1. Kumvetsetsa Chiwopsezo cha Liquidity
M'dziko losangalatsa la forexcrypto, ndi CFD malonda, Liquidity Kubereka ndi mawu olimbikitsa ulemu ndi kuzindikira. Zimatanthawuza zomwe zingatheke pamene wogulitsa ndalama sangathe kuchita malonda mwamsanga chifukwa cha kusowa kwa anthu omwe akufuna kugula kapena kugulitsa katunduyo. Izi zitha kubweretsa kutayika kwakukulu, makamaka m'misika yosakhazikika pomwe mitengo imatha kuyenda kwambiri pakanthawi kochepa.
Kuti tifotokoze, tiyeni tikambirane a trader amene akufuna kugulitsa ndalama zambiri za cryptocurrency. Ngati kulibe ogula achidwi okwanira pamsika panthawiyo, a trader akhoza kukakamizidwa kugulitsa pamtengo wotsika kuposa momwe amafunira, kapena choyipa, osakhoza kugulitsa konse. Ichi ndi chitsanzo chodziwika bwino cha chiwopsezo cha kubweza ndalama.
Tsopano, kuyang'anira chiwopsezo cha liquidity ndi luso ndi sayansi palokha. Ndikuchita bwino kulinganiza komwe kumafunikira kuganiza mwanzeru komanso kuchita mwanzeru. Nawa ochepa njira wamba kuti traders ntchito:
- osiyana: Pofalitsa mabizinesi kuzinthu zosiyanasiyana, traders ikhoza kuchepetsa chiwopsezo chokhudzana ndi chuma chilichonse kukhala chosavomerezeka.
- Liquidity Analysis: Traders nthawi zambiri amawunika kuchuluka kwazinthu ndikuyitanitsa zomwe zili m'mabuku kuti adziwe kuchuluka kwa katundu. Ma voliyumu amalonda apamwamba nthawi zambiri amalimbikitsa kukhala ndi ndalama zabwinoko.
- Malire Oda: Pogwiritsa ntchito malire, traders atha kufotokozera mtengo womwe akufuna kugula kapena kugulitsa katundu, motero kuchepetsa chiopsezo chochita pamitengo yosavomerezeka.
Komabe, ndikofunikira kukumbukira kuti ngakhale njirazi zingathandize kuthana ndi vuto la kuchepa kwa ndalama, sizingathetseretu. M'dziko lazamalonda lomwe likuyenda mwachangu komanso losayembekezereka, chiwopsezo chazachuma nthawi zonse chimakhala chosinthika. Koma ndi kumvetsetsa bwino ndi njira, traders akhozadi kuweta chilombochi pamlingo waukulu.
1.1. Tanthauzo la Liquidity Risk
M'mawonekedwe ovuta a misika yazachuma, Ngozi Zamadzimadzi imakhala ngati ulusi wofunikira. Ndi mawu omwe sangakhale owoneka bwino ngati 'crypto boom' kapena 'forex surge', koma tanthauzo lake silingatsutsidwe. Mwachidule chake, chiwopsezo chachuma chimatanthawuza zovuta zomwe wobwereketsa angakumane nazo akamayesa kugula kapena kugulitsa katundu popanda kupangitsa kusintha kwakukulu pamtengo wake.
Chiwopsezo ichi ndi chinthu chofunikira kwambiri m'magawo a forexcrypto, ndi CFD malonda. M'misika iyi, ndalama zimakhala ngati moyo, kuwonetsetsa kuti zinthu zikuyenda bwino komanso mitengo yamtengo wapatali. Koma ndalama zikachepa, misika imatha kusakhazikika, komanso traders angadzipeze kuti sangathe kuchita tradepamitengo yomwe akufuna.
Ganizirani za momwe muli ndi ndalama zambiri za cryptocurrency. Ngati msika wa crypto umenewo uuma mwadzidzidzi, mumasiyidwa ndi chuma chomwe simungathe kugulitsa popanda kuchititsa kutsika kwakukulu kwa mtengo wake. Ichi ndi chitsanzo chodziwika bwino cha chiwopsezo chandalama.
Kumvetsetsa chiwopsezo cha liquidity ndi gawo lofunikira pakugulitsa bwino. Sizongoyang'ana njira yayikulu yotsatira kapena kuyimba foni yoyenera pamagulu a ndalama. Ndikonso kumvetsetsa momwe msika umagwirira ntchito komanso kukonzekera zovuta zomwe amakumana nazo.
