1. Kumvetsetsa Lekani Kutayika
Lekani kutaya ndi mtundu dongosolo kuti aliyense trader ayenera kukhala nawo mu arsenal. Ndi chishango choteteza chomwe chimateteza ndalama zanu kuti zisagwere m'misika. Tangoganizani kuti muli paulendo wa rollercoaster womwe ukungotsika, kuyimitsa kutayika ndi brake yanu yadzidzidzi. Pamene mtengo wamsika wachitetezo utsika kufika pamlingo wodziwikiratu, kuyimitsa kutayika kumapangitsa kuti mugulitse, ndikukupulumutsani kukutaika kwina.
Kupanga kuyimitsa kuyimitsa zili ngati kukhazikitsa khoka lachitetezo. Mumazindikira mtengo womwe mumamasuka nawo, pomwe mukulolera kuvomereza zotayika zanu ndikupita patsogolo. Ndi njira yoyendetsera bwino, yomwe ikufuna kuganizira mozama za msika, kusakhazikika, ndi zanu. chiopsezo kulolerana. Sizokhudza kulosera za msika uliwonse, koma za kuyang'anira zoopsa zomwe zingatheke.
Lekani kuyitanitsa kutaya zimabwera mumitundu iwiri: muyezo ndi kutsata. Kuyimitsa kokhazikika kumakhalabe pamtengo wokhazikika, pomwe kuyimitsidwa kotsatira kumayendera msika. Ngati mtengo wamsika ukuwonjezeka, kuyimitsa kutayika kumakweranso, kutsekereza phindu lomwe lingakhalepo. Komabe, ngati mtengo wa msika ukugwa, mlingo wotayika woyimitsa umakhalabe womwewo.
Ngakhale kuti kuyimitsa kutayika kungakhale chida champhamvu, sikungapusitsidwe. Kusinthasintha kofulumira kwa msika nthawi zina kumatha kudutsa mulingo wanu woyimitsa, zomwe zimabweretsa kutayika kwakukulu. Koma ngakhale pali misampha yomwe ingatheke, phindu la kuyimitsidwa koyimitsa limaposa zoopsa zomwe zingachitike. Ndi proactive strategy kuti amalola inu trade ndi chidaliro chochuluka, podziwa kuti muli ndi ndondomeko yochepetsera zotayika zanu.
Kumbukirani, kuyimitsidwa sikutanthauza kuyimitsa kutayika kwathunthu; ndi za kuwalamulira. Ndi za kukhazikitsa malire kwa ndalama zanu ndikukhala ndi chilango chomamatira. Mukamayenda mdziko losayembekezereka lazamalonda, kuyimitsa kuyimitsa kumatha kukhala bwenzi lanu lodalirika, kukutsogolerani. Malonda osasunthika ndi lingaliro lachitetezo ndi kuwongolera.
1.1. Tanthauzo la Stop Loss
Lekani Loss ndi chida chofunikira kwambiri pazida zonse za savvy trader. Mwachidule chake, ndi dongosolo loyikidwa ndi a broker kugulitsa chikole chikafika pamtengo wakutiwakuti. M'malo mwake, ndi chitetezo chanu, chitetezo chanu pakusintha kosayembekezereka kwa msika.
Iganizireni ngati mlonda wanu wazachuma, yemwe amakhala pantchito, amakhala wokonzeka nthawi zonse kulowerera zinthu zikafika pachiwopsezo. A stop loss order lakonzedwa kuti lichepetse kutayika kwa Investor pa udindo mu chitetezo ndipo ndi gawo lofunikira kwambiri kuyendetsa bwino ngozi. Ndi mzere mumchenga womwe, ukawoloka, umayambitsa kugulitsa kwachangu.
Lekani zotayika ikhoza kukhazikitsidwa pamlingo uliwonse trader amasankha, mtengo wake wotsika pang'ono pamtengo wogula. Cholinga chachikulu ndikusunga zotayika zomwe zingatheke pamlingo wa trader akhoza kulekerera. Ngati mtengo wachitetezo ugwera pamtengo woyimitsa, dongosololi limakhala dongosolo la msika ndikugulitsa pamtengo wotsatira womwe ulipo.
Ndikofunikira kudziwa kuti kuyimitsa kutayika sikukutsimikizira kuti mugulitsa pamtengo wotayika chifukwa ngati mtengo wake mipata pansi, katundu wanu adzagulitsidwa pamtengo wotsika wamsika. Izi zimadziwika kuti kutchinga ndipo ndi chimodzi mwazowopsa zomwe zimachitika pogwiritsa ntchito kuyimitsa kuyimitsa.
Ngakhale zili choncho, ubwino wogwiritsa ntchito kuyimitsa kuyimitsa umaposa zovuta zomwe zingatheke. Amapereka njira yodziwikiratu yotuluka, kuchotsa zisankho zamalingaliro, ndikulola traders kuyang'anira zoopsa zawo moyenera. Pamapeto pake, kuyimitsidwa koyimitsidwa koyimitsidwa bwino ndiye chitetezo chanu chabwino pakugwa kwa msika.
