ilandela" ngempumelelo intengo yemakethe, iyakuvumela traders ukuvikela izinzuzo ngenkathi unikeza igumbi lesitoko ukuthi liguquguquke futhi likhuphuke. Kuyithuluzi elihle kakhulu lokuvala inzuzo ngaphandle kokunciphisa ukukhuphuka okungaba khona.
Okunye okuhlukile yi- Misa i-Limit Order. Leli oda liba yi-oda elingumkhawulo, hhayi i-oda lemakethe, uma inani lokuma selifikile. Kuyanikeza traders ukulawula okwengeziwe kwentengo abathengisa ngayo, kodwa kunobungozi lapho i-oda lingeke ligcwaliswe uma intengo yesitoko ingafinyeleli inani elilinganiselwe.
Okokugcina, kukhona I-Guaranteed Stop Loss Order (GSLO). Lolu hlobo lwe-oda luqinisekisa ukuvala eyakho trade ngenani eliqondile olicacisile, ngaphandle kokugebenga kwemakethe noma ukushelela. Ama-GSLO anganikeza isivikelo sokugcina, kodwa ngokuvamile eza nezindleko zeprimiyamu, ezikhokhiswa abakwa- broker.
Ukuqonda lezi zinhlobo ze-stop loss orders kubalulekile ekwakheni isu eliqinile lokulawula ubungozi. Ngokusebenzisa la mathuluzi ngempumelelo, traders bangaphatha ukuchayeka kwabo futhi bavikele iphothifoliyo yabo ekunyakazeni okungalungile kwezimakethe.
2. Ukusebenzisa i-Stop Loss in Trading
Ukusebenzisa ukulahlekelwa kokuyeka ekuhwebeni kufana nokusetha inetha yokuphepha yokutshalwa kwezimali kwakho. Izinga elinqunywe kusengaphambili lapho unquma khona ukuvala isikhundla uma imakethe iphikisana nawe, okukhawulela ukulahlekelwa okungaba khona.
Kungani kubalulekile? Ukuhweba kungase kube uhambo oluyaluza, olugcwele ukuphakama nokwehla. Ngaphandle kokulahlekelwa kokuma, empeleni ugibele le-roller coaster ngaphandle kwehhanisi lokuphepha. Ukuyeka ukulahlekelwa kuvikela imali yakho ngokuthengisa ngokuzenzakalelayo isikhundla sakho uma intengo yehlela ezingeni elithile.
Ungayisetha kanjani? Okokuqala, thola inani eliphezulu lemali ozimisele ukukulahlekela ku-a trade. Lokhu kungaba iphesenti lemali yakho yokuhweba noma inani ledola elingashintshi. Okulandelayo, khomba intengo lokhu kulahlekelwa okuzokwenzeka ngayo. Leli izinga lakho lokulahlekelwa kokuma. Uma usuhlonziwe, ungasetha leli zinga endaweni yakho yokuhweba, ezokwenza ngokuzenzakalelayo i-oda lokuthengisa uma intengo yehla kuleli zinga.
Yini okufanele uyicabangele? Kubalulekile ukukhumbula ukuthi ukulahlekelwa kokuyeka akusona isixazululo esilingana konke. Izinga lakho lokulahlekelwa kokumiswa kufanele libe ngokusekelwe ekubekezeleleni kwakho ubungozi kanye nokuntengantenga kwempahla uyahweba. Ezimpahleni eziguquguqukayo kakhulu, ukulahlekelwa kokumiswa okubanzi kungase kudingeke ukuze kugwenywe ukumiswa ngaphambi kwesikhathi. Ngokuphambene, ezimpahleni ezingaguquguquki kancane, ukulahlekelwa kokuma okuqinile kungase kwanele.
Misa ukulahlekelwa vs. Ukuma kwengqondo: Abanye traders bancamela ukusebenzisa isitobha sengqondo, lapho behlela khona ukuvala mathupha isikhundla uma sifinyelela ezingeni elithile. Nakuba le ndlela ingase isebenze kwabanye, idinga izinga eliphezulu lokuziphatha kanye nokuqapha okuqhubekayo kwemakethe. Ngakolunye uhlangothi, i-stop loss order inikeza a indlela yokuvala izandla, okukuvumela ukuthi usuke esikrinini sakho sokuhweba ngaphandle kokukhathazeka mayelana nokulahlekelwa okungenzeka.
