1. Kumvetsetsa Risk Management mu Malonda
M'dziko lazamalonda, lingaliro la kuwongolera zoopsa ndilofunika monga momwe lilili lovuta. Ndi chitetezo chosawoneka chomwe chingatanthauze kusiyana pakati pa kuchuluka kwa phindu ndi kutayika koopsa. M'malo mwake, kukonza ngozi ndikumvetsetsa zovuta zomwe zingatheke a trade ndi kuchitapo kanthu kuti achepetse.
Choyamba, njira yabwino yoyendetsera zoopsa imayamba zosiyana. Uwu ndi mchitidwe wofalitsa mabizinesi anu pazinthu zosiyanasiyana kuti muchepetse kuwonekera kwa chilichonse. Ndi mwambi wakale wosayika mazira onse mumtanga umodzi, omasuliridwa m'mawu ochita malonda.
Chachiwiri, kuyimitsa-kuyitanitsa ndi trader bwenzi lapamtima. Izi ndi malangizo omwe akhazikitsidwa ndi anu broker kugulitsa katundu akafika pamtengo wakutiwakuti. Amapangidwa kuti achepetse kutayika kwa Investor pachitetezo chachitetezo.
Chachitatu, kukula kwa malo ndi chinthu china chofunikira. Izi zikuphatikizapo kusankha kuchuluka kwa mbiri yanu yomwe ingawononge aliyense trade. Lamulo lodziwika bwino ndikuyika pachiwopsezo choposa 1-2% ya mbiri yanu imodzi trade.
Kuphunzira mosalekeza ndi mbali ina yofunika. Misika ikusintha nthawi zonse, komanso chidziwitso chanu chiyeneranso. Khalani osinthidwa ndi zomwe zikuchitika pamsika, mvetsetsani zomwe zimachitika munkhani, ndipo khalani okonzeka kusintha njira zanu.
Pomaliza, kumbukirani kuti kuwongolera zoopsa sikungopeweratu chiopsezo. Ndizokhudza kuzimvetsetsa, kuziwongolera, ndikusintha kuti zikhale zotsatsa zanuvantage. Ndi iko komwe, malinga ndi mawu a wanthanthi Wachigiriki wakale Herodotus, “Amene saika pachiwopsezo, sapindula kanthu".
1.1. Tanthauzo la Kuwongolera Zowopsa
chiopsezo Management, mawu omwe amabwereranso m'malo ogulitsa malonda ndi nsanja za digito mofanana, ndi mwala wapangodya mu dziko lazachuma. Ndi njira yodziwika bwino yozindikiritsa, kuwunika, ndikuwongolera ziwopsezo ku likulu la bungwe ndi zomwe amapeza. Ziwopsezo izi, kapena zoopsa, zitha kuchokera kuzinthu zosiyanasiyana, kuphatikiza kusatsimikizika kwachuma, mangawa azamalamulo, zolakwika pakuwongolera, ngozi, ndi masoka achilengedwe.
chiopsezo Management si ntchito yokhayokha, koma njira yopitilira ndi yosinthika yomwe imalowa mugawo lililonse la malonda. Ndi luso, sayansi, ndi chikhalidwe chomwe chimafuna kumvetsetsa bwino momwe msika ukuyendera, kuyang'ana tcheru pazovuta zomwe zingatheke, komanso kulimba mtima kupanga zisankho zofunika kwambiri poyang'anizana ndi kusatsimikizika.
M'nyanja yaphokoso ya dziko la malonda, chiopsezo Management ndiye kampasi yanu ndi nangula wanu. Imakuwongolera m'misika yamphepo yamkuntho, imakuthandizani kuyenda m'malo omwe simunawadziwepo, komanso imakuthandizani kuti mukhale okhazikika mphepo yamkuntho ikawomba m'malo mwanu. Sikuti tipewe chiopsezo palimodzi - ndizosatheka pakugulitsa. M'malo mwake, ndikumvetsetsa momwe chiwopsezo chimakhalira, kuyembekezera zotsatira zake, ndikuchitapo kanthu kuti muchepetse zotsatira zake.
chiopsezo Management ndi dzanja losaoneka lomwe limayendetsa sitima yapamadzi. Ndi mphamvu yosawoneka yomwe imasintha wotchova njuga wosasamala kukhala njira trader, msika wachisokonezo mu gawo la mwayi, ndi kutayika komwe kungakhalepo muzochitikira zophunzirira. Kwenikweni, ndiye chinsinsi chakuchita bwino kwa malonda.
Kuchokera ku malonda ang'onoang'ono traders ku mabanki akuluakulu oyika ndalama, chiopsezo Management ndi chinenero chogawana cha kupambana ndi kupulumuka m'misika ya zachuma. Ndi ulusi umene amaluka nsalu za njira malonda, maziko omwe ma portfolio opindulitsa amamangidwapo, ndi njira yopulumukira yomwe imasunga traders akuyandama m'madzi achipwirikiti amsika.
Kukongola kwa chiopsezo Management sichiri mu kucholoŵana kwake, koma mu kuphweka kwake. Sizokhudza kulosera zam'tsogolo, koma kukonzekera izo. Sizokhudza kulamulira msika, koma kulamulira yankho lanu kwa izo. Ndi za kupanga zisankho zoyenera, pa nthawi yoyenera, pazifukwa zoyenera. Ndipo izo, wokondedwa traders, ndiye gwero la malonda opambana.
