Iyo Yakazara Nhungamiro Ye Forex Risk Management Yekutengesa paOlymp Trade: Mutengesi Anoita Sei Mari kubva kwaIri

08/12/2023 1201 0

Vatengesi vakuru vangati hapana mukana wekuvaka basa rakabudirira pasina manejimendi enjodzi. Chero ingave nguva yako yekutengesa, kutengeserana kunofanirwa kuenderana nemitemo isingatyoke.

Asi chii chiri ukoshi chaihwo hwekutarisira njodzi? Ndeapi mazano ekutanga anogona kushandiswa nemutengesi wega wega? Uchawana mhinduro dzeiyi nemimwe mibvunzo muchinyorwa chino.

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Chii chinonzi Risk Management?

Risk Management ndiyo maitiro ekugadzirisa njodzi kudzikisa mukana wemhedzisiro yakaipa kana kuderedza kurasikirwa. Yekuwedzera cheki yechiratidzo chechirongwa kana kushandiswa kweStop Loss kunogona kunzi njodzi manejimendi.

Iwe haugone kutengeserana pa Forex nemitemo yako pasina kutevedzera mitemo yekutarisira njodzi. Njodzi dzemusika dzinogona kunzwa kuregeredza kwemutengesi uye otanga kuvarova, izvo zvinogona kuita kuti munhu agume zvachose.

Mutengesi Anoita Sei Mari kubva kwazviri?

Yakaderedzwa Kusavimbika
Kana njodzi dzako dziri pasi pekutonga kwakasimba kwezuva nezuva, unogona kuve nechokwadi chekuti mhedzisiro yakaipa haipfuure huwandu hwakatemerwa. Semuyenzaniso, Forex vatengesi havawanzoseta zuva nezuva njodzi bar pamusoro 1-5%.

Mutengesi akadaro ane pakati pe20 ne100 kutengeserana zvikamu mustock kuti abate maitiro ane pundutso. Mutengesi anowanzoita kutengeserana kwe "goridhe" mushure mekutevedzana kwekurasikirwa, uye kutengeserana uku kunobhadhara migumisiro yose yakaipa uye kunounza purofiti yake.

Kuwedzera Kubudirira
Njodzi manejimendi ndeye kuchengeta marekodhi ako ekutengesa. Kunyanya kutarisisa kwaunobhadhara kuongororo yemhedzisiro, iyo yakawanda mikana yauchazove yekuvandudza yako yekutengesa nzira. Mumwe anogona kuwana mamwe manzwisisiro kubva ku10 mhando uye kutengeserana kwakadzikama pane 1000 manzwiro uye asina hwaro.

Mutemo uyu unoshanda kwete kwete chete ekupinda nekubuda mapoinzi. Mumwe anofanira kuongorora:

Nzvimbo saizi
Multiplier's value (leverage)
Nhungamiro dzekutarisa nguva yakakodzera yekuwedzera chinzvimbo kana kuderedza huwandu hwayo
Huwandu hwemari yekuvhura kutengeserana kana kupararira inogonawo kutariswa kana munhu achida scalping.

Ruzivo urwu ruchakubatsira iwe kuvandudza hurongwa hwekutengesa, izvo, zvakare, zvichakanganisa mhedzisiro yemari. Iwe unozodzidzawo kuronga kutengeserana kwako. Iyo rekutengesa regi regi inokubatsira iwe kukudziridza tsika yekuongorora uye kunyora.

Yepamusoro 5 Risk Management Yekutengesa pa Forex

Zviri nyore kumisa a basic risk management system. Ingotevera iyi mitemo mishanu. Nekufamba kwenguva, unogona kuzvigadzirisa kana kuwedzera zvimwe zvitsva.

1: Sarudza huwandu hwekutengesa (mujenya)

Ngatiti une $1,000. Yakawanda sei yaungadyara mukutengesa kana kurasikirwa kwezuva nezuva kuchigumira kumadhora makumi mashanu (5%), uye iyo Stop Loss kukosha ndeye -10% yekutengesa yega yega? Uchawana mhinduro mutafura iri pazasi.