Khumbula, ngenkathi ukulahlekelwa kokuyeka kungakuvikela ekulahlekelweni okukhulu, akukwazi ukuqinisekisa inzuzo. Kumane kuyithuluzi kunqolobane yakho yokuhweba, futhi njenganoma yiliphi ithuluzi, ukusebenza kwayo kusekutheni ulisebenzisa kahle kangakanani.
2.1. Ungayisetha kanjani i-Stop Loss Order
Ukusetha i-Stop Loss order kuyisinyathelo esibalulekile ekulawuleni ubungozi bakho bokuhweba. Leli thuluzi likuvumela ukuthi ukhawulele ukulahlekelwa kwakho okungenzeka ngokuvala ngokuzenzakalelayo indawo yakho lapho imakethe iphikisana nawe. Akugcini nje ukunikeza inetha lokuphepha, kodwa futhi ikuvumela ukuba trade ngokuzethemba okwengeziwe, wazi ukuthi ukulahlekelwa kwakho kuphelile.
Isinyathelo sokuqala sokusetha i-Stop Loss oda si ukunquma ukubekezelela kwakho ubungozi. Leli inani ozimisele ukukulahlekela ku-a trade. Kubalulekile ukuba neqiniso futhi ucabangele isimo sakho sezezimali. Uma usunqumile ngalokhu, ungakwazi ukubala izinga lakho Lokumisa Loss.
Ukuze ubale izinga lakho le-Stop Loss, susa ukubekezelela kwakho ubungozi enanini lakho lokungena uma uhamba isikhathi eside, noma ungeze uma ushoda. Isibonelo, uma uthenge isitoko ngo-$100 futhi uzimisele ukulahlekelwa ngu-$10, ileveli yakho ye-Stop Loss izoba ngu-$90.
Uma usunqume izinga lakho Lokuyeka Loss, ungasetha i-oda endaweni yakho yokuhweba. Efasiteleni le-oda, khetha okuthi 'Stop Loss' kumenyu eyehlayo, bese ufaka izinga lakho lokumisa ukulahlekelwa.
Khumbula ukubuyekeza i-oda lakho le-Stop Loss njalo, ikakhulukazi uma izimo zemakethe zishintsha. Kungumqondo omuhle futhi ukusebenzisa i-Stop Loss elandelanayo, elungisa ileveli yakho ye-Stop Loss njengoba imakethe ihamba ivuna wena, ikhiyela inzuzo yakho.
Ama-Stop Loss ama-oda awawona amaphutha. Ezimakethe ezishintshashintshayo, i-oda lakho lingase lingasebenzi ezingeni lakho elinembile le-Stop Loss ngenxa yegebe lentengo. Kodwa-ke, ayithuluzi elibalulekile lokuphatha ubungozi bakho bokuhweba nokuvikela imali yakho enkulu.
2.2. Amaphutha Avamile Lapho Ubeka Ukumisa Ukulahlekelwa
Ukusetha ama-stop loss orders kuyikhono elibalulekile ekuhwebeni, kodwa futhi linongwe traders ingaba yisisulu samaphutha avamile. Iphutha elilodwa elinjalo ukubeka ama-stop loss orders aqine kakhulu. Nakuba kungokwemvelo ukufuna ukukhawulela ukulahlekelwa okungase kube khona, ukubeka ukulahlekelwa kwesitobhi sakho eduze kakhulu nendawo yakho yokungena kungaholela ekuphumeni ngaphambi kwesikhathi, uphuthelwe izinzuzo ezingase zibe khona uma imakethe iguquguquka ngaphambi kokuthuthela lapho ulindele khona.
Elinye iphutha elivamile ukuziba ukuntengantenga kwezimakethe. Uma imakethe iguquguquka kakhulu, i-stop loss order ebekwe ngenani elinqunyiwe ingase inganikezi ukuvikelwa okudingayo. Kunalokho, cabanga ukusebenzisa a i-volatility stop, elungisa ngokuvumelana nokuguquguquka kwemakethe.
Ukulungisa ama-stop loss orders ngemva kokuba sezibekiwe kuba omunye ugibe. Nakuba kungase kulinge ukususa ukulahlekelwa kwakho kokuma kude lapho imakethe iphikisana nawe, lokhu kungaholela ekulahlekelweni okukhulu. Namathela ekuqaleni kwakho uhlelo lokuhweba futhi ulungise kuphela ukulahleka kwakho kokumiswa kube sendaweni yokuwina trade.