1.2. Kufunika kwa Risk Management kwa Traders
Kugulitsa ndi ulendo wosangalatsa, wodzaza ndi kukwera, kutsika, komanso chisangalalo chakupeza phindu. Koma sikuti ndi zosangalatsa chabe. Ndi za njira, kulondola, ndipo koposa zonse, kukonza ngozi. M'dziko lofulumira lazamalonda, kuthekera kothana ndi ngozi moyenera kungakhale kusiyana pakati pa kuchita bwino trade ndi tsoka.
Kuwongolera zoopsa sikungoteteza kokha; ndi gawo lofunikira kwambiri pazamalonda anu. Ndi pafupi kuteteza capital yako ndikuwonetsetsa kuti muli nazo zokwanira trade tsiku lina. Ndi za kumvetsetsa msika, kudziwa malire anu, ndi kupanga zisankho mwanzeru potengera kuwunika komveka bwino kwa kuthekera chiopsezo ndi mphotho. Ndi za kulinganiza chikhumbo cha phindu ndi kufunikira kochepetsa zotayika zomwe zingatheke.
Kuwongolera bwino kwa ngozi Zimakhudza njira ndi njira zingapo, kuyambira pakukhazikitsa malamulo oyimitsa kutayika mpaka kusiyanasiyana kwa mbiri yanu. Ndizokhudza kumvetsetsa momwe msika ulili, kusanthula zomwe zikuchitika, ndikupanga zisankho zodziwitsidwa potengera chidziwitsochi. Ndi za kukhala wachangu, osachitapo kanthu, ndikupanga zisankho motengera malingaliro, osati kutengeka mtima.
Kuwongolera zoopsa sikungopewera ngozi; ndi za kuyang'anira. Ndiko kumvetsetsa kuti chiwopsezo ndi gawo la malonda ndikupeza njira zochepetsera ndikutsata phindu. Ndi kupanga zisankho zanzeru, osati zotetezeka zokha.
Kumbukirani, kuyang'anira zoopsa sizinthu zowonjezera; ndi gawo lofunikira la malonda opambana. Kotero, kaya ndiwe wokhazikika trader kapena kungoyamba kumene, onetsetsani kuti kuwongolera zoopsa kuli pamtima panjira yanu yogulitsa. Chifukwa mu malonda, monga m'moyo, sikungokhudza kopita; ndi za ulendo. Ndipo ulendowu ndi wosavuta kwambiri mukadziwa momwe mungasamalire zoopsa.
1.3. Malingaliro Olakwika Odziwika pa Kuwongolera Zowopsa
Kuchotsa chifunga cha malingaliro olakwika yozungulira chiopsezo kasamalidwe n'kofunika kwambiri tradeakuyang'ana kuteteza ndalama zawo. Chimodzi mwa zolakwika zofala kwambiri ndi chikhulupiriro chakuti kasamalidwe ka chiopsezo ndi chimodzimodzi ndi kupewa ngozi. M'malo mwake, kuyang'anira zoopsa kumakhudza kumvetsetsa ndikuchepetsa ziwopsezo zomwe zingachitike, osati kuzichotsa kwathunthu. Misika yazachuma ndi yowopsa mwachibadwa, ndipo kupeŵa zoopsa zonse kungatanthauze kutaya mwayi wopeza phindu.
Lingaliro lina lolakwika lofala ndi limenelo kasamalidwe ka chiwopsezo ndi kwa osunga ndalama akuluakulu, mabungwe. Izi sizingakhale kutali ndi chowonadi. Kaya ndinu Wall Street yodziwika bwino trader kapena woyamba kuviika zala zanu pamsika, njira yolimba yowongolera zoopsa ndiyofunikira kuti muteteze likulu lanu ndikukulitsa zobweza zanu.
ambiri traders nawonso amagwera mumsampha wokhulupirira zimenezo njira imodzi, yosalephera yoyendetsera ngozi ilipo. Chowonadi ndi chakuti kuyang'anira chiopsezo si njira imodzi yokha. Ndi njira yosunthika yomwe imayenera kupangidwa mogwirizana ndi zolinga zamalonda zapayekha, mikhalidwe yamsika, komanso kulolerana kwa ngozi.
Kulakwitsa kofala ndiko kupeputsa kufunikira kwa kulamulira maganizo pakuwongolera zoopsa. Kutengeka mtima kumatha kusokoneza kulingalira ndikupangitsa zisankho mopupuluma, chifukwa chake ndikofunikira kuti mukhalebe ndi mutu wabwino ndikumamatira kumalingaliro anu, ngakhale m'misika yosasinthika.
Pomaliza, ena traders amakhulupirira zimenezo Kuwongolera zoopsa ndi chitsimikizo chotsutsana ndi zotayika. Ngakhale njira yolimba yoyendetsera ngozi ingachepetse kwambiri mwayi wotayika kwambiri, sikuthetsa kuthekera konse. Kumbukirani, mu malonda, palibe mphotho yomwe imabwera popanda chiwopsezo china.
2. Mfundo Zofunika Kwambiri Zoyang'anira Zowopsa
Kumvetsetsa kulekerera kwanu pachiwopsezo ndi chinthu choyamba chofunikira pokonza njira yoyendetsera ngozi. Izi zikuphatikizapo kuwunika moona mtima momwe chuma chanu chilili komanso momwe mungasangalalire ndi zomwe zingatayikire. Ndi za kulinganiza bwino pakati pa zoopsa zomwe mungafune kuchita ndi zomwe zingabwerenso pazachuma chanu.