1.2. Kufunika Koyimitsa Kutayika Pakugulitsa
Lekani kutaya ndiye linchpin ya malonda opambana. Ndi mlingo wokonzedweratu umene a trader akuganiza zodula zotayika zawo ndikutuluka, kukhala ngati ukonde wotetezera ndalama zanu. Ndi chida chofunikira kwambiri chosungira ndalama komanso kuwongolera zoopsa, ndipo kufunikira kwake sikunganenedwe mopambanitsa.
Lekani kuyitanitsa kutaya ndizofunika kwambiri poletsa kutayika pang'ono kuti zisapitirire m'mavuto azachuma. Amakhala ngati chitetezo motsutsana ndi kusinthasintha kwa msika ndi kutsika kwadzidzidzi kwamitengo, kukupatsani chitetezo chambiri pazamalonda anu. Pamene a trade sichikuyenda monga momwe anakonzera, kuyimitsa kutayika kungathandize kuchepetsa kuwonongeka, kukulolani kuti mukhale ndi moyo trade tsiku lina.
Kusayembekezereka kwa msika amaperekedwa mu malonda. Mitengo imatha kusinthasintha chifukwa cha zinthu zambirimbiri, kuyambira nkhani zachuma kupita kukusintha kwamalingaliro amabizinesi. M'malo ovuta chotere, kuyimitsa kutayika kumapereka mawonekedwe owongolera. Amawonetsetsa kuti simukudzidzimuka ndi kusuntha kwadzidzidzi kwa msika, kukupatsani mtendere wamumtima kuti muyang'ane njira yanu yogulitsira.
Kuwongolera bwino kwa ngozi ili pamtima pa njira iliyonse yopambana yogulitsa. Kuyimitsa kutayika ndi gawo lofunikira pa izi, kumathandizira kuwerengera ndikuchepetsa chiopsezo chanu chilichonse trade. Pokhazikitsa kuyimitsa kuyimitsa, mukusankha pasadakhale kuchuluka komwe mukufuna kutaya pa chinthu china. trade. Izi zimathandizira kukulitsa mwambo ndikukulepheretsani kulola malingaliro kulamulira zisankho zanu zamalonda.
Kusunga ndalama ndi mbali ina yofunika kwambiri pa malonda. Likulu lanu ndiye njira yanu yopulumutsira dziko lazamalonda, ndipo kuyimitsa kuyimitsa ndikofunikira kuti muteteze. Amathandizira kuteteza ndalama zanu zogulitsa, kuwonetsetsa kuti muli ndi ndalama zokwanira kuti mupitilize kuchita malonda ngakhale mutayenda moyipa.
M'dziko losayembekezereka lazamalonda, kusiya malamulo otayika ndi chitetezo chanu chabwino pa zosayembekezereka. Amapereka ukonde wotetezera wanu trades, thandizirani kuyang'anira zoopsa, ndikusunga likulu lanu. Ngakhale ndizosavuta, ndi chida champhamvu chomwe chingapangitse kusiyana kwakukulu pakupambana kwanu kwamalonda.
1.3. Mitundu ya Stop Loss Orders
M'dziko losinthika lazamalonda, kuyimitsa kutayika ndi chida chofunikira chotetezera ndalama zanu. Pali mitundu ingapo yamayimidwe otayika omwe traders atha kugwiritsa ntchito, iliyonse ili ndi mawonekedwe ake komanso mapindu ake.
Choyamba, pali Standard Stop Loss Order. Dongosolo lamtunduwu limakhala dongosolo la msika pomwe masheya anu afika pamtengo woyimitsidwa wodziwikiratu. Ndi chida chowongoka chopangidwa kuti chichepetse kutayika, koma sichikutsimikizira kuti mudzagulitsa pamtengo woyimitsa. Pamsika wothamanga kwambiri, mtengowo ukhoza kugwera pansi pa kuyimitsidwa kwanu musanaperekedwe.
Kenako, tili ndi Lamulo la Kutaya Kwa Trailing Stop. Chida chatsopanochi chimasintha mtengo woyimitsa pamtengo wokhazikika pansi pa mtengo wamsika. "Imatsata" mtengo wamsika, kulola traders kuteteza zopindula ndikupatsa malo ogulitsa kuti azisinthasintha ndikukwera. Ndi chida chabwino kwambiri chotsekereza phindu popanda kuchepetsa kuthekera kokweza.
Chosiyana china ndi Imani Limit Order. Dongosololi limakhala malire, osati dongosolo la msika, mtengo woyimitsa ukangogundidwa. Zimapereka traders kuwongolera kwambiri pamtengo womwe amagulitsa, koma pali chiwopsezo kuti odayo sungadzazidwe ngati mtengo wamasheya sufika pamtengo wochepera.
Pomaliza, pali Dongosolo Lotsimikizika la Stop Loss (GSLO). Dongosolo lamtunduwu limatsimikizira kutseka kwanu trade pamtengo weni weni womwe mwafotokoza, mosasamala kanthu za kusiyana kwa msika kapena kutsika. Ma GSLO amatha kupereka chitetezo chokwanira, koma nthawi zambiri amabwera ndi mtengo wapamwamba, woperekedwa ndi a broker.