1.2. Mitundu ya Chiwopsezo cha Liquidity
M'dziko lalikulu, lovuta kwambiri forexcrypto, ndi CFD malonda, kumvetsetsa ma nuances of liquidity risk ndikofunikira. Mitundu iwiri ikuluikulu yachiwopsezo chachuma imatha kukhudza njira yanu yogulitsira: Market Liquidity Risk ndi Kuopsa kwa Ndalama za Liquidity.
Market Liquidity Risk amatanthauza kuthekera kwakuti wogulitsa ndalama sangathe kugula kapena kugulitsa chida chandalama akafuna, kapena kuchuluka kokwanira, chifukwa chakuchita malonda osakwanira pamsika. Ngoziyi imatha kuwonekera m'njira ziwiri: Chiwopsezo chokhudzana ndi chuma ndi Kuopsa kwadongosolo.
Chiwopsezo chokhudzana ndi chuma zikukhudzana ndi momwe chuma chamtengo wapatali chimakhudzidwira chifukwa cha kusintha kwa chikhalidwe cha katunduyo. Mwachitsanzo, ngati kampani itulutsa malipoti okhumudwitsa omwe amapeza, zitha kukhudza kuchuluka kwa magawo ake.
Chiwopsezo cha systemic, Kumbali inayi, imakhudza momwe ndalama zimauma pamsika wonse kapena gawo lalikulu lake, nthawi zambiri chifukwa cha zochitika zachuma. Mavuto azachuma a 2008 ndi chitsanzo chodziwika bwino cha chiwopsezo chadongosolo.
Kuopsa kwa Ndalama za Liquidity, pakali pano, ikuchita ndi mwayi woti wogulitsa ndalama sangathe kukwaniritsa udindo wawo wopeza ndalama kwakanthawi kochepa. Traders amakumana ndi chiwopsezochi pomwe sangathe kupeza ndalama zokwanira kapena kugulitsa katundu mwachangu kuti athe kukwaniritsa zomwe akufuna. Chiwopsezochi chimakhala chofunikira kwambiri pamalonda okhazikika, komwe traders amagwiritsa ntchito ndalama zobwereka kukulitsa malo awo ogulitsa.
Zowopsa zonsezi zikuwonetsa kufunikira kokhala ndi chidziwitso chokwanira cha chiwopsezo chandalama pamalonda. Pozindikira malingaliro awa, traders amatha kuyendetsa bwino misika yazachuma komanso kuchepetsa zoopsa zina zomwe zimakhudzana ndi malonda awo.
1.3. Kufunika kwa Liquidity Risk mu ForexCrypto, ndi CFD malonda
M'dziko lapamwamba kwambiri ForexCrypto, ndi CFD malonda, kumvetsetsa ndi kuyang'anira chiwopsezo cha ndalama zamadzimadzi ndizofunikira kwambiri. Chiwopsezo chamadzimadzi ndi chiwopsezo chachuma chomwe kwa nthawi inayake, chida chopatsidwa chandalama, chitetezo kapena chofunika sizingakhale traded mwachangu mokwanira pamsika popanda kukhudza mtengo wamsika.
Mu ufumu wa Forex malonda, chiwopsezo cha liquidity chingadziwonetsere m'njira ziwiri: asset liquidity ndi ndalama za liquidity. Asset liquidity imatanthawuza kutha kugulitsa ndalama ziwirizo popanda kubweretsa kusintha kwakukulu pamtengo wake. Pakalipano, ndalama zopezera ndalama zimayimira kumasuka komwe traders akhoza kukwaniritsa maudindo awo azachuma, monga mmphepete zofunika, popanda kuwononga kwambiri.
- Forex traders nthawi zonse amayenera kuyang'anitsitsa kuchuluka kwa ndalama zomwe akugulitsa, chifukwa kuchepa kwa madzi kungayambitse kufalikira komanso kutayika kwakukulu.
- TradeAyeneranso kuwonetsetsa kuti ali ndi ndalama zokwanira kuti akwaniritse zomwe akufuna, chifukwa kulephera kutero kutha kuwathetsa mokakamizidwa.