Multiplier	Trade amount	Mari (yakaenzana kukosha kweEUR/USD)	Rega Kurasika kukosha pakutengeserana (mubhadharo - Stop Loss -10%)	Nhamba yekutengeserana mukati memuganhu
х500	100	-15	-25	2
х500	50	-7,5	-12,5	4
х500	25	-3,75	-6,25	8
х200	100	-6,8	-16,8	2
х200	50	-3,4	-8,4	5
х200	25	-1,7	-4,5	11
х100	100	-3,4	-13,4	3
х100	50	-1,7	-6,7	7
х100	25	-0,9	-3,4	14
х50	100	-1,7	-11,7	4
х50	50	-0,9	-5,9	8
х50	25	-0,45	-2,95	16

Muenzaniso wemari nhatu dzakasiyana dzekudyara unoratidza kuti haugone kuita kutengeserana kunopfuura 2 kunokosha $100 imwe neimwe kana 1 yekutengesa inokosha $200 uchishandisa x500 yekuwedzeredza mukati meiyo yakatarwa. Zvingave zvakanaka kana iwe ukagadzira tafura yakadaro, uchiisa pane yako njodzi maitiro uye huwandu hwemari muakaundi yako.

Ngwarira kune nhamba yekutengeserana mukati memuganhu. Semuyenzaniso, kana ukadyara madhora zana, unogona chete kuita kutengeserana kaviri uchishandisa x500 uye x200 yekuwedzera. Nekudaro, iyo yekutanga purofiti inogoneka yakapetwa ka2.5 kupfuura iyo ye x200 imwe. Chii chiri kubata?

Chinhu ndechekuti, imwe neimwe yeaya mabhizimusi ane mutengo wakasiyana wepoindi. Saka, yeEUR/USD kutengeserana kunoitwa ne x500 yakawedzera, mutengo wepoindi uchasvika kumadhora mashanu, nepo ichave inosvika madhora maviri eiyo mari yekutengeserana ine x200 yekuwedzera kukosha. Saizvozvowo, pachava ne-5-point Stop Loss ($ 25 ngozi yekutengeserana / $ 5 mutengo wepoinzi = 5) kana kushandiswa kwekuwedzera kwex500. Kana iwe ukaseta kukosha kwex200, iyo Stop Loss ichasvika gumi nemaviri,5 mapoinzi. Kureva kuti, kutengeserana kunoitwa uchishandisa x200 yekuwedzera kune mikana yakaderera yekuti chati inogona netsaona kukonzeresa Kurasika. Ruzivo urwu ruchakubatsira iwe kusarudza mamiriro akanaka mumamiriro akasiyana.

Semuenzaniso, unoronga kutengesa panhau. Pachave nekusvetuka kwakasimba mumutengo pane imwe nguva nenguva. Paunongoziva kuti iko kufurirwa kuchaitika riinhi, haufanirwe kunetseka nezvekuti waisa Stop Loss kusvika papi. Uye sezvo mutengo wakapinza uchinje munzira yekutengeserana uchitungamira kune yakakwira purofiti, zvinokurudzirwa kushandisa x500 yekuwedzera panzvimbo yex200 imwe.

Panguva imwecheteyo, zviri nani kushandisa x200 yekuwedzera kana intraday kutengeserana kuchengetedza chati iri kure neStop Loss.

Iwe unofanirwa kugadzirisa kuverenga kwehuwandu hwekutengesa kune zvinodiwa zvekutengesa nzira. Kana chete 30% yezviratidzo zvinopihwa nesystem yako zvine pundutso, zviri nani kana iwe uchigona kuita mashoma kuyedza.

2: Usatengese zvinhu zvine hukama hwepamusoro

Mutemo uyu unoratidza kudiwa kwekudzivirira midziyo ine mitengo inotevedzera dynamics yemumwe nemumwe. Kana iwe uri nyanzvi yekutengesa, unogona kusazvicherechedza. Zvakadaro, vanotanga vatengesi dzimwe nguva havatombo ziva kuti vanopedzisira vatenga iyo imwe asset vachiedza kusiyanisa portfolio yavo.