Kumvetsetsa mitundu iyi ya kuyimitsidwa koyimitsa ndikofunikira pakupanga njira yolimba yowongolera zoopsa. Pogwiritsa ntchito zida izi moyenera, traders amatha kuyang'anira kuwonekera kwawo ndikuteteza mbiri yawo kumayendedwe oyipa amsika.
2. Kukhazikitsa Stop Loss mu Kugulitsa
Kukhazikitsa kuyimitsa kutayika mu malonda zikufanana ndi kukhazikitsa ukonde chitetezo kwa ndalama zanu. Ndi mulingo wodziwikiratu pomwe mwasankha kutseka malo ngati msika ukutsutsana ndi inu, ndikuchepetsa kutayika komwe kungachitike.
Chifukwa chiyani kuli kofunikira? Kugulitsa kungakhale ulendo wovuta, wodzaza ndi zokwera ndi zotsika. Popanda kuyimitsa kuyimitsa, mukukwera chopukusira ichi popanda zida zotetezera. Kusiya kutaya kumateteza likulu lanu mwa kugulitsa basi malo anu ngati mtengo utsikira pamlingo wina.
Momwe mungakhazikitsire? Choyamba, dziwani kuchuluka kwa ndalama zomwe mukufuna kutaya pa a trade. Izi zitha kukhala kuchuluka kwa likulu lanu lamalonda kapena ndalama zokhazikika za dollar. Kenako, zindikirani mtengo womwe kutayika uku kudzachitika. Uwu ndiye mulingo wanu woyimitsa. Mukazindikiridwa, mutha kukhazikitsa mulingo uwu pa nsanja yanu yamalonda, yomwe imangopanga dongosolo logulitsa ngati mtengo utsika mpaka pano.
Zoyenera kuganizira? Ndikofunika kukumbukira kuti kuyimitsa kuyimitsa si njira imodzi yokha. Kuyimitsa kwanu kukuyenera kukhala kutengera kulekerera kwanu pachiwopsezo komanso kusakhazikika kwachuma mukugulitsa. Pazinthu zomwe zimasokonekera kwambiri, kuyimitsidwa kokulirapo kungakhale kofunikira kuti tipewe kuyimitsidwa msanga. Mosiyana ndi zimenezi, kwa zinthu zochepa zosasunthika, kuyimitsa kocheperako kungakhale kokwanira.
Imani kutaya motsutsana ndi kuyimitsidwa kwamalingaliro: Ena traders amakonda kugwiritsa ntchito kuyimitsidwa kwamalingaliro, komwe amakonzekera kutseka pamanja malowo ngati afika pamlingo wina. Ngakhale njira iyi ingagwire ntchito kwa ena, imafuna kuphunzitsidwa bwino komanso kuyang'anira msika nthawi zonse. Kumbali inayi, kuyimitsa kutayika kumapereka a njira ya manja, kukulolani kuti muchoke pazithunzi zanu zamalonda popanda kudandaula za kuwonongeka komwe kungawonongeke.
Kumbukirani, ngakhale kuyimitsa kungakutetezeni ku zotayika kwambiri, sikungatsimikizire phindu. Ndi chida chabe muzosungira zanu zamalonda, ndipo monga chida chilichonse, mphamvu zake zimadalira momwe mumachigwiritsira ntchito.
2.1. Momwe Mungakhazikitsire Lamulo Loyimitsa Kutayika
Kukhazikitsa dongosolo la Stop Loss ndi gawo lofunikira pakuwongolera zoopsa zamalonda. Chida ichi chimakulolani kuti muchepetse kutayika kwanu mwa kutseka basi malo anu pamene msika ukutsutsana nanu. Sikuti amangopereka ukonde wotetezera, komanso amakulolani kutero trade ndi chidaliro chochuluka, podziwa kuti zotayika zanu zatha.
Gawo loyamba pakukhazikitsa dongosolo la Stop Loss ndi kudziwa kulekerera kwanu pachiwopsezo. Izi ndi ndalama zomwe mukulolera kutaya pa a trade. M’pofunika kuona zinthu moyenera ndi kuganizira mmene ndalama zanu zilili. Mukasankha izi, mutha kuwerengera kuchuluka kwa Stop Loss yanu.
Kuti muwerengere mlingo wanu wa Stop Loss, chotsani kulekerera kwanu pachiwopsezo pamtengo wanu wolowera ngati mukupita nthawi yayitali, kapena yonjezerani ngati mukuchepa. Mwachitsanzo, ngati munagula katundu pa $100 ndipo mukulolera kutaya $10, mulingo wanu wa Stop Loss ungakhale $90.
Mukatsimikiza mulingo wanu wa Stop Loss, mutha kukhazikitsa dongosolo mu nsanja yanu yamalonda. Mu dongosolo zenera, kusankha 'Stop Loss' kuchokera dropdown menyu, ndi kulowa wanu Stop Loss mlingo.
Kumbukirani kuwunikanso dongosolo lanu la Stop Loss pafupipafupi, makamaka ngati msika ukusintha. Ndibwinonso kugwiritsa ntchito Stop Loss yotsatira, yomwe imasintha mulingo wanu wa Stop Loss pomwe msika ukuyenda m'malo mwanu, kutsekereza mapindu anu.