M'dziko la Crypto ndi CFD malonda, kufunikira kwa chiwopsezo cha ndalama zamadzimadzi ndikofunikanso. Cryptocurrencies ndi CFDs amakhala osasinthasintha kuposa chikhalidwe Forex awiriawiri a ndalama, zomwe zingapangitse kusinthasintha kwakukulu kwamitengo ndi kuchuluka kwa chiwopsezo cha ndalama.
- Crypto traders ayenera kukumbukira za ndalama za cryptocurrency zomwe akugulitsa, chifukwa kutsika kwamadzi kungayambitse kusakhazikika kwamitengo komanso kutayika komwe kungachitike.
- CFD tradeRS ikuyenera kuyang'anira kuchuluka kwa zinthu zomwe zili pansi, chifukwa kuchepa kwa ndalama kungayambitse kusiyana kwakukulu kwamitengo ndi kuthekera kwa kutsika.
M'misika yonseyi, kasamalidwe koyenera ka chiwopsezo cha kutayika kwachuma kumakhudzanso kuyang'anira momwe msika ukuyendera, kusamalitsa malo, komanso kugwiritsa ntchito malamulo oletsa kutayika kuti achepetse kutayika komwe kungachitike. Pomvetsetsa ndikuwongolera bwino chiwopsezo cha liquidity, traders akhoza kuwonjezera mwayi wawo wochita bwino m'dziko lofulumira komanso losayembekezereka ForexCrypto, ndi CFD malonda.
2. Zitsanzo za Liquidity Risk
Chitsanzo choyamba cha liquidity chiopsezo kuti traders nthawi zambiri amakhala mu Forex msika. The Forex msika, ndi kukula kwake kwakukulu komanso ntchito yozungulira wotchi, nthawi zambiri imatengedwa kuti ndi yamadzimadzi kwambiri. Komabe, kuchuluka kwa ndalama kumatha kusintha kwambiri kutengera ndalama ziwiri komanso nthawi yatsiku. Mwachitsanzo, magulu akuluakulu a ndalama ngati EUR / USD kapena USD/JPY idzakhala ndi ndalama zambiri, pomwe awiriawiri osadziwika bwino, monga mawiri akunja okhudzana ndi ndalama zamsika zomwe zikubwera, zitha kukhala zamadzimadzi zochepa. Izi zitha kubweretsa kufalikira kwa ma bid-ask, kupangitsa kuti ikhale yokwera mtengo kwambiri traders kulowa kapena kutuluka m'malo.
- Maola ogulitsa: Liquidity mu Forex msika umasiyananso ndi maola ogulitsa. Pakuphatikizana kwa magawo azamalonda a London ndi New York, ndalama zili pachimake. Komabe, panthawi ya gawo la Asia, pamene misika ikuluikuluyi yatsekedwa, ndalama zowonongeka zimatha kutsika kwambiri.
Chitsanzo chachiwiri chingapezeke mu Msika wa Cryptocurrency. Ngakhale msika wa crypto umagwira ntchito 24/7, ukadali pachiwopsezo cha ndalama. Mosiyana ndi misika yakale, msika wa crypto ndi wosakhazikika komanso wogawanika.
- Kusakhazikika kwa msika: Kusasunthika kwakukulu kungayambitse kusintha kwadzidzidzi kwamitengo, zomwe zimapangitsa kuti zikhale zovuta traders kugula kapena kugulitsa ndalama zambiri za crypto popanda kukhudza kwambiri mtengo.
- Kugawikana kwa msika: Katundu wa Crypto ndi traded pakusinthana kosiyanasiyana, chilichonse chili ndi ndalama zake. Ngati a trader's crypto assets pakusinthana ndi ndalama zotsika, zitha kukhala zovuta kuti agulitse katundu wawo pamtengo wabwino.
Chitsanzo chachitatu ndi CFD msika. CFDs ndi zinthu zotumphukira zomwe zimaloleza traders kulingalira za kayendedwe ka mtengo wa katundu popanda kukhala ndi katunduyo. Komabe, kuyambira CFDZimadalira pa chuma chomwe chilipo, iwo amakhala pachiwopsezo cha ndalama.
- Pansi pa Malipiro a Asset: Ngati katunduyo ali ndi ndalama zochepa, zimatha kutsika mtengo kwambiri CFD. Izi zingayambitse traders kulowa kapena kutuluka tradepamitengo yosiyana kwambiri ndi momwe amafunira.