Semuenzaniso, zano rekutengesa rinopa chiratidzo chekutengesa EUR/USD, EUR/JPY, uye kutenga EUR/CAD. Aya mabhizimusi ane mafambiro akasiyana, asi ese anoreva kusimbiswa kweEUR. Iyo portfolio yakadaro inowedzera njodzi yechiitiko chisina kunaka chekushandisa nzira yekutengesa.

Rangarira: iwe unofanirwa kuvhura 1 yekutengesa kuti uedze 1 yekutengesa pfungwa. Kana iyo USD ichiita seyakasimba, haina kukodzera kuitenga kune mamwe ese mari.

3: fambisa Stop Loss munzira kwayo

Fambisa Stop Loss chete kune kudzikisira njodzi. Inokurudzirwa zvakasimba kuti usawedzera muganhu wekurasikirwa. Zviito zvakadaro zvinowanzoenderana nemanzwiro evanhu kwete mitemo yekutarisira njodzi kana nzira dzekutengesa.

Nekudaro, kufambisa Stop Loss kune breakeven zone inhanho yekutanga kuenda kune yakabudirira kutengeserana. Vatengesi vanoshandisa Trailing Stop Loss, iyo inongotevera yazvino musika quote.

NeMetaTrader 4, unogona kuseta chinhambwe pakati peTrailing Stop Loss uye quote. Pese apo mutengo unodarika chiyero ichi, kurongeka kunoswedera pedyo nemutengo wemusika. Uyu mutemo wekutonga njodzi unobvisa mukana weiyo yekutanga purofiti chinzvimbo ichishanduka kuita yekurasika nekuda kwekuita kwemutengesi.

4: kudzikisira kuedza kwako kutevedzera imwe pfungwa yekutengesa

Isu kazhinji tinozviwana tiri mumamiriro ezvinhu apo nzira yekutengesa inopa chiratidzo chekuvhura kutengeserana. Asi kana tikaita mashoma kuedza kutevedzera chiratidzo ichi, tinopedzisira tagadzirisa kurasikirwa nemaoko kana kuita kuti kutengeserana kuvharwe neStop Loss.

Kuti udzivise kubhuroka, iwe unofanirwa kuita imwezve njodzi yekuongorora uye yeuka zvinotevera zvinoramba zvichiitika:

Iyo yakanyanya nhamba yekuyedza pachiratidzo chaunokwanisa kuita (uchirangarira mamwe ese miganhu)
Mitemo yekudzokorora nzvimbo yekuvhura. Iwe haugone kungovhura zvinzvimbo imwe mushure meimwe pane zvisina tsarukano. Iwe unofanirwa kushandisa zvishandiso zvakakosha kuongorora mamiriro acho.

Semuenzaniso, iwe unowana chiratidzo uye gadzira kurasikirwa kwekutengesa pane 15-maminetsi nguva. Zviri nani kutarisa chiratidzo pane yakakwirira nguva yakatarwa ye30 maminetsi kana 1 awa usati wavhura imwe nzvimbo. Kana masaini ehurongwa achipokana, mhinduro yakanaka ndeyekurega kuvhura zvinzvimbo pachinhu ichi.

5: ita ongororo yenhoroondo yemazano ako

Mutemo wekutanga wekutarisira njodzi yemhando ipi neipi ndeyekuongorora kwenhoroondo yehurongwa hwekutarisira. Iwe unofanirwa kutarisa mutengo wekufamba munguva yakapfuura kune chero zano raunoda kushandisa. Tsvagiridzo haitore nguva yakareba, asi mhedzisiro inovandudza mazano ari pamusoro. Chii zvakare, kuongorora nhoroondo yekutengesa data kuchakuchengetedza mari.