Hhayi ukucabangela isithombe esikhulu elinye iphutha elivamile. Ungabheki nje isenzo senani lempahla oyithengisayo. Cabangela amathrendi emakethe jikelele kanye nezici zomnotho ezingaba nomthelela wakho trade.
Okokugcina, ukusetha ama-oda okulahlekelwa kokumiswa ngokusekelwe enanini ozimisele ukukulahlekela, kunokuba kusekelwe ekuhlaziyweni kwemakethe, kuyiphutha. Nakuba kubalulekile ukubeka engozini kuphela lokho ongakwazi ukukukhokhela, ukulahlekelwa kwakho kokuyeka kufanele futhi kuhambisane nokuziphatha kwemakethe kanye nesu lakho lokuhweba.
Ukugwema lawa maphutha avamile kungakusiza ukuthi usebenzise ngokugcwele ama-stop loss orders akho, uvikele imali yakho enkulu futhi wandise izinzuzo zakho ezingase zibe khona. Khumbula, ukuphatha ukulahleka kokumiswa okusebenzayo kuyingxenye ebalulekile yokuhweba okuyimpumelelo.
2.3. Amasu Okulahlekelwa Okuphumelelayo Kokumisa
Misa ukulahleka amasu a trader's security network, kodwa ukuze isebenze, idinga ukusetshenziswa ngobuhlakani. Ukuqonda imakethe kuyisinyathelo sokuqala ekusetheni ukulahleka kokumiswa okusebenzayo. Lokhu kubandakanya ukufunda amathrendi emakethe, idatha yomlando, nezenzakalo zamanje ezingaba nomthelela emakethe.
Elinye lamasu aphumelela kakhulu yi- Ukuchezuka Okujwayelekile Misa Ukulahlekelwa. Leli su licabangela ukuntengantenga kwemakethe. Isetha ukulahlekelwa kokuma endaweni eyinombolo ethile yokuchezuka okujwayelekile kude nenani elimaphakathi. Le ndlela inikeza isivimbeli ngokumelene nokuntengantenga kwemakethe, inciphisa ingcuphe yokulahleka kokuma okubangelwa ukuguquguquka kwentengo yesikhashana.
Elinye isu yi- I-Trailing Stop Loss. Lokhu ukulahlekelwa kokuma okuguqukayo okushintshayo njengoba intengo yempahla inyuka. Lokhu kuvumela traders ukuvikela inzuzo yabo ngenkathi besanikeza indawo yempahla ukuthi ikhule. Ukulahlekelwa kokumiswa kusethwa kumaphesenti athile ngaphansi kwenani eliphakeme impahla elifinyelelwe kuyo.
Ishadi Misa Ukulahlekelwa elinye isu elisebenzisayo analysis technical ukunquma indawo yokulahleka kokuyeka. Lokhu kuhlanganisa ukutadisha amashadi kanye nokuhlonza ukwesekwa okuyinhloko kanye namazinga okumelana. Ukulahlekelwa kokumiswa bese kumiswa ngaphansi nje kwezinga lokusekela noma ngaphezu nje kwezinga lokumelana.
Okokugcina, i Isikhathi Stop Loss isu lisekelwe esikhathini a trader uphethe impahla. Uma impahla ingafinyeleli inani elifunekayo phakathi nesikhathi esithile, ukulahlekelwa kokuma kuyaqaliswa, futhi impahla iyathengiswa. Leli qhinga liwusizo traders abanohlelo oluthile lokuhweba futhi abafuna ukugwema ukubamba izimpahla isikhathi eside kakhulu.
Khumbula, leli qhinga ngalinye linobuhle nobubi balo, futhi ukuthi yini esebenza kangcono kuzoncika kumuntu ngamunye tradeukubekezelela ubungozi, imigomo yokutshala imali, nesitayela sokuhweba. Ngakho-ke, kubalulekile ukuhlola ngayinye bese ukhetha isu elifanelana kangcono nephrofayili yakho yokuhweba.
