Introduction
Forex malonda akhoza kukhala ntchito yopindulitsa kwambiri, koma ilinso yowopsa kwambiri. Kukhala wopambana, traders ayenera kukhala okhoza kusamalira awo chiopsezo mogwira mtima. Chimodzi mwa zida zofunika kwambiri pochitira izi ndi chiwopsezo cha mphotho.
Chiwopsezo cha mphotho ndi chida champhamvu kwambiri traders, makamaka iwo omwe amatenga nawo gawo mu Forex msika. Ndilo muyeso wa chiopsezo ndi mphotho yokhudzana ndi njira inayake yamalonda, ndipo ingagwiritsidwe ntchito pofufuza ndi kuyerekezera njira zosiyanasiyana kuti mudziwe njira yopindulitsa kwambiri. Kumvetsetsa zoyambira ndikuzindikira kugwiritsa ntchito chida champhamvu ichi ndikofunikira traders pamlingo uliwonse wamaluso ngati akufuna kuchita bwino pamsika.
Mu positi iyi yabulogu, tifufuza mphamvu ya chiwopsezo cha mphotho ya traders ndi momwe angagwiritsire ntchito kuyang'anira zoopsa ndikuwonjezera mwayi wopeza phindu. Tidzayang'ana pazoyambira za chiŵerengerocho, kuphatikizapo momwe amawerengedwera ndi momwe angagwiritsire ntchito kudziwa phindu la trade. Tidzakambirananso momwe chiŵerengerocho chingagwiritsire ntchito kupanga njira yokhazikika komanso yolongosoka pa malonda, kukhazikitsa zolinga zenizeni za phindu ndi zotayika, ndi kuchepetsa kutayika.
Kumvetsetsa Zoyambira za Chiwopsezo cha Mphotho
Chiŵerengero cha mphotho ya chiopsezo ndi metric yomwe imagwiritsidwa ntchito kudziwa phindu la a trade poyerekezera mphotho yomwe ingakhalepo ndi ngozi yomwe ingatheke. Chiŵerengerocho chimawerengedwa pogawa phindu loyembekezeredwa ndi kutayika koyembekezeredwa. Chiŵerengero chapamwamba chimasonyeza kuti mphotho ya kutenga chiopsezo ndi yaikulu kuposa chiopsezo chokhudzidwa, pamene chiŵerengero chochepa chimasonyeza kuti chiwopsezocho ndi chachikulu kwambiri pa mphotho yopangidwa.
Imodzi mwa njira zofunika kwambiri traders amagwiritsa ntchito chiwopsezo cha mphotho ndikuzindikira nthawi yolowera kapena kutuluka pamalopo. Ngati a trade ali ndi chiwopsezo chachikulu cha mphotho, zitha kukhala zopindulitsa kwambiri kulowa trade. Mosiyana, ngati a trade ali otsika chiopsezo mphoto chiŵerengero, kungakhale kwanzeru kutuluka trade ndi kuyang'ana mipata yabwino.
Kodi Risk-Reward Ratio imawerengedwa bwanji?
Njira yowerengera chiwopsezo cha mphothoyo ndi yophweka: ndi chiŵerengero cha phindu lomwe lingathe kutayika. Imayimiridwa ngati chiŵerengero cha decimal kapena chiŵerengero, ndipo phindu lomwe lingakhalepo ndilo nambala ndipo kutaya kotheka kukhala denominator.
Mwachitsanzo, ngati a trader akuganizira a trade yomwe ili ndi phindu la $100 ndi kutayika komwe kungatheke $50, chiwopsezo cha mphotho yowopsa chiwerengedwa motere:
$100 (phindu lothekera) / $50 (kutayika komwe kungathe) = 2
Pachifukwa ichi, chiŵerengero cha mphotho ya chiopsezo ndi 2: 1, kutanthauza kuti pa dola iliyonse yomwe ingathe kutaya, pali kubwereranso kwa madola awiri. Izi zimaganiziridwa kuti a zabwino Chiwopsezo cha mphotho, monga zikuwonetsa kuti mphotho yomwe ingakhalepo imaposa chiwopsezo chomwe chingakhalepo.