Malamulo a Stop Loss si opusa. M'misika yosasinthika, kuyitanitsa kwanu sikungachitike pamlingo wanu weniweni wa Stop Loss chifukwa cha kusiyana kwamitengo. Komabe, ndi chida chofunikira pakuwongolera zoopsa zamalonda ndikuteteza likulu lanu.
2.2. Zolakwa Wamba Pamene Kukhazikitsa Lekani Kutayika
Kukhazikitsa ma stop loss orders ndi luso lofunika kwambiri pakuchita malonda, koma ngakhale lokhazikika traders akhoza kugwidwa ndi zolakwika zomwe wamba. Cholakwika chimodzi chotere ndi kuyika ma stop loss orders kwambiri. Ngakhale kuti n'kwachibadwa kufuna kuchepetsa kutayika komwe kungawonongeke, kuika kuyimitsidwa kwanu kukhala pafupi kwambiri ndi malo anu olowera kungayambitse kutuluka msanga, kulephera kupeza phindu ngati msika ukusintha musanasunthe komwe mukuyembekezera.
Kulakwitsa kwina kofala ndi kunyalanyaza kusakhazikika kwa msika. Ngati msika uli wosasunthika kwambiri, kuyimitsidwa koyimitsidwa kokhazikika pamtengo wokhazikika sikungakupatseni chitetezo chomwe mukufuna. M'malo mwake, ganizirani kugwiritsa ntchito a kuyimitsa kosakhazikika, zomwe zimasintha molingana ndi kusinthasintha kwa msika.
Kusintha ma stop loss orders iwo atakhazikitsidwa ndi mbuna ina. Ngakhale zingakhale zokopa kusuntha kuyimitsidwa kwanu kutali pamene msika ukutsutsana ndi inu, izi zikhoza kubweretsa kutayika kwakukulu. Khalani pa chiyambi chanu ndondomeko ya malonda ndipo ingosinthani kuyimitsidwa kwanu kuti mupambane trade.
Osalingalira chithunzi chachikulu ndi cholakwika china chofala. Osangoyang'ana mtengo wazinthu zomwe mukugulitsa. Ganizirani momwe msika ukuyendera komanso zinthu zachuma zomwe zingakhudze moyo wanu trade.
Pomaliza, kukhazikitsa kuyimitsa kutayika kutengera ndalama zomwe mukufuna kutaya, m'malo motengera kusanthula kwa msika, ndikulakwitsa. Ngakhale kuli kofunika kuika pangozi zomwe mungathe kutaya, kuyimitsa kwanu kuyeneranso kugwirizana ndi khalidwe la msika ndi njira yanu yogulitsa malonda.
Kupewa zolakwa zomwe wambazi zingakuthandizeni kuti mupindule kwambiri ndi zomwe mumayimitsa, kuteteza likulu lanu komanso kukulitsa zomwe mungapindule nazo. Kumbukirani, kasamalidwe koyenera koyimitsa kuyimitsidwa ndi gawo lofunikira pakutsatsa kopambana.
2.3. Njira Zothandizira Kusiya Kutayika
Lekani kutaya njira ndi trader's chitetezo, koma kuti zikhale zogwira mtima, ziyenera kukhazikitsidwa mwanzeru. Kumvetsetsa msika ndiye sitepe yoyamba yokhazikitsa kuyimitsa kogwira mtima. Izi zikuphatikiza kuphunzira momwe msika ukuyendera, mbiri yakale, ndi zochitika zamakono zomwe zingakhudze msika.
Imodzi mwa njira zothandiza kwambiri ndi Kupatuka kokhazikika Kuyimitsa Kutayika. Njirayi imaganizira za kusakhazikika kwa msika. Imayika kuyimitsidwa kutayika pamalo omwe ndi chiwerengero china cha zopatuka zokhazikika kutali ndi mtengo wapakati. Njirayi imapereka chitetezo chotsutsana ndi kusinthasintha kwa msika, kuchepetsa chiopsezo cha kuyimitsidwa koyambitsidwa ndi kusinthasintha kwamitengo kwakanthawi kochepa.
Njira ina ndi Kutayika Koyenda. Uku ndikuyimitsa kosinthika komwe kumasintha pamene mtengo wa katundu ukuwonjezeka. Izi zimalola traders kuti ateteze phindu lawo pomwe akupereka malo omwe ali nawo kuti akule. Kuyimitsa kuyimitsidwa kumayikidwa pamlingo wina pansi pa mtengo wapamwamba kwambiri womwe katundu wafika.
Tchati Stop Loss ndi njira ina yomwe imagwiritsa ntchito kusanthula luso kuti mudziwe malo otayika. Izi zikuphatikizapo kuphunzira ma chart ndikuzindikiritsa chithandizo chachikulu ndi milingo yokana. Kuyimitsa kuyimitsidwa kumayikidwa pansi pa mlingo wothandizira kapena pamwamba pa mlingo wotsutsa.