3. Imiqondo Ethuthukisiwe Yokuyeka Ukulahlekelwa
Misa ukulahleka ingaphezu nje kwenethi yokuphepha yakho trades; iyithuluzi elinamandla okuthi, uma lisetshenziswe ngendlela efanele, lingathuthukisa kakhulu isu lakho lokuhweba. Lapho singena emicabangweni ethuthukisiwe yokulahleka kokuma, sidalula amandla okuguqukayo trade ukuphathwa kanye nokunciphisa ubungozi.
I-Trailing Stop Loss iwuhlobo oluguquguqukayo lwe-stop loss order. Ngokungafani nokulahleka kokumiswa okujwayelekile okuhlala kungashintshi, ukulahleka kwesitobhi esilandelanayo kuhamba nemakethe. Lapho intengo yemakethe ikhuphuka, izinga lokulahlekelwa kokuma lishintsha liye phezulu, livale inzuzo yakho engaba khona. Kodwa-ke, uma intengo iwa, ukulahleka kokumisa kuhlala kusezingeni layo lakamuva, kulungele ukuvala trade uma imakethe iqhubeka nokuphikisana nawe.
Misa ukulahlekelwa futhi uthathe inzuzo kungomunye umqondo othuthukisiwe ohlanganisa izinhlobo ezimbili ezinamandla zokuhleleka. Ukulahlekelwa kokuma kukhawulela ukulahlekelwa kwakho, kuyilapho i-oda lokuthatha inzuzo likhiyela inzuzo yakho lapho imakethe ifinyelela izinga elinqunywe kusengaphambili. Le nhlanganisela ivumela isu lokuhweba elilinganiselwe, lapho ungakwazi ukulawula kokubili ubungozi obuphansi kanye namandla aphezulu.
I-Stop Loss esekelwe ngesikhathi isu elaziwa kancane kodwa elisebenza kahle kakhulu. Esikhundleni sokusekela ukulahlekelwa kwakho kokuma ekunyakazeni kwentengo, ukusetha ngokusekelwe esikhathini. Uma eyakho trade akakafinyeleli izinga elithile lenzuzo phakathi nesikhathi esibekiwe, i trade ivalwa ngokuzenzakalelayo. Lelisu liyavuma ukuthi isikhathi siyisici esibalulekile ekuhwebeni, futhi asimile trades ingahlanganisa imali engasetshenziswa kangcono kwenye indawo.
I-Volatility Stop Loss icabangela ukuntengantenga kwezimakethe. Ezimakethe eziguquguqukayo kakhulu, ukulahleka kokuma okujwayelekile kungase kuqalwe ngaphambi kwesikhathi, kuvalwe eyakho trade ngaphambi kokuba libe nethuba lokuthola inzuzo. I-volatility stop loss ilungisa ileveli yokulahlekelwa kokuma ngokusekelwe ekuguquguqukeni kwemakethe, okunikeza wena trades indawo eyengeziwe yokuphefumula ezimakethe ezineziyaluyalu.
Ngamunye wale miqondo ethuthukisiwe unikeza isikhangiso esiyingqayizivelevantages futhi ingasetshenziswa ezimeni ezahlukene zemakethe. Isihluthulelo siwukuqonda ukuthi ungayisebenzisa nini ngayinye futhi uyihlanganise nesitayela sakho sokuhweba nokubekezelela ubungozi. Ngokuqonda ngokuqinile le miqondo ethuthukisiwe yokulahleka kokumiswa, ungathatha ukuphathwa kwe-oda lakho ukuyise phezulu.
3.1. Misa Ukulahlekelwa vs Stop Limit
Emhlabeni wokuhweba, ukuqonda umehluko phakathi kwe-a Misa Ukulahlekelwa futhi Misa ukulinganiselwa i-oda libalulekile. A Misa Ukulahlekelwa i-oda wuhlobo lwe-oda oluklanyelwe ukukhawulela ukulahlekelwa komtshalizimali esikhundleni sesibambiso. Uma intengo yesibambiso isiwela ezingeni elithile elinqunywe kusengaphambili, iqalisa ngokuzenzakalelayo i-oda lokuthengisa. Kufana nokuba nenethi yokuphepha, enikeza izinga elithile lokuvikela, kodwa ayiqinisekisi inani lokukhishwa, ikakhulukazi emakethe ewa ngokushesha, lapho amanani angagebenga noma agxume.