Chinthu chachiwiri ndi zosiyana. Njira yachikale iyi imaphatikizapo kufalitsa ndalama zanu pazinthu zosiyanasiyana kuti muchepetse kukhudzana ndi chimodzi chilichonse. Pokhala ndi kusakaniza m'matangadza, ma bond, ndi mitundu ina yamabizinesi, mutha kuchepetsa mavuto omwe amabwera chifukwa cha kusagwira bwino ntchito pazachuma chanu chonse.
Kuwunika nthawi zonse ndi kusintha pazachuma chanu ndi chinthu chachitatu chofunikira kwambiri. Msika ndi wamphamvu, ndipo muyenera kukhala njira yanu yogulitsira. Wokhazikika ndemanga zidzakuthandizani kuzindikira kusintha kulikonse mumsika ndikusintha mbiri yanu moyenera kuti mukhalebe pachiwopsezo chomwe mukufuna ndikubwerera.
Chinthu chachinayi ndi kukhala ndi dongosolo langozi. Izi zimaphatikizapo kukhala ndi dongosolo lodziwikiratu pakagwa vuto lalikulu pamsika kapena pakachitika ngozi zadzidzidzi. Izi zitha kukhala kuyambira pakusunga thumba lachiwopsezo, kukhala ndi inshuwaransi yokwanira, kapena kukhazikitsa maoda osiya kutayika kwa ndalama zanu.
Pomaliza, maphunziro ndi kukhala odziwa ndi chinthu chofunikira kwambiri pakuwongolera zoopsa. Mukamvetsetsa zambiri za msika ndi ndalama zanu, mumakhala okonzeka kupanga zisankho mwanzeru. Izi sizikuphatikizanso kumvetsetsa mfundo zoyambira pakuyika ndalama komanso kudziwa zomwe zikuchitika pamsika komanso nkhani zachuma.
Zinthu zisanu izi zimapanga maziko a njira yoyendetsera ngozi. Pomvetsetsa kulekerera kwanu pachiwopsezo, kusinthanitsa mabizinesi anu, kuyang'anira nthawi zonse ndikusintha mbiri yanu, kukhala ndi mapulani azadzidzidzi, komanso kudziwa zambiri, mutha kuyendetsa msika molimba mtima ndikuchepetsa kutayika komwe kungachitike.
2.1. Kuyesa Kwangozi
Kumvetsetsa malo owopsa ndi gawo loyamba lofunikira paulendo uliwonse wamalonda. Monga momwe woyendetsa ngalawa sakanayenda popanda kuyang'ana nyengo, a trader sayenera kulowa mumsika popanda kuwunika mozama za ngozi. Izi zimaphatikizapo kulowa pansi paziwopsezo zomwe zitha kukhala pansi pazamalonda anu.
Kuzindikira zoopsa zomwe zingakhalepo ndi sitepe yoyamba mu ndondomekoyi. Izi zitha kukhala chilichonse Malonda osasunthika, kusintha kwachuma, kukhazikika kwa nsanja yomwe mwasankha. Ndikofunika kuponyera ukonde waukulu panthawiyi - palibe chiopsezo chomwe chili chaching'ono kuti tiganizire.
Kenako, muyenera kutero pendani zoopsazi. Izi zimaphatikizapo kudziwa kuthekera kwa chiwopsezo chilichonse chomwe chingachitike, komanso kukhudzidwa komwe kungakhudze malonda anu. Izi zidzafuna kufufuza, koma nthawi yogwiritsidwa ntchito bwino. Pomvetsetsa zomwe zingachitike pachiwopsezo chilichonse, mutha kuyika patsogolo njira zanu zowongolera zoopsa.
Mukazindikira ndikusanthula kuopsa kwanu, ndi nthawi yoti muchite ayeseni. Izi zikuphatikizapo kupanga zisankho zokhudza zoopsa zomwe tingavomereze, zopewa, ndi zomwe tingachepetse. Kumbukirani, si zoopsa zonse zomwe zimapangidwa mofanana. Zina zingakhale zoyenera kutenga ngati mphotho yomwe ingakhalepo ili yokwanira.
Pomaliza, kuyang'anira zoopsa zanu ndi njira yopitilira. Msika ukusintha nthawi zonse, ndipo zoopsa zatsopano zimatha kuwonekera nthawi iliyonse. Kuwunika nthawi zonse kuwunika kwanu kwachiwopsezo kudzatsimikizira kuti mukupita patsogolo pamasewerawo.
Kuwunika zoopsa si ntchito yanthawi imodzi, koma njira yopitilira yomwe imafuna khama komanso kuganiza mozama. Mwa kuwunika pafupipafupi, kusanthula, kuwunika, ndikuwunika kuopsa kwanu, mutha kuyenda molimba mtima m'nyanja zomwe zikuyenda bwino zamalonda. Kumbukirani, wopambana trader si amene amapewa ngozi, koma amene amamvetsa izo.
2.2. Kuwongolera Ngozi
M'dziko losasinthika lazamalonda, kudziletsa imayima ngati nyali yomwe imatsogolera sitima yanu yosungiramo ndalama pamadzi amsika amsika. Ndi kampasi yomwe imakuthandizani kuti muzitha kuyang'ana pakusintha kwamisika kosayembekezereka, ndikutchinjiriza likulu lanu ku zoopsa zomwe zingakuvutitseni.