Pomaliza, ndi Nthawi Lekani Kutayika njira zachokera nthawi a trader ali ndi katundu. Ngati katunduyo safika pamtengo womwe ukufunidwa mkati mwa nthawi inayake, kuyimitsidwa kumayambika, ndipo katunduyo amagulitsidwa. Njira imeneyi ndi zothandiza traders omwe ali ndi ndondomeko yamalonda ndipo akufuna kupewa kugwiritsira ntchito katundu kwa nthawi yayitali.
Kumbukirani, njira iliyonse ili ndi ubwino ndi kuipa kwake, ndipo zomwe zimagwira ntchito bwino zidzadalira payekha tradekulekerera kwa chiwopsezo cha r, zolinga zandalama, ndi kalembedwe ka malonda. Chifukwa chake, ndikofunikira kuti mufufuze chilichonse ndikusankha njira yomwe ikugwirizana ndi mbiri yanu yamalonda.
3. Malingaliro apamwamba a Kusiya Kutayika
Lekani kutaya ndizoposa ukonde wotetezedwa wanu trades; ndi chida champhamvu chomwe, chikagwiritsidwa ntchito moyenera, chimatha kukulitsa njira yanu yogulitsira. Poyang'ana m'malingaliro apamwamba akuyimitsa kuyimitsa, tikuwulula kuthekera kwamphamvu trade kasamalidwe ndi kuchepetsa chiopsezo.
Kutayika Koyenda ndi mawonekedwe osinthika a dongosolo loyimitsa kutayika. Mosiyana ndi kuyimitsidwa kokhazikika komwe kumakhala kokhazikika, kuyimitsidwa kotsatira kumayendera msika. Pamene mtengo wamsika ukukwera, mlingo wotayika woyimitsa umasintha mmwamba, ndikutseka phindu lanu. Komabe, ngati mtengo ukugwa, kuyimitsa kutayika kumakhalabe pamlingo waposachedwa kwambiri, wokonzeka kutseka trade ngati msika ukupitilizabe kukutsutsani.
Kusiya Kutaya ndi Kupindula ndi lingaliro lina lapamwamba lomwe limaphatikiza mitundu iwiri ya dongosolo lamphamvu. Kuyimitsa kuyimitsa kumachepetsa zotayika zanu, pomwe kuyitanitsa phindu kumatseka phindu lanu pamene msika ufika pamlingo wodziwikiratu. Kuphatikiza uku kumapangitsa kuti pakhale njira yabwino yogulitsira malonda, komwe mungathe kuwongolera zonse zomwe zili pachiwopsezo komanso zomwe zingachitike.
Kuyimitsa Kutayika Kwanthawi Kwanthawi ndi njira yodziwika bwino koma yothandiza kwambiri. M'malo moyika kuyimitsidwa kwanu pamayendedwe amitengo, mumayiyika motengera nthawi. Ngati wanu trade sichinafike pamlingo wina wa phindu mkati mwa nthawi yodziwika, the trade imatsekedwa yokha. Njira iyi imavomereza kuti nthawi ndi chinthu chofunikira kwambiri pakugulitsa, ndikuyima trades akhoza kumangirira ndalama zomwe zingagwiritsidwe ntchito bwino kwina.
Volatility Stop Loss imaganizira za kusakhazikika kwa msika. M'misika yosakhazikika, kuyimitsidwa kokhazikika kumatha kuyambitsa msanga, kutseka kwanu trade asanakhale ndi mwayi wopeza phindu. A volatility stop loss amasintha kuyimitsa kutayika kutengera kusakhazikika kwa msika, kukupatsani trades malo ochulukirapo opumira m'misika yachipwirikiti.
Iliyonse mwamalingaliro apamwambawa imapereka zotsatsa zapaderavantages ndipo angagwiritsidwe ntchito m'misika yosiyanasiyana. Chinsinsi ndikumvetsetsa nthawi yoti mugwiritse ntchito chilichonse ndikuchisintha kuti chigwirizane ndi malonda anu komanso kulolerana kwa ngozi. Ndi kumvetsetsa kokhazikika kwa malingaliro apamwamba oyimitsa awa, mutha kutenga kasamalidwe kanu kapamwamba.
3.1. Stop Loss vs Stop Limit
M'dziko lazamalonda, kumvetsetsa kusiyana pakati pa a Lekani Loss ndi Imani Malire dongosolo ndilofunika kwambiri. A Lekani Loss dongosolo ndi mtundu wa dongosolo lomwe lapangidwa kuti lichepetse kutayika kwa Investor pa udindo wachitetezo. Mtengo wachitetezo ukangotsika pamlingo wina wodziwikiratu, umayambitsa dongosolo logulitsa. Zili ngati kukhala ndi ukonde wachitetezo, wopereka chitetezo china, koma sizikutsimikizira mtengo wake, makamaka pamsika womwe ukugwa mwachangu, pomwe mitengo imatha kutsika kapena kutsika.