Ngakolunye uhlangothi, a Misa ukulinganiselwa i-oda lihlanganisa izici ze-stop order kanye ne-oda lomkhawulo. Uma inani lokuma selifinyelelwe, i-stop-limit order iba umkhawulo wokuthenga noma ukuthengisa ngentengo eshiwo, noma okungcono. Lokhu kuqinisekisa inani elithile kodwa akuqinisekisi ukwenziwa kwe-oda. Inikeza ukunemba, kodwa kunobungozi ukuthi i-oda lingase lingagcwaliswa uma intengo yesitoko isuka enanini elilinganiselwe elishiwo.
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- Misa Loss: Inikeza ukuvikelwa, kodwa akukho siqinisekiso senani
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- Misa Umkhawulo: Inikeza isiqinisekiso senani, kodwa asikho isiqinisekiso sokwenza
Empeleni, ukukhetha phakathi kwe-Stop Loss kanye ne-Stop Limit order kuncike ekutheni umtshali-zimali ubaluleke ngani kakhulu: isiqiniseko sokusetshenziswa noma izinga lentengo. Ibhalansi yokulawula nobungozi, isinqumo esibalulekile esingaba nomthelela omkhulu kumphumela wakho trades.
3.2. Iqhaza Lokumisa Ukulahlekelwa Ekuhwebeni Kwe-algorithmic
Misa ukulahleka ekuhwebeni kwe-algorithmic iyithuluzi elibalulekile elisebenza njengesihlangu esivikelayo, eliqapha izingibe ezingaba khona zemakethe yokuhweba eguquguqukayo. Kuwumyalo ozenzakalelayo osethelwe ukuthengisa impahla lapho ifika endaweni ethile yenani, ngaleyo ndlela kuvinjwe ukulahlekelwa okwengeziwe. Leli su libalulekile ekuhwebeni kwe-algorithmic, lapho trades zenziwa ngokusekelwe emithethweni nemibandela esethwe ngaphambilini.
Ukuhweba kwe-Algorithmic indlela esebenzisa amamodeli ezibalo ayinkimbinkimbi namafomula ukwenza izinqumo ezinesivinini esikhulu kanye nokuthengiselana ezimakethe zezimali. Izwe lapho i-millisecond ingapela umehluko phakathi kwenzuzo nokulahlekelwa. Lapha, i-stop loss order idlala indima ebaluleke kakhulu njengama-algorithms ngokwawo.
Yeka ama-oda okulahlekelwa ekuhwebeni kwe-algorithmic akukhona nje ukuvala ukulahleka okungenzeka. Zimayelana nokudala indlela yokuhweba eneziyalo, lapho izinqumo zingaqhutshwa ukwesaba noma ukuhaha kodwa ngomqondo namasu. Basiza ekusunguleni uhlaka lokulawulwa kwezinhlekelele, banikeze inethi yokuphepha evumela ukuthi kube khona ukulahlekelwa kuyilapho futhi ikugcina ngaphakathi kwemikhawulo elawulekayo.
Ngaphezu kwalokho, misa ama-oda okulahlekelwa futhi inikeza izinga lokuqiniseka emakethe engaqinisekile. Ulwazi lokuthi unesu lokuphuma elinqunywe kusengaphambili lunikeza umuzwa wokulawula, okukuvumela ukuthi ugxile esu lakho lokuhweba kunokuba udliwe ukwesaba ukulahlekelwa.
Nokho, ukusebenzisa ama-stop loss orders ekuhwebeni kwe-algorithmic akukhona ngaphandle kwezinselelo zakho. Umuntu udinga ukunaka ubungozi 'bokuyeka ukuzingela', lapho imakethe isetshenziswa ngendlela yokuthi ifinyelele inani lokulahleka kokumiswa futhi iqalise i-oda lokuthengisa. Ukuze ugweme lokhu, kubalulekile ukubeka ama-oda okulahlekelwa kokuyeka ezindaweni zamasu futhi hhayi ezinombolweni eziyindilinga ezisobala okuyizimpokophelo ezilula zokuyeka ukuzingela.
Ngaphezu kwalokho, misa ama-oda okulahlekelwa kudingeka uguquguquke futhi uvumelane nezimo. Emakethe ehlala inyakaza futhi ishintsha, umyalelo wokulahlekelwa kokuma oqinile ungenza umonakalo omkhulu kunokuhle. Kubalulekile ukuthi ubuyekeze njalo futhi ulungise ama-oda akho okulahlekelwa kokuma ukuze ahambisane nezimo zemakethe kanye namasu akho okuhweba.