Ndikofunikira kumvetsetsa kuti kuwongolera zoopsa sikungothetseratu chiopsezo. Imeneyo ndi ntchito yosatheka. M'malo mwake, ndi za kuyang'anira chiopsezo, kuchisunga m'malire ovomerezeka kwinaku mukulola mwayi wopeza phindu.
Kukhazikitsa ma stop-loss orders ndi njira yodziwika bwino yowongolera zoopsa. Makinawa amangogulitsa chitetezo pamene mtengo wake utsika kufika pamlingo wodziwikiratu, ndikuchepetsa kuwonongeka komwe kungawonongeke. Komabe, ngakhale kuti kuyimitsa-kutaya kungathe kuchepetsa kutayika, kungathenso kuchepetsa phindu ngati sikugwiritsidwa ntchito mwanzeru.
osiyana ndi njira ina yofunika kwambiri yoyendetsera ngozi. Kufalitsa mabizinesi anu pazinthu zosiyanasiyana kungathandize kuchepetsa kukhudzidwa kwa chitetezo chosagwira bwino pantchito yanu yonse. Koma kumbukirani, kusiyanasiyana sikungokhudza kukhala ndi katundu wosiyana; ndi za kukhala ndi chuma chomwe sichimayendera limodzi.
Udindo kukula ndi mbali inanso yofunika kwambiri yochepetsera ngozi. Zimaphatikizapo kudziwa kuchuluka kwa ndalama zogulira chinthu china trade, potengera kuopsa kokhudzana ndi zimenezo trade. Pochepetsa ndalama zomwe zayikidwa mu riskier trades, kukula kwa malo kungathandize kuteteza mbiri yanu kuti isawonongeke kwambiri.
Kuwongolera zoopsa si njira imodzi yokha. Zimafunika kuyang'anitsitsa nthawi zonse ndikusintha malinga ndi momwe msika ulili, zolinga zandalama, ndi kulolerana kwa chiopsezo cha munthu aliyense. Koma pokonzekera bwino komanso kuchita mwanzeru, kuwongolera zoopsa kumatha kupititsa patsogolo kupambana kwanu kwamalonda.
2.3. Kuyang'anira Ngozi ndi Kusintha
M'dziko lamphamvu lazamalonda, kukhala maso nthawi zonse si ukoma chabe, koma chofunika. Nthawi zonse trader amadziwa kuti msika ndi wosadziŵika monga momwe ulili wopindulitsa. Izi zimapangitsa kuyang'anira chiopsezo kukhala gawo lofunikira la njira iliyonse yabwino yochitira malonda.
Kuwunika zoopsa ndi njira yowunika pafupipafupi ndikuwunika momwe mukugulitsira malonda anu kuti muwonetsetse kuti chiwopsezo chanu chikugwirizana ndi zolinga zanu zachuma komanso kulolerana ndi zoopsa. Zimafunika kuyang'anitsitsa momwe msika ukuyendera, zizindikiro zachuma, ndi zochitika zandale zomwe zingakhudze ndalama zanu.
Koma kuyang'anira kokha sikokwanira. Ndizofunikiranso kuti sinthani njira zanu kutengera zidziwitso zomwe mwapeza kuchokera ku ntchito zanu zowunikira zoopsa. Izi zitha kutanthauza kusiyanitsa mbiri yanu, kubweza ndalama zanu, kapenanso kusiya malo ena kuti muchepetse kutayika komwe kungachitike.
Chinsinsi ndicho kukhala kulimbikira, osati kuchitapo kanthu. Osadikirira kutsika kwa msika kuti muyambe kuganiza zowongolera zoopsa. M'malo mwake, pangani kuyang'anira zoopsa ndikusintha kukhala gawo lofunikira pazamalonda anu. Mwanjira iyi, simungangoteteza ndalama zanu komanso kugwiritsa ntchito mwayi watsopano womwe umabwera.
Nazi njira zingapo zokuthandizani kuti muyambe:
- Khazikitsani malire owopsa: Dziwani kuchuluka kwa chiopsezo chomwe mukulolera kuchita ndikumamatira. Izi zitha kukhala kuchuluka kwa mbiri yanu yonse kapena ndalama zinazake za dollar.
- Gwiritsani ntchito kuyimitsa poyimitsa: Izi zidapangidwa kuti zichepetse kutayika kwa Investor paudindo wachitetezo. Ndi chida chachikulu kuteteza phindu lanu ndi kuchepetsa zotayika zanu.
- Sinthani mbiri yanu: Falikirani mabizinesi anu m'magulu osiyanasiyana azinthu kuti muchepetse kutsika koyipa kwa ndalama zilizonse.
- Khalani odziwa: Pitirizani ndi nkhani za msika ndi zizindikiro zachuma. Mukamadziwa zambiri, mumatha kuyembekezera ndikuchitapo kanthu pakusintha kwa msika.
Kumbukirani, Kuwongolera zoopsa sikungopewa kupewa zoopsa, koma kuwawongolera m'njira yomwe ikugwirizana ndi zolinga zanu zachuma komanso kulolerana ndi zoopsa. Chifukwa chake, pitilizani kuyang'anira, pitilizani kusintha, ndipo pitilizani kuchita malonda!