Kumbali ina, a Imani Malire dongosolo limaphatikiza mawonekedwe a stop order ndi malire. Mtengo woyimitsa ukafika, kuyimitsidwa kwa malire kumakhala malire oti mugule kapena kugulitsa pamtengo wodziwika, kapena bwino. Izi zimatsimikizira mtengo wina wake koma sizikutsimikizira kukwaniritsidwa kwa dongosololo. Zimapereka kulondola, koma pali chiopsezo kuti dongosololi lisadzazidwe ngati mtengo wa katunduyo uchoka pamtengo womwe waperekedwa.
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- Lekani Loss: Amapereka chitetezo, koma palibe chitsimikizo cha mtengo
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- Stop Limit: Amapereka chitsimikizo chamtengo, koma palibe chitsimikizo cha kuphedwa
M'malo mwake, kusankha pakati pa Stop Loss ndi Stop Limit Order kumadalira zomwe wotsatsa amayamikira kwambiri: kutsimikizika kwakupha kapena mulingo wamtengo. Ndiko kuwongolera komanso kuwopsa, chisankho chofunikira kwambiri chomwe chingakhudze kwambiri zotsatira zanu trades.
3.2. Udindo Woyimitsa Kutayika mu Malonda a Algorithmic
Lekani kutaya mu malonda a algorithmic ndi chida chofunikira kwambiri chomwe chimagwira ntchito ngati chishango chotchinjiriza, kuteteza ku misampha yomwe ingakhalepo pamsika wosakhazikika wamalonda. Ndi lamulo lokhazikika lokhazikitsidwa kuti ligulitse katundu akafika pamtengo wina wake, potero kupewa kutayika kwina. Njira iyi ndiyofunikira pakugulitsa kwa algorithmic, komwe trades amaphedwa potengera malamulo okhazikitsidwa kale ndi zikhalidwe.
Zochita zamalonda ndi njira yomwe imagwiritsa ntchito masamu ovuta komanso njira zopangira zisankho zothamanga kwambiri komanso kuchitapo kanthu pamisika yazachuma. Ndi dziko lomwe millisecond imatha kufotokozera kusiyana pakati pa phindu ndi kutayika. Apa, kuyimitsa kuyimitsidwa kumagwira ntchito yofunika kwambiri ngati ma algorithms omwe.
Lekani kuyitanitsa kutaya mu malonda a algorithmic sizongokhudza kuwononga zomwe zingatheke. Zili pafupi kupanga njira yoyendetsera malonda, pomwe zosankha sizimayendetsedwa ndi mantha kapena umbombo koma ndi malingaliro ndi malingaliro. Amathandiza kukhazikitsa ndondomeko yoyendetsera zoopsa, kupereka chitetezo chomwe chimalola kuti chiwonongeko chikhoza kutayika komanso kusunga malire omwe angathe kutheka.
Komanso, siyani zotayika kuperekanso mlingo wotsimikizika pamsika wosatsimikizika. Kudziwa kuti muli ndi njira yodziwiratu yotuluka kumapereka chidziwitso chowongolera, kukulolani kuti muyang'ane pa njira yanu yamalonda kusiyana ndi kudyedwa ndi mantha otayika.
Komabe, kukhazikitsa ma stop loss orders mu malonda a algorithmic palibe zovuta zake. Mmodzi ayenera kukumbukira za chiopsezo cha 'kusiya kusaka', kumene msika umagwiritsidwa ntchito kuti ugulitse mtengo wotayika ndikuyambitsa dongosolo logulitsa. Kuti mupewe izi, m'pofunika kuyika zilolezo zoyimitsidwa pamalo abwino osati pa manambala ozungulira omwe ndi osavuta kutsata kuti asiye kusaka.
Komanso, siyani zotayika ziyenera kukhala zosinthika komanso zosinthika. Mumsika womwe ukuyenda ndikusintha nthawi zonse, kuyimitsa kokhazikika kokhazikika kumatha kuvulaza kuposa zabwino. Ndikofunikira kuti muwunikenso pafupipafupi ndikuwongolera kuyimitsa kwanu kuti mugwirizane ndi momwe msika ulili komanso njira yanu yogulitsira.
M'dziko lofulumira, lotsogola kwambiri pazamalonda algorithmic, kusiya malamulo otayika si njira yachitetezo chabe; iwo ndi chida chanzeru chomwe chingapangitse kusiyana pakati pa kupambana ndi kulephera. Amafuna kukonzekera bwino, kuikidwa mwanzeru, ndi kuyang'anitsitsa nthawi zonse. Koma akaphedwa molondola, amatha kupereka chishango chotsutsana ndi kusinthasintha kosayembekezereka kwa msika, kupereka. tradendikukhulupirira kuti trade molimba mtima ndi mwanzeru.
3.3. Impact of Stop Loss pa Trading Psychology
Malonda nthawi zambiri amamva ngati kukwera kwa rollercoaster, ndi chisangalalo cha zopindula zomwe zingatheke komanso kuopa kutayika kwakukulu. Chimodzi mwa zida zamphamvu kwambiri zothandizira kuthana ndi malingaliro awa ndi Imani Loss Order. Mtundu wamadongosolo awa, ukagwiritsidwa ntchito moyenera, ukhoza kukhudza kwambiri ma psychology anu m'njira yabwino.