Chitsanzo china, ngati a trader akuganizira a trade yomwe ili ndi phindu la $50 ndi kutayika komwe kungatheke $100, chiwopsezo cha mphotho yowopsa chiwerengedwa motere:
$50 (phindu lothekera) / $100 (kutayika komwe kungathe) = 0.5
Pachifukwa ichi, chiŵerengero cha mphotho ya chiopsezo ndi 1: 2, kutanthauza kuti pa dola iliyonse ya phindu lomwe lingakhalepo, pali kutaya kwa madola awiri. Izi zimatengedwa ngati zosasangalatsa Chiwopsezo cha mphotho, monga zikuwonetsa kuti chiwopsezo chomwe chingakhalepo chimaposa mphotho yomwe ingakhalepo.
Ndikofunika kuzindikira kuti chiŵerengero cha mphotho ya chiopsezo chiyenera kuganiziridwa pamodzi ndi zinthu zina monga trader's chiopsezo kulolerana, ndi kusasinthasintha za msika, ndi tradenjira zonse zamalonda za R.
Kukulitsa Phindu Lopanga ndi Risk-Reward
Kukhazikitsa Zolinga Zenizeni Zopindulitsa ndi Zotayika
Pokhazikitsa zolinga zenizeni, traders akuyenera kuganizira phindu ndi kutayika kwawo komwe akuyembekezeredwa kuti awerengere kuchuluka kwa mphotho zomwe zimabweretsa ngozi. The apamwamba chiŵerengero ndi, bwino izo ndi trader, chifukwa zikuwonetsa kuthekera kopeza phindu lalikulu pachiwopsezo choperekedwa. Chiwopsezo chochepa cha mphotho chikhoza kuwonetsa kuti chiwopsezocho ndi chachikulu kwambiri pazobwezera zomwe zatulutsidwa.
Kupanga Njira Yokhazikika komanso Yolangizidwa
Chiwopsezo cha mphotho yachiwopsezo chingagwiritsidwe ntchito popanga njira yokhazikika komanso yowongolera yomwe imachulukitsa kubweza ndikuchepetsa zoopsa. Pachifukwa ichi, chiŵerengero cha mphotho ya chiopsezo chiyenera kuwerengedwa musanalowe mu a trade. Pokhala ndi chithunzi chowonekera bwino cha chiopsezo ndi mphotho zomwe zingatheke, traders amatha kupanga zisankho zodziwa bwino ndikukonzekera tradem motero.
Kuchepetsa Zotayika
Traders aziyang'ananso kuchepetsa kutayika kwawo. Pokhazikitsa chiwongolero choyenera cha mphotho, traders amatha kuchepetsa kutayika kwawo ngakhale atataya tradesizipita monga momwe amayembekezera. Izi zidzawathandiza kusunga phindu lawo pakapita nthawi. Komanso, kupanga kupuma-kutaya kulamula pa mlingo wofanana ndi trader's risk-reward ratio ingathandizenso kuchepetsa kutayika komanso kuteteza ndalama zawo zamalonda.
Kumvetsetsa Zochitika Zenizeni Zapadziko Lonse za Risk-Reward Ratio
Theoretical vs Real-world Results
Pochita malonda, ndikofunikira kukumbukira kuti chiwopsezo cha mphotho ndi chiwopsezo cha zotsatira zongoyerekeza ndipo sichikutsimikizira magwiridwe antchito enieni. Pali zosintha zambiri zomwe zingakhudze zotsatira za a trade, monga momwe msika ulili, zochitika zachuma, ndipo ngakhale maganizo.
Accounting for Real-world Variables
Kuwerengera zosintha zenizeni padziko lapansi, traders nthawi zonse aziganizira zisonyezo zingapo ndi njira zowunikira popanga zisankho zamalonda. Kuonjezera apo, tradeAyeneranso kudziwa zomwe amakonda komanso zomwe amakonda, ndikuchitapo kanthu kuti athe kuziwongolera bwino. Izi zingaphatikizepo kukhazikitsa malamulo omveka bwino olowera ndi kutuluka trades, komanso kugwiritsa ntchito zida monga magazini yamalonda kuti azitsatira momwe amagwirira ntchito ndikuzindikira madera omwe angasinthidwe.