3. Njira Zowongolera Zowopsa za Traders
Kumvetsetsa kuwongolera zoopsa ndi gawo lofunikira kwambiri traders. Sikungopanga phindu trades, komanso za kudziteteza ku zomwe zingawonongeke. Ndi njira zoyenera, mutha kuchepetsa zoopsa ndikukulitsa phindu lanu.
Choyamba, diversification ndi njira yoyesedwa ndi kuyesedwa. Osayika mazira anu onse mudengu limodzi. Falitsani mabizinesi anu m'magulu osiyanasiyana azinthu ndi magawo. Izi zingakuthandizeni kulinganiza mbiri yanu ndikuchepetsa chiopsezo cha ndalama imodzi yomwe ingawononge mbiri yanu.
Kachiwiri, ikani dongosolo loyimitsa. Uwu ndi mulingo wokonzedweratu womwe mudzagulitse ndalama zanu kuti muchepetse kutaya kwanu. Ndiukonde wachitetezo womwe ungakulepheretseni kutaya zambiri kuposa momwe mungathere.
Chachitatu, kukula kwa malo ndi njira ina yothandiza. Zimaphatikizanso kusintha kuchuluka kwa ndalama zomwe mumayika mu imodzi trade kutengera kuopsa kokhudzana ndi zimenezo trade. Poikapo ndalama zochepa pachiwopsezo chachikulu trades ndi zina zomwe zili pachiwopsezo chochepa, mutha kuthana ndi chiopsezo chanu moyenera.
Pomaliza, kuphunzira mosalekeza ndikofunikira. Msikawu ndi wamphamvu komanso umasintha nthawi zonse. Mwa kudzidziwitsa nokha ndi zomwe zachitika, nkhani, ndi njira zaposachedwa, mutha kupanga zisankho mwanzeru ndikuwongolera zoopsa zanu. Kumbukirani, kuyang'anira zoopsa si ntchito yanthawi imodzi koma ndi njira yopitilira.
Kuphatikiza apo, kugwiritsa ntchito zida ndi mapulogalamu ingathandizenso pakuwongolera zoopsa. Pali zambiri nsanja zamalonda ndi mapulogalamu zomwe zimapereka ma analytics apamwamba, deta yeniyeni, ndi zina zomwe zingathandize pakuwongolera zoopsa.
kasamalidwe chiopsezo sikuti ndi kupewa ngozi, koma kumvetsetsa ndi kuwongolera. Pogwiritsa ntchito njirazi, mukhoza trade molimba mtima ndikugwiritsa ntchito bwino ndalama zanu.
3.1. Kukula kwa Udindo
Udindo kukula ndiye mwala wapangodya wa kasamalidwe kolimba kowopsa, njira yomwe ingakupangitseni kapena kusokoneza ntchito yanu yogulitsa. Ndi njira yosankha kuchuluka kwa likulu lanu kuti muike pachiwopsezo chilichonse trade. Kukula kwa malo silingaliro lofanana; ndi njira yosunthika yomwe ikuyenera kukhala yogwirizana ndi kulolerana kwanu pachiwopsezo, kachitidwe kamalonda, ndi kutsimikizika kwa trade yokha.
Chinsinsi cha kusanja bwino malo ndikumvetsetsa mgwirizano pakati pa zoopsa ndi mphotho. Izi zimaphatikizapo kuwerengera phindu ndi kutayika kwa aliyense trade ndikusankha mwanzeru za kuchuluka kwa chiwopsezo chomwe mukufuna kuchita. Kumbukirani, cholinga si kupambana aliyense trade, koma kuyang'anira ngozi yanu moyenera kuti kupambana kwanu trades amaposa omwe adataya pakapita nthawi.
Kuti muwerenge kukula kwa malo anu, muyenera kudziwa kukula kwa akaunti yanu, kuchuluka kwa akaunti yanu yomwe mukufuna kuyika pachiwopsezo, komanso kukula kwa kuyimitsidwa kwanu. Nayi njira yosavuta: Kukula Kwamalo = (Kukula kwa Akaunti x Chiwopsezo Chachiwopsezo) / Imani Kutayika. Mwachitsanzo, ngati muli ndi akaunti ya $ 10,000 ndipo mukulolera kuyika 2% pachiwopsezo trade ndi kutayika kwa 50 pip, kukula kwanu kungakhale $200/50 = 4 maere.
Udindo kukula imakhudzanso kuwongolera malingaliro anu. Traders nthawi zambiri amagwera mumsampha wochita malonda mopitirira muyeso kapena kutenga chiopsezo chochuluka pambuyo pa zotayika zingapo, pofuna "kubwezera" ndalama zomwe zinatayika. Iyi ndi njira yowopsa yomwe ingayambitse kuwonongeka kwakukulu. Pokhazikitsa kukula kokhazikika kutengera kulekerera kwanu pachiwopsezo, mutha kupewa ngozi yodziwika bwino iyi ndikukhalabe ndi mutu wapamwamba, ngakhale m'misika yosasinthika.
Kuphatikiza pa zoyambira izi, palinso njira zapamwamba zamasinthidwe monga martingale ndi anti-martingale. Izi zimaphatikizapo kukulitsa kapena kuchepetsa kukula kwa malo anu kutengera zotsatira zam'mbuyomu trades. Ngakhale njirazi zingakhale zopindulitsa, zimakhalanso ndi chiopsezo chachikulu ndipo ziyenera kugwiritsidwa ntchito ndi odziwa zambiri traders.