Choyamba, dongosolo la Stop Loss lingathe kuchepetsa nkhawa zogwirizana ndi kuyang'anira kwanu trades mosalekeza. Mukayika Stop Loss, mukudziwa kuti muli ndi ukonde wachitetezo m'malo mwake. Izi zimakulolani kuti muchoke pazithunzi zanu zamalonda popanda kudandaula nthawi zonse za kutsika kwadzidzidzi kwa msika kukuchotsani phindu lanu.
Kachiwiri, dongosolo la Stop Loss limalimbikitsa chilango mu malonda anu njira. Zimakukakamizani kuti mukonzeretu kuwonongeka kwakukulu komwe mukulolera kupirira kwa aliyense trade. Mchitidwe woika malire umenewu ukhoza kukulepheretsani kupanga zosankha mopupuluma chifukwa cha mantha kapena umbombo.
Pomaliza, kugwiritsa ntchito Stop Loss order kungathandize sungani ndalama zanu zamalonda. Pochepetsa zotayika zanu, mumaonetsetsa kuti mukukhalamo trade tsiku lina. Izi zitha kukulitsa chidaliro chanu ndikulimbitsa malingaliro abwino amalonda.
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- Kuchepetsa kupsinjika: Ma Stop Loss orders amakhala ngati chitetezo, kukulolani kuti muchoke pakuwunika msika nthawi zonse.
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- Chilango: Kukhazikitsa Stop Loss kumalimbikitsa chilango pokukakamizani kuti mudziwiretu kutayika kwanu kovomerezeka.
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- Kuteteza ndalama: Pochepetsa kutayika kwanu, dongosolo la Stop Loss limathandizira kusunga ndalama zanu zamalonda, kukulitsa chidaliro komanso kulimbikitsa malingaliro abwino azamalonda.
Kumbukirani, pomwe dongosolo la Stop Loss lingakhudze kwambiri ma psychology anu, simatsenga. Iyenera kugwiritsidwa ntchito ngati gawo la ndondomeko yogulitsa malonda. Komabe, ikagwiritsidwa ntchito moyenera, imatha kukhala chida champhamvu chothandizira kuthana ndi zovuta zamalonda.
4. Udindo wa Broker mu Stop Loss Management
M'dziko lazamalonda, a brokerUdindo wawo pakuwongolera kuyimitsa kuyimitsidwa ndi wofunikira. Lekani kuyitanitsa kutaya adapangidwa kuti achepetse kutayika kwa Investor pachitetezo chachitetezo, ndi broker ndiye amawongolera izi. The brokerNtchito yake imayamba ndikumvetsetsa kulekerera kwachiwopsezo kwa Investor ndi zolinga zazachuma. Kumvetsetsa kumeneku ndikofunikira pakukhazikitsa njira yabwino yoyimitsa kuyimitsa.
Mwachitsanzo, ngati Investor ndi wodana ndi chiopsezo, ndi broker angapangire malire ochepetsa kuyimitsa. Komano, ngati Investor ali wokonzeka kutenga pachiwopsezo chotheka kubweza zambiri, ndi broker atha kuwonetsa kutayikira kokulirapo. Mwanjira iyi, a broker angathandize Investor bwino pakati phindu ndi zovomerezeka zotayika.
Komanso, a broker ali ndi udindo wochita kuyimitsa kutayika panthawi yoyenera. Izi zimaphatikizapo kuyang'anira momwe msika ulili ndikuchitapo kanthu mwamsanga pamene mulingo woyimitsa wafika. Ngati msika uli wosasunthika ndipo mitengo ikusintha mwachangu, ndiye broker ayenera kufulumira kuchita lamuloli kuti apewe kuwonongeka kwina.
Komabe, ndikofunikira kuzindikira kuti panthawiyi brokers imagwira ntchito yofunika kwambiri pakuyimitsa kutayika, chigamulo chomaliza nthawi zonse chimakhala ndi Investor. The brokerNtchito ya 'ndi kupereka chitsogozo ndi kuchita madongosolo, koma Investor ayenera kukhala omasuka ndi stop loss level set. Choncho, kulankhulana momasuka ndi kukhulupirirana pakati pa broker ndipo Investor ndi wofunikira pakuchita izi.
Pomaliza, ndi bwino kuzindikira kuti si onse brokers amapereka mulingo womwewo wautumiki pakuwongolera kuyimitsidwa. Ena brokers ali ndi zida zapamwamba kwambiri ndi nsanja zomwe zimalola kuti azichita zokha zoyimitsa kuyimitsa. Ena atha kupereka chithandizo chaumwini ndi odzipereka broker kuyang'anira madongosolo. Choncho, pamene kusankha a broker, osunga ndalama ayenera kuganizira zosowa zawo ndi zomwe amakonda pakuwongolera kutayika koyimitsa.