Kazhinji, maitiro ekugadzirira zano rekuwedzera kushandiswa anogona kupatsanurwa kuita matanho akati wandei:

Kuziva nzira mitemo
Kushandisa trades kune nhoroondo data
Kutengeserana mune demo account
Kuedza zano muakaundi mhenyu ine hushoma huwandu
Mitemo kugadzirisa kana zvichidiwa
Kushandisa zvizere zano

Pyramiding

Iyi nzira itsva yakanga yakagadzirirwa kutengeserana kwepakati petemu. Inobva pane pfungwa yekuwedzera zvishoma nezvishoma muhuwandu hwemari. Ngatiti iwe wakatengesa AUD / NZD nzvimbo dze $ 1400 munaNovember 14 uye 15. Chimiro chakanga chiri kutamba mumaoko ako, uye panzvimbo yekugadzirisa purofiti, iwe unoisa imwe $ 1000 munaNovember 25. Kana iyo AUD / NZD yekutsinhanisa inodzika kusvika ku1. ,04000, iwe uchawana mari inodarika zviuru gumi zvemadhora.

Pyramiding inovavarira kuwana purofiti yakakwira kubva mukutengesa pane imwechete asset. Ehe, nguva dzenguva dzinogona kusiyana, asi inokurudzirwa nguva yekudyara inotangira pavhiki 1.

Mumwe Anogona Sei Kutonga Njodzi uye Kuwana pa Forex Kurumidza

Risk management inoisa miganhu yakasimba kune vanoisa mari. Zvinogona kuita sekuti kutevera mitemo iyi kunomisa tarisiro yekuita purofiti nekutengesa kwemakore akati wandei. Asi izvi hazvisizvo.

Vatengesi ve Forex vanogona kushandisa yakakwira kuwanda (kuwedzeredza) kukosha. Kukosha kwayo kunogona kusvika x500 paOlympia Trade platform uye 1:400 yezvinhu zvakawanda zveMetaTrader 4.

Nokudaro, mukana wekuwedzera dhipoziti yako pa Forex nekukurumidza hauna kuderera zvachose, nesarudzo yekuita kutengeserana kwe $ 1 kunenge kwakaenzana. kune $500 inokosha yekudyara. Kana iwe ukazarura kutengeserana kwe $ 1 kwenguva refu paAUD / CAD pa0,90350 uye kuvhara iyo 40 points kumusoro (pa0,90750), mari iyi ichakuunzira iwe kupfuura 200% mupurofiti.

Nekudaro, kunyangwe kana zano rako rekutengesa risina simba, unogona kushandisa nzira mbiri dzekutanga dzekutengesa. Ndokumbira utarise kuti ese ma mechanics anogona kunzi akanyanya-njodzi manejimendi manejimendi masisitimu.

Kurasikirwa Kwekubhadhara System pa Forex

Iyo Kurasika muripo system inoshandiswa zvakanyanya muFTT modhi paOlympia Trade papuratifomu. Zvinoenderana nehurongwa uhu, iwe unofanirwa kupeta kaviri huwandu hwekutengesa nguva imwe neimwe iyo yako yekutengesa fungidziro isiriyo kutsiva iyo yekudonha.

Iyo nzira imwechete inoshanda kune Forex kutengeserana. Semuenzaniso, unogona kuisa $200 mushure mekuita $100 uchirasikirwa nekutengeserana uchishandisa x500 yekuwedzeredza uye Stop Loss yakaiswa pamadhora makumi maviri. Kunyangwe iwe ukakwanisa kubata chete diki dhiraivha, unogona kanenge kutsiva iyo yakarasika madhora makumi maviri.

Sezvaunganzwisisa, hunyanzvi hwekutarisira njodzi pa Forex hunosanganisira kudzikisira mitengo, kugadzira runyoro rwemitemo yakasimba yekuvhura kutengeserana nekuiongorora, pamwe nekuenderera mberi kwekuvandudza mazano.

Shandisa zvishoma mazano mashoma nhasi. Mugumisiro wakanaka hauzotora nguva refu kuuya.

Nyoresa Olymp Trade & Tora Yemahara $10,000Wana $10,000 Yemahara kune vanotanga