Kaya ndinu novice tradeNditangoyamba kumene kapena katswiri wodziwa ntchito yemwe akufuna kukonza bwino njira yanu, kumvetsetsa ndi kukhazikitsa moyenera kukula kwa malo ndizofunikira. Sizokhudza kuthamangitsa phindu kapena kupewa kutayika, koma za kuyang'anira zoopsa ndikupanga zisankho zomwe zimagwirizana ndi zolinga zanu zanthawi yayitali zamalonda.
3.2. Kutsekereza
M'dziko lotukuka kwambiri lazamalonda, kuyang'anira zoopsa si njira chabe - ndikofunika. Imodzi mwa njira zothandiza kwambiri zochitira izi ndi kudzera kuzungulira. Pachimake, hedging ndi chizoloŵezi chopanga ndalama kuti muchepetse kutayika kapena kupindula komwe kungabwere ndi ndalama zina. Zili ngati inshuwalansi yanu trades, kupereka chitetezo motsutsana ndi kusinthasintha kwa msika ndi zochitika zosayembekezereka.
Ubwino wa kutchinga kwagona pa kusinthasintha kwake. Traders akhoza kubisala paziwopsezo zosiyanasiyana, kuphatikiza chiwongola dzanja, zinthu, ndalama zakunja, ndi ndalama. Chinyengo ndikuyika ndalama m'zitetezo ziwiri zolumikizana ndi zolakwika. Mwachitsanzo, ngati mukukhudzidwa ndi kuchepa kwa msika wamasheya, mutha kuyika ndalama mu a ikani njira-mgwirizano womwe umakupatsani ufulu wogulitsa magawo enaake pamtengo wodziwika mkati mwa nthawi yodziwika. Ngati msika ukutsikadi, zotayika zanu m'matangadza zidzathetsedwa ndi zopindula zomwe mwasankha.
Komabe, ndikofunika kuzindikira kuti kubisala si njira imodzi yokha yothetsera vuto lililonse. Njira zosiyanasiyana zimagwira ntchito pazochitika zosiyanasiyana, ndipo mphamvu ya hedge imatha kusiyanasiyana malinga ndi nthawi, momwe msika ulili, komanso momwe ndalamazo zimakhalira. Ndicho chifukwa chake ndikofunikira kumvetsetsa zoopsa ndi mphotho ogwirizana ndi mpanda uliwonse, ndikuwunika mosalekeza ndikusintha njira yanu ngati pakufunika.
Njira imodzi yotchuka yotchinga ndi awiri trade, zomwe zimaphatikizapo kugula malo aatali mu katundu wina ndi malo ochepa mumzake. Njirayi imachokera ku lingaliro lakuti masheya awiriwa adzayenda mosiyana, ndipo akhoza kukhala chida champhamvu chochepetsera chiopsezo-makamaka m'misika yowonongeka. Kumbukirani, cholinga cha hedging sikuchotsa chiwopsezo chonse, koma kuchiwongolera m'njira yomwe ikugwirizana ndi zomwe mukufuna kuchita pazamalonda komanso kulolerana ndi zoopsa.
Pamapeto pake, kubisala bwino ndi luso lofanana ndi sayansi. Pamafunika kumvetsetsa mozama za msika, kuyang'anitsitsa zochitika, ndi luso lopanga zisankho zanzeru pansi pa zovuta. Koma pokonzekera mosamala, kufufuza mwakhama, ndi mwayi pang'ono, kubisala kungakhale kosintha pa malonda anu a malonda-kukuthandizani kuyendetsa bwino ndi kutsika kwa msika ndi chidaliro ndi kulamulira.
3.3. Kugwiritsa Ntchito Zida Zogulitsa Pakuwongolera Zowopsa
Pankhani ya malonda, kuyang'anira zoopsa ndi luso lomwe lingathe kulemekezedwa pogwiritsa ntchito zida zamalonda. Zida izi, zopangidwa ndi kulondola komanso kukhazikika, kutumikira ngati a trader's compass, kuwatsogolera kumayendedwe osadziwika bwino amisika yazachuma.
kusanthula luso zida, mwachitsanzo, angagwiritsidwe ntchito kuzindikira zomwe zingachitike pamsika ndikusintha, zomwe zikupereka traders chithunzithunzi chamtsogolo cha mitengo ya katundu. Zida izi zikuphatikizapo kusinthana maulendo, Bollinger Band, ndi Wachibale Mphamvu Index (RSI), chilichonse chimapereka chidziwitso chapadera pamayendedwe amsika.
Komanso, kusiya malamulo otayika ndi kutenga malamulo a phindu ndi zida zofunika zamalonda zomwe zimatha kupanga njira yoyendetsera ngozi. Kuyimitsa kuyimitsidwa kumangotseka a trade pamene mtengo ufika pa mlingo wokonzedweratu, motero kuchepetsa kutayika komwe kungatheke. Mosiyana ndi izi, a take profit order amatseka phindu potseka a trade pamene mtengo ufika pamlingo wina mu tradezabwino za r.
The ntchito popezera mpata ndi chida china chofunikira kwambiri chamalonda pakuwongolera zoopsa. Pamene amalola traders kuti apeze phindu lalikulu pochita malonda ndi ndalama zambiri kuposa zomwe ali nazo, zimakulitsanso zotayika zomwe zingatheke. Chifukwa chake, ndikofunikira kugwiritsa ntchito mphamvu mwanzeru komanso molumikizana ndi zida zina zowongolera zoopsa.