4.1. Kusankha Bwino Broker kwa Stop Loss Management
M'dziko losasinthika lazamalonda, Lekani Loss ndiye msilikali wanu wa zida zonyezimira, chitetezo chosawoneka chomwe chimalepheretsa kuwonongeka kwachuma komwe kungachitike. Komabe, mphamvu ya chitetezo ichi imakhudzidwa kwambiri ndi kusankha kwanu broker. Kumanja broker zitha kusintha zonse momwe maoda anu a Stop Loss amayendetsedwa bwino.
kudalirika ndiye chikhumbo choyamba kuyang'ana mwa inu broker. A odalirika broker iwonetsetsa kuti ma Stop Loss oda anu achitidwa mwachangu komanso molondola, popanda kutsika. A broker'm kukhazikika kwa nsanja ndi chinthu china chofunika kwambiri. Kuchita ngozi pafupipafupi kapena kuchedwetsa kungapangitse kuti ma Stop Loss asamachitike munthawi yake, zomwe zimapangitsa kuti pakhale zotayika.
The inafikira zoperekedwa ndi a broker ziyeneranso kuganiziridwa. Brokers ndi kufalikira kwakukulu kungayambitse maoda anu a Stop Loss nthawi isanakwane, ngakhale mtengo wamsika ukafika pamlingo wanu wa Stop Loss. Izi ndichifukwa choti kufalikira kumayikidwa pakuchita ma Stop Loss order.
Kuphatikiza apo, ndikofunikira kuganizira za broker'm ndondomeko pa maudindo usiku. Ena brokers samalemekeza ma Stop Loss oda omwe amasiyidwa otseguka usiku wonse, zomwe zitha kukhala pachiwopsezo ngati msika ukutsutsana nanu pomwe simukuwunika.
Kuwonekera ndi chinthu china chofunika kwambiri. A zabwino broker adzapereka chidziwitso chomveka bwino komanso chatsatanetsatane cha momwe amachitira ndi ma Stop Loss order, kuphatikiza chindapusa chilichonse kapena zolipiritsa zomwe zingakhalepo.
Pomaliza, ganizirani za broker'm thandizo kasitomala. Pakakhala zovuta kapena mafunso okhudzana ndi maoda anu a Stop Loss, gulu loyankha komanso lodziwa zambiri lingakhale lofunika kwambiri.
Kumbukirani, kusankha chabwino broker sikuti ndi zolipiritsa zotsika kwambiri kapena zotsika mtengo kwambiri. Ndikupeza bwenzi lomwe lingakuthandizeni kuthana ndi zoopsa zanu ndi ma Stop Loss orders.
4.2. Bwanji Brokers Handle Stop Loss Orders
M'dziko lamphamvu lazamalonda, kusiya malamulo otayika ndi angelo oteteza omwe amateteza ndalama zanu kuti zisawonongeke. Brokers, oyimira pakati panu ndi msika, amatenga gawo lofunikira kwambiri pakuteteza njira iyi. Mukayika kuyimitsidwa koyimitsa, zikufanana ndi kukhazikitsa mulingo wodziwikiratu wotayika womwe mukufuna kupirira. Mtengo wamsika wachitetezo ukafika pamlingo uwu, wanu broker mwachangu akuyamba kuchitapo kanthu.
Udindo waukulu wa broker ndi pangani kuyimitsa kwanu kutayika pamtengo wabwino kwambiri. Komabe, ndikofunikira kumvetsetsa kuti kuphedwa sikutsimikizika nthawi zonse pamtengo wotsikirapo. Kusokonekera kwa msika komanso kusintha kwamitengo kwachangu nthawi zina kumatha kupangitsa kuti oda yanu idzazidwe pamtengo wosiyana pang'ono, zomwe zimadziwika kuti kutchinga.
Pankhani ya 'Stop market' order, yanu broker atembenuza kuyimitsidwa kutayika kukhala dongosolo la msika pamene mtengo woyimitsa wagunda. Izi zikutanthauza kuti dongosololi lidzaperekedwa pamtengo wotsatira womwe ukupezeka pamsika, womwe ungakhale wapamwamba kapena wotsika kuposa mtengo wanu woyimitsa. Kumbali ina, a 'stop limit' dongosolo limasintha kukhala malire pamene mtengo woyimitsa wafika. Mu chitsanzo ichi, wanu broker ingopereka dongosololo pamtengo womwe mwasankha kapena kupitilira apo.
Anu broker's ntchito sikutha ndi dongosolo kuphedwa. Amakupatsiraninso zosintha zenizeni za momwe mumayimitsa kuyimitsa. Izi zikuphatikizanso zambiri ngati oda yanu idayambika, mtengo womwe idaperekedwa, ndi zosintha zilizonse pazambiri zanu.
Pomaliza, brokers komanso kupereka zapamwamba kuyimitsa imfa mbali zomwe zingapereke chitetezo chowonjezera pazogulitsa zanu. Izi zikuphatikiza kutayika kwa kuyimitsidwa, zomwe zimangosintha mtengo wanu woyima potengera momwe msika ukuyendera, komanso kutayika kotsimikizika, zomwe zimawonetsetsa kuti dongosolo lanu laperekedwa pamtengo wanu woyimitsa, mosasamala kanthu za msika.
Kumbukirani, yanu broker ndi mthandizi wanu pankhondo yamalonda. Kumvetsetsa momwe amayendetsera dongosolo lanu loyimitsa kutayika kungakuthandizeni kukulitsa luso lawo kuti muteteze ndalama zanu ndikuwongolera njira yanu yogulitsira.