Ezweni elisheshayo, elisezingeni eliphezulu lokuhweba nge-algorithmic, yeka imiyalo yokulahlekelwa akuzona nje isilinganiso sokuphepha; ziyithuluzi lamasu elingenza umehluko phakathi kwempumelelo nokwehluleka. Bafuna ukuhlela ngokucophelela, ukubekwa ngobuhlakani, nokuqapha njalo. Kodwa uma kwenziwa ngendlela efanele, banganikeza isihlangu ngokumelene nokushintshashintsha okungalindelekile kwemakethe, ukunikeza traders ukuzethemba ku trade ngesibindi nangokuhlakanipha.
3.3. Umthelela Wokumisa Ukulahlekelwa Ekuhwebeni Kwengqondo
Ukuhweba ngokuvamile kungase kuzwakale njengokugibela i-rollercoaster, ngenjabulo yezinzuzo ezingase zibe khona kanye nokwesaba ukulahlekelwa okukhulu. Elinye lamathuluzi anamandla okusiza ukuphatha le mizwa yi- Stop Loss order. Lolu hlobo lwe-oda, uma lusetshenziswe kahle, lungathonya kakhulu i-psychology yakho yokuhweba ngendlela enhle.
Okokuqala, i-Stop Loss order can ukunciphisa ukucindezeleka okuhambisana nokuqapha kwakho trades ngokuqhubekayo. Uma ususethe i-Stop Loss, uyazi ukuthi unenetha yokuphepha endaweni. Lokhu kukuvumela ukuthi usuke esikrinini sakho sokuhweba ngaphandle kokukhathazeka njalo mayelana nokwehla kwemakethe kungazelelwe kusula inzuzo yakho.
Okwesibili, i-Stop Loss order iyakhuthaza isiyalo esu lakho lokuhweba. Kukuphoqa ukuthi unqume kusengaphambili ukulahlekelwa okukhulu ozimisele ukukubekezelela ngakunye trade. Lo mkhuba wokuzibekela imingcele ungakuvimbela ekwenzeni izinqumo ezingalindelekile eziqhutshwa ukwesaba noma ukuhaha.
Okokugcina, ukusebenzisa i-Stop Loss oda kungasiza gcina imali yakho yokuhweba. Ngokukhawulela ukulahlekelwa kwakho, uqinisekisa ukuthi uphila kukho trade ngolunye usuku. Lokhu kungakhuphula ukuzethemba kwakho futhi kuqinise umqondo wokuhweba omuhle.
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- Ukunciphisa ingcindezi: Ama-Stop Loss orders asebenza njengenethi yokuphepha, ekuvumela ukuthi usuke ekuqaphelweni njalo kwemakethe.
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- Isiyalo: Ukusetha ukulahlekelwa kokuyeka kukhuthaza isiyalo ngokukuphoqa ukuthi unqume kusengaphambili ukulahlekelwa kwakho okuphezulu okwamukelekayo.
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- Ukulondolozwa kwemali: Ngokunciphisa ukulahlekelwa kwakho, i-Stop Loss oda isiza ukugcina imali yakho yokuhweba, ikhulise ukuzethemba futhi ikhuthaze umbono omuhle wokuhweba.
Khumbula, ngenkathi i-Stop Loss order ingaba nomthelela omkhulu kwi-psychology yakho yokuhweba, akuyona inhlamvu yomlingo. Idinga ukusetshenziswa njengengxenye yesu eliphelele lokuhweba. Kodwa-ke, uma isetshenziswe kahle, ingaba ithuluzi elinamandla lokusiza ukuphatha ukukhuphuka nokwehla kwemizwelo yokuhweba.
4. Iqhaza lika Broker ku-Stop Loss Management
Emhlabeni wokuhweba, a brokerIndima yokulawula ukulahlekelwa kokumiswa ibalulekile. Yeka ama-oda okulahlekelwa zenzelwe ukukhawulela ukulahlekelwa komtshalizimali endaweni yokuphepha, kanye broker uyena owenza lokhu. I brokerIndima yomtshalizimali iqala ekuqondeni ukubekezelela ubungozi komtshalizimali kanye nezinjongo zokutshala imali. Lokhu kuqonda kubalulekile ekumiseni isu elisebenzayo lokulahlekelwa kokuyeka.