Pomaliza, kusiyanitsa mbiri ndi njira yofunikira yomwe ingathe kuthandizidwa pogwiritsa ntchito zida zamalonda. Pofalitsa mabizinesi kuzinthu zosiyanasiyana, traders imatha kuchepetsa kuopsa kokhudzana ndi momwe katundu aliyense amagwirira ntchito.
Kwenikweni, zida zamalonda zimapereka njira yoyendetsera ngozi, kulola traders kuyenda m'misika yazachuma ndi chidaliro komanso kuwongolera. Komabe, ndikofunikira kukumbukira kuti zida izi sizopanda pake ndipo ziyenera kugwiritsidwa ntchito limodzi ndi kumvetsetsa bwino momwe msika ukuyendera komanso njira zabwino zogulitsira.
4. Kukulitsa Maganizo Oyang'anira Zowopsa
Kuvomereza kuwongolera zoopsa sikuti kungomvetsetsa luso la malonda. Ndizokhudza kukulitsa malingaliro omwe amawona chiwopsezo ngati gawo lofunikira pakuchita malonda. Izi zikuphatikizapo kusintha kuchoka pakuwona zoopsa ngati mdani wogonjetseka ndikuziwona ngati bwenzi lanu paulendo wanu wamalonda.
- Choyamba, vomerezani kuti chiwopsezo nchosapeŵeka mu malonda. Ziribe kanthu momwe mwadziwira zovuta za msika, padzakhala zosinthika zomwe simukuzilamulira. Chofunika kwambiri sikuthetsa ngozi, koma kuyendetsa bwino.
- Chachiwiri, musalole mantha kukufooketsani. Nkosavuta kuthedwa nzeru ndi kusatsimikizika kwa malonda. Komabe, wopambana trader amadziwa kulinganiza kusamala ndi kulimba mtima. Kumbukirani, chiopsezo chingabweretsenso mwayi.
- Chachitatu, pangani kuwongolera zoopsa kukhala chizolowezi. Phatikizani muzochita zanu zamalonda zatsiku ndi tsiku. Izi zitha kutanthauza kuyitanitsa kuyimitsidwa, kusinthanitsa mbiri yanu, kapena kuwunika pafupipafupi ndikusintha njira zanu zogulitsira.
- Pomaliza, khalani olimba mtima. Ngakhale ndi njira zabwino zoyendetsera zoopsa, zotayika zidzachitika. Kutha kubwereranso ku zopinga izi ndizomwe zimalekanitsa bwino traders kuchokera kwa ena onse.
Kwenikweni, kukulitsa malingaliro owongolera zoopsa kumatengera kuvomereza, kuyang'anira, ndi kuphunzira kuchokera pachiwopsezo. Ndi za kuwona chiopsezo osati ngati chiwopsezo, koma ngati chida chakukula ndikuchita bwino muzamalonda.
4.1. Kulandira Zotayika Monga Mbali Yakugulitsa
Landirani zenizeni za kutayika kwa malonda. Kugulitsa sikuyenda mzere wopita pamwamba. Ndilo ulendo wa rollercoaster wokhala ndi zokwera ndi zotsika, zopambana ndi zolepheretsa. Ndipo ndizo zolepheretsa, zotayika, kumene maphunziro enieni amaphunziridwa.
Zotayika sizolephera, koma mwayi. Akupita ku cholinga chanu chachikulu - kuchita bwino pamalonda. Mukataya mtima, musadzimvere chisoni kapena kuzilola kuti zisokoneze chidaliro chanu. M'malo mwake, gwiritsani ntchito ngati mwayi wokonza njira yanu yogulitsira. Pendani chimene chinalakwika, pangani masinthidwe oyenerera, ndi kupita patsogolo ndi kutsimikiza mtima kwatsopano.
Ndikofunikira kuti sungani malingaliro anu. Kugulitsa ndi masewera a manambala ndi njira, osati malingaliro. Zosankha zamaganizo nthawi zambiri zimatsogolera ku ngozi zosafunikira ndi zotayika. Khalani ndi malingaliro odekha, olunjika nthawi zonse, makamaka pamene mukulephera.
Gwiritsani ntchito njira yoyendetsera zoopsa. Izi zikuphatikizapo kukhazikitsa malire osiya-kutaya kuti mutseke basi malo pamene mulingo wina wotayika wafika. Ndi njira yothandiza yochepetsera kutayika komwe kungathe komanso kupewa vuto limodzi trade kuchotsa akaunti yanu yonse.
Osayika pachiwopsezo kuposa momwe mungakwanitse kutaya. Monga lamulo la chala chachikulu, osayika pachiwopsezo choposa 1-2% ya likulu lanu lamalonda limodzi trade. Mwanjira iyi, ngakhale mutakhala ndi zotayika zambiri, likulu lanu lamalonda silidzatha.
Kumbukirani nthawi zonse, malonda ndi marathon, osati sprint. Ndi ntchito yanthawi yayitali yomwe imafuna kuleza mtima, kudziletsa, komanso kuphunzira mosalekeza. Kutayika ndi zolepheretsa kwakanthawi paulendo wanu wopita kuchipambano chamalonda. Alandireni, phunzirani kwa iwo, ndipo pitirizani kupita patsogolo.