Kugwiritsa Ntchito Risk-Reward Ratio Kuwongolera Mbiri Yanu
Kuzindikiritsa Opindulitsa Kwambiri Trades
Mwa kuwerengera bwino chiwopsezo cha mphotho ya aliyense trade, traders akhoza kuzindikira chomwe trades ndi opindulitsa kwambiri ndikudziyika moyenerera kuti achepetse kutayika kwawo. Izi zitha kuphatikizira kusanthula mbiri yakale, kuphunzira momwe msika ukuyendera ndikuzindikira mawonekedwe, ndikuwunika momwe chuma chikuyendera.
Kusiyanitsa Portfolio Yanu
Traders amathanso kugwiritsa ntchito chiwopsezo cha mphotho kuti asinthe mbiri yawo. Mwa kusanthula mosamalitsa chiwopsezo cha mphotho ya mphotho zosiyanasiyana trades, traders akhoza kudziwa chomwe trades ndi opindulitsa kwambiri ndipo amagawa likulu lawo molingana. Izi zitha kuphatikizira kusiyanitsa mbiri yawo pochita malonda awiriawiri, kuyika ndalama m'misika yosiyanasiyana, kapena kugwiritsa ntchito zosiyanasiyana. njira malonda.
Kutengera Njira Yofananira ndi Zowopsa ndi Mphotho
Kufunika kwa njira yabwino yogulitsira malonda sikungatheke pogwiritsira ntchito chiŵerengero cha mphotho ya chiopsezo. Ngakhale kuti chiŵerengerochi ndi chida champhamvu chokulitsa phindu ndi kuchepetsa kutayika, ndikofunikira kukumbukira kuti ndi gawo limodzi lokha la njira yopambana yogulitsa malonda. Njira yolinganiza yomwe imaganizira zinthu zingapo monga momwe msika ukuyendera, zizindikiro zachuma, ndi kulolerana kwachiwopsezo chaumwini ndizofunikira kwambiri kuti apambane kwa nthawi yayitali.
Kulinganiza Chiwopsezo ndi Mphotho Yakupambana Kwanthawi Yaitali
Imodzi mwa njira zazikulu zochepetsera chiopsezo ndi mphotho ndikukhazikitsa zolinga zenizeni zopezera phindu ndi zotayika. Ngakhale kuti zingakhale zokopa kuyesetsa kupeza phindu lalikulu popanda kuganizira zoopsa zomwe zingatheke, njira iyi si yokhazikika pakapita nthawi. Pokhazikitsa zolinga zenizeni za phindu ndi zotayika potengera chiwopsezo cha mphothoyo, traders atha kuwonetsetsa kuti akutenga chiwopsezo chokwanira kuti alandire mphotho.
Kusiyanitsa Njira Yanu Yogulitsa
Njira ina yochepetsera chiopsezo ndi mphotho ndikusinthira njira yanu yochitira malonda. Izi zitha kuchitika pogwiritsa ntchito njira ndi njira zosiyanasiyana zogulitsira, m'malo modalira njira imodzi kapena ziwiri. Mwa kusiyanitsa njira zanu, mutha kuchepetsa chiwopsezo chambiri yanu yamalonda pomwe mukutsata phindu lomwe mungapindule.
Kuwongolera Zowopsa ndi Kutengeka
Kuwongolera chiwopsezo ndi malingaliro ndi gawo lofunikira kwambiri panjira yolipira mphoto. Ndi zophweka kugwidwa ndi chisangalalo cha kupambana trade kapena kukhumudwitsidwa kwa kutayika, koma ndikofunikira kukhalabe ndi mutu wamulingo ndikumamatira kwanu ndondomeko ya malonda. Izi zitha kuchitika pokhazikitsa malamulo omveka bwino osiya kutayika ndikupumira nthawi zonse pakuchita malonda kuti mupeze malingaliro atsopano.