Isibonelo, uma umtshali-zimali engahambisani nengozi, i- broker ingancoma umkhawulo wokulahlekelwa kokuma oqinile. Ngakolunye uhlangothi, uma umtshali-zimali ezimisele ukuthatha ingozi enkulu ukuze uthole imbuyiselo enkulu, i- broker ingase iphakamise ibanga elibanzi lokulahlekelwa kokumiswa. Ngale ndlela, i- broker kungasiza ukulinganisela komtshali-zimali phakathi kwenzuzo engase ibe khona kanye nokulahlekelwa okwamukelekayo.
Ngaphezu kwalokho, i broker unesibopho sokwenza i-stop loss order ngesikhathi esifanele. Lokhu kuhilela ukuqapha izimo zemakethe nokusebenza ngokushesha lapho izinga lokulahlekelwa kokuma kufinyelelwa. Uma imakethe iguquguquka futhi amanani ehla ngokushesha, i broker kumele asheshe akhiphe umyalelo ukuvimbela ukulahlekelwa okwengeziwe.
Nokho, kubalulekile ukuqaphela ukuthi ngenkathi brokers idlala indima ebalulekile ekulawuleni ukulahlekelwa kokuyeka, isinqumo sokugcina sihlala silele kumtshali-zimali. I brokerIqhaza lakhe ukuhlinzeka ngomhlahlandlela nokwenza ama-oda, kodwa umtshali-zimali kufanele akhululeke ngesethi yeleveli yokulahlekelwa kokumiswa. Ngakho-ke, ukuxhumana okuvulekile nokwethembana phakathi kwe broker futhi umtshali-zimali ubalulekile kule nqubo.
Okokugcina, kubalulekile ukuqaphela ukuthi akubona bonke brokers inikeza izinga elifanayo lesevisi ekulawuleni ukulahlekelwa kokumiswa. Abanye brokers inamathuluzi athuthuke kakhulu nezinkundla ezivumela ukukhishwa okuzenzakalelayo kwe-stop loss orders. Abanye banganikeza isevisi yomuntu siqu enezinikezele broker ukuphatha ama-oda. Ngakho-ke, nini ukukhetha a broker, abatshalizimali kufanele bacabangele izidingo zabo kanye nezintandokazi zabo ekulawuleni ukulahlekelwa kokumiswa.
4.1. Ukukhetha Okulungile Broker ye-Stop Loss Management
Ezweni eliguquguqukayo lokuhweba, Misa Ukulahlekelwa iyingcweti yakho yezikhali ezikhazimulayo, isigcinalwazi esingabonakali esinqanda umonakalo ongaba khona wezezimali. Nokho, ukusebenza kwalesi sinyathelo sokuzivikela kuthonywa kakhulu ukukhetha kwakho broker. Ilungelo broker kungenza umehluko endleleni ama-oda akho okumisa ukulahlekelwa aphathwa ngayo ngempumelelo.
Ukuthembeka isibaluli sokuqala okufanele usibheke kuwe broker. A okuthembekile broker izoqinisekisa ukuthi ama-oda akho e-Stop Loss asetshenziswa ngokushesha nangokunembile, ngaphandle kokushelela. A brokerka- ukuzinza kwesikhulumi kungesinye isici esibalulekile. Ukuphahlazeka okuvamisile noma ukubambezeleka kungaholela ekutheni ama-oda akho e-Stop Loss angasebenzi ngesikhathi, okuholela ekulahlekelweni okungaba khona.
The ukusabalala unikezwa ngu broker kufanele futhi kubhekwe. BrokerNgokusabalala okubanzi kungase kuqalise ama-oda akho e-Stop Loss ngaphambi kwesikhathi, ngisho nalapho intengo yemakethe ingafinyeleli ezingeni lakho le-Stop Loss. Lokhu kungenxa yokuthi ukusabalala kufakwe ekusetshenzisweni kwe-Stop Loss orders.
Ukwengeza, kubalulekile ukucabangela brokerka- inqubomgomo ngezikhundla zasebusuku. Abanye brokers awahloniphi ama-oda e-Stop Loss ashiywe evuliwe ngobusuku obubodwa, okungaba yingozi uma imakethe iphikisana nawe ngenkathi ungayiqapheli.