4.2. Kuika patsogolo Kuwongolera Zowopsa kuposa Phindu
M’dziko losangalatsa lazamalonda, n’zosavuta kutanganidwa ndi kufunafuna phindu. Komabe, luso losafunikira la kukonza ngozi nthawi zambiri amakhala ndi chinsinsi cha kupambana kwa nthawi yayitali. Ndi luso lomwe limafuna kumvetsetsa mozama za msika, kukhala ndi chidziwitso chambiri, ndipo koposa zonse, kulimba mtima kuyika chitetezo patsogolo pazopindula zaposachedwa.
Msika wamalonda, wosasunthika komanso wosayembekezereka, uli wofanana ndi chilombo. Ikhoza kukudalitsani ndi chuma chosayerekezeka kapena kukusiyani opanda ndalama m’mphindi zochepa chabe. Apa pali kufunika koyang'anira zoopsa. Imakhala ngati chishango choteteza, chotchinga chomwe chimatha kufewetsa nkhonya pamene msika ukutembenukira. Sizokhudza kupewa ngozi, koma za kumvetsetsa ndi kuwongolera bwino.
Kasamalidwe ka chiopsezo ndi njira zambiri. Kumaphatikizapo kuyitanitsa kuyimitsidwa kuti muchepetse kuwonongeka komwe kungatheke, kusiyanitsa mbiri yanu kuti mufalitse zoopsa, ndikuwunika momwe msika ukuyendera. Zimaphatikizanso kusanthula mosamala njira yanu yogulitsira ndi magwiridwe antchito, kuzindikira zofooka ndikusintha kofunikira.
Phindu ndilofunika mosakayika, koma siziyenera kubwera pamtengo wowongolera ngozi mwanzeru. Wosasamala m'modzi trade akhoza kufafaniza miyezi yambiri ya phindu lomwe mwapeza movutikira. Kumbali ina, njira yoyendetsedwa bwino yowopsa imatha kukuthandizani nyengo yamkuntho yamkuntho ndikukulitsa chuma chanu pang'onopang'ono. Ndikuchita zinthu movutikira kulinganiza zinthu, zomwe zimafuna kudzilanga, kuleza mtima, ndi kuchita zinthu mwanzeru.
Pomaliza pake, malonda opambana sikuti amangopeza phindu, koma za kusunga likulu lanu ndikupulumuka pakapita nthawi. Ndizokhudza kumvetsetsa kuti msika ndi marathon, osati sprint. Ndi za kuzindikira kuti aliyense trade amanyamula chiwopsezo, ndikuti kuyang'anira ngoziyi ndikofunikira, ngati sichoncho, kuposa kuthamangitsa phindu. Kotero, nthawi ina mudzayesedwa kupita ku chiopsezo chachikulu, mphotho yapamwamba trade, kumbukirani: Kuwongolera zoopsa kuyenera kukhala patsogolo panu nthawi zonse.
4.3. Kugwiritsa Ntchito Mokhazikika kwa Zochita Zoyang'anira Zowopsa
Kusagwirizana ndiye msana wa kasamalidwe koyenera ka ngozi. Sikokwanira kukhala ndi njira zoganiziridwa bwino; ziyenera kugwiritsidwa ntchito nthawi zonse kuti achepetse chiopsezo. Izi zikutanthawuza kumamatira ku mapulani anu, ngakhale pamene msika ukusinthasintha, komanso osalola kuti maganizo anu apangitse zisankho zanu.
mwambo ndi key. Ndikosavuta kupatuka panjira zanu zowongolera zoopsa mukawona phindu lalikulu, koma izi zimatha kutayika kwambiri. M'malo mwake, yang'anani pa kukhalabe ndi njira yokhazikika, yozikidwa pakusanthula mosamalitsa ndi kulingalira koyenera.
Tengani tsamba kuchokera m'buku la opambana traders omwe alimbana ndi chipwirikiti cha misika yosasinthika. Iwo samalumpha pa mwayi uliwonse; m'malo mwake amatsatira njira zawo. kuwagwiritsa ntchito mosalekeza kuthana ndi ngozi moyenera.
- Ndemanga Yanthawi Zonse: Kuwongolera zoopsa si ntchito yanthawi imodzi. Zimafunika kubwereza nthawi zonse ndi kusintha. Mikhalidwe ya msika imasintha, ndipo njira zanu ziyenera kusinthika nawo. Kuwunika pafupipafupi machitidwe anu owongolera zoopsa kumakuthandizani kuzindikira zolakwika zilizonse ndikupanga kusintha kofunikira.
- Kuyesa Kupsinjika: Izi zimaphatikizapo kuyerekezera zochitika zoyipa kwambiri kuti muwone momwe njira zanu zikuyendera. Ndilo gawo lofunikira pakuwongolera zoopsa, zomwe zimakulolani kukonzekera zoyipa pomwe mukuyembekezera zabwino.
- Kuphunzira mosalekeza: Msika wachuma ndi wovuta komanso umasintha nthawi zonse. Kudziwa momwe msika ukuyendera, njira zatsopano zogulitsira, ndi kusintha kwa kayendetsedwe ka kayendetsedwe kake kungakuthandizeni kusintha njira zanu zoyendetsera zoopsa ngati mukufunikira.
Kumbukirani, cholinga choyang'anira zoopsa sikuchotsa zoopsa zonse - ndizosatheka. M'malo mwake, ndikuyang'anira bwino, kuchepetsa zomwe mungakwanitse, ndikuwonjezera mwayi wanu wopambana. Ndipo izo zimafuna kugwiritsa ntchito mosasinthasintha za machitidwe anu owongolera zoopsa.