Transparency esinye isici esiyinhloko. Kuhle broker izohlinzeka ngolwazi olucacile nolwemininingwane mayelana nendlela abasingatha ngayo ama-oda Wokuyeka Ukulahlekelwa, okuhlanganisa noma yiziphi izinkokhelo noma izinkokhiso ezingase zisebenze.
Okokugcina, cabanga nge- brokerka- ukwesekwa kwamakhasimende. Esimeni sanoma yiziphi izinkinga noma imibuzo ephathelene nama-oda wakho Wokuyeka Ukulahlekelwa, ithimba losekelo elisabelayo nelinolwazi lingaba wusizo olukhulu.
Khumbula, ukukhetha okulungile broker akukhona nje izindleko eziphansi kakhulu noma amandla aphezulu kakhulu. Kumayelana nokuthola uzakwethu ozokusiza ukuthi ulawule ubungozi bakho ngama-oda we-Stop Loss.
I-4.2. Kanjani Brokers I-Handle Stop Loss Orders
Emhlabeni wokuhweba oguquguqukayo, yeka imiyalo yokulahlekelwa ziyizingelosi eziqaphayo ezivikela ukutshalwa kwezimali kwakho ekulahlekelweni okulimazayo. Brokers, abaxhumanisi phakathi kwakho nemakethe, badlala indima ebalulekile kulelisu lokuvikela. Uma ubeka i-oda lokulahlekelwa kokumiswa, kufana nokusetha ileveli yokulahlekelwa enqunywe kusengaphambili ozimisele ukuyithwala. Uma intengo yemakethe yesivikelo sehle yafika kuleli zinga, yakho broker ngokushesha ingena esenzweni.
Isibopho esiyinhloko se- broker kuwukuthi yenza i-stop loss order yakho ngentengo engcono kakhulu. Kodwa-ke, kubalulekile ukuqonda ukuthi ukubulawa akuqinisekiswa ngaso sonke isikhathi ngenani eliqondile lokulahleka kokumiswa. Ukuntengantenga kwezimakethe kanye noshintsho lwentengo ngokushesha ngezinye izikhathi kungase kubangele ukuthi i-oda lakho ligcwaliswe ngentengo ehluke kancane, isimo esaziwa ngokuthi ukuhlunga.
Endabeni a 'stop market' oda, yakho broker iguqula ukulahleka kokumiswa kube i-oda lemakethe uma inani lokuma selishaywe. Lokhu kusho ukuthi i-oda lizosetshenziswa ngentengo yemakethe elandelayo etholakalayo, engaba phezulu noma ephansi kunentengo yakho yokuma. Ngakolunye uhlangothi, a 'stop limit' i-oda lishintsha libe umkhawulo lapho inani lokuma lifinyelelwa. Kulesi simo, yakho broker izokwenza kuphela i-oda ngentengo yakho yomkhawulo eshiwo noma okungcono.
Your brokerindima yakhe ayigcini ngokwenza i-oda. Bakunikeza futhi izibuyekezo zesikhathi sangempela mayelana nesimo se-stop loss orders. Lokhu kufaka phakathi ulwazi olumayelana nokuthi i-oda lakho licushiwe, inani elisetshenziswe ngalo, kanye nanoma yiziphi izinguquko kuphothifoliyo yakho njengomphumela.
Okokugcina, brokers futhi ukunikeza izici ezithuthukisiwe zokulahlekelwa kokuyeka lokho kunganikeza isendlalelo esengeziwe sokuvikela utshalomali lwakho. Lokhu kufaka phakathi ukulahlekelwa kokuma kokulandela, okulungisa ngokuzenzakalelayo intengo yakho yokuma ngokusekelwe ekuhambeni kwemakethe, nokulahlekelwa okuqinisekisiwe okuqinisekisiwe, okuqinisekisa ukuthi i-oda lakho lisetshenziswa ngentengo yakho yoqobo yokuma, kungakhathaliseki izimo zemakethe.
Khumbula, i- broker ungumlingani wakho enkundleni yempi yokuhweba. Ukuqonda ukuthi bawaphatha kanjani ama-oda akho okulahleka kokuyeka kungakusiza ukuthi usebenzise ubuchwepheshe babo ukuze uvikele ukutshalwa kwezimali kwakho futhi wandise isu lakho lokuhweba.