Pazitsanzo zonsezi, chiwopsezo chokhala ndi vuto la zachuma chikhoza kukhudza a trader luso lochita trades bwino ndipo zimatha kukhudza zotsatira zamalonda awo. Chifukwa chake, kumvetsetsa ndikuwongolera chiwopsezo chandalama ndikofunikira kuti malonda achite bwino.
2.1. Forex Chiwopsezo cha Kugulitsa ndi Liquidity
Mu ufumu wa Forex malonda, lingaliro la chiopsezo chamadzi imakhala ndi tanthauzo lapadera komanso lofunika kwambiri. Traders, onse oyambira komanso odziwa zambiri, ayenera kumvetsetsa kuti chiwopsezo ichi ndi gawo lazochita zamalonda. Liquidity, m'mawu osavuta, amatanthauza kukwanitsa kugula kapena kugulitsa ndalama popanda kuchititsa kusintha kwakukulu pamtengo wake komanso popanda kukhudza kukhazikika kwa msika.
Forex, pokhala msika waukulu kwambiri komanso wamadzimadzi padziko lonse lapansi, nthawi zambiri umapereka ndalama zambiri. Komabe, izi sizikutanthauza kuti ilibe vuto la kuchepa kwa madzi. Zinthu zina zimatha kuyambitsa a kuchuluka kwa liquidity kumsika. Mwachitsanzo, zolengeza zazikulu zachuma zitha kuyambitsa traders kukana kulowa mumsika, zomwe zimabweretsa kutsika kwachuma kwakanthawi. Mofananamo, m'maola osakhala amsika, kapena malo akuluakulu azachuma akatsekedwa, ndalama zimathanso kuchepa.
Zotsatira za chiwopsezo cha liquidity mu Forex malonda akhoza kukhala ofunika. Zingayambitse:
- Kutsika: Apa ndi pamene a trade imaperekedwa pamtengo wosiyana ndi momwe amayembekezera. Pamsika wamadzimadzi kwambiri, maoda amadzazidwa pamtengo womwe wafunsidwa. Komabe, pakagwa ndalama zochepa, maoda sangadzazidwe pamtengo womwe ukufunidwa, zomwe zimapangitsa kuti pakhale kutsetsereka.
- Kuchulukitsa Kufalikira: Kuchepa kwa ndalama zamadzimadzi nthawi zambiri kumabweretsa kutsika kwamitengo. Izi ndichifukwa brokers kufalikira kuti achepetse chiwopsezo chawo m'malo otsika kwambiri.
- Kusiyana kwa Msika: Izi zimachitika pamene mitengo imadumpha kuchokera pamlingo wina kupita ku wina popanda chilichonse trades zikuchitika pakati. Ndizofala kwambiri m'malo otsika kwambiri ndipo zimatha kukhudza kwambiri a tradeudindo wa r.
Kuwongolera chiwopsezo cha liquidity, traders akhoza kutenga njira zingapo. Izi zikuphatikizapo kusunga mbiri yosiyanasiyana, kugwiritsa ntchito asiye kutayika, ndikuchita malonda pa nthawi yomwe msika umakhala wokwera kwambiri pamene ndalama zimakhala zambiri. Komanso, traders akuyeneranso kudziwa zochitika zazikulu zachuma ndikusintha njira zawo zogulitsira kuti achepetse chiwopsezo chachuma.
2.2. Crypto Trading and Liquidity Risk
M'dziko losangalatsa la malonda a crypto, lingaliro la chiopsezo chamadzi amatenga gawo latsopano. Mosiyana ndi misika yazachuma yachikhalidwe, msika wa cryptocurrency umagwira ntchito 24/7, zomwe zimapangitsa kuti pakhale kusinthasintha kwachuma nthawi iliyonse. Izi zikutanthauza kuti kumasuka komwe mungagule kapena kugulitsa katundu wanu wa digito popanda kukhudza mtengo wamsika, chodabwitsa chomwe chimadziwika kuti. msika wa liquidity, zingasiyane kwambiri.
- Kusakhazikika kwa Msika: Msika wa cryptocurrency umadziwika kuti ndi wosasinthika, ndipo mitengo imatha kusintha kwambiri pakanthawi kochepa. Kusasunthika kumeneku kungayambitse chiwopsezo cha ndalama, monga kutsika kwadzidzidzi kwa mtengo wa cryptocurrency kungayambitse traders kugulitsa, kuchepetsa kuchuluka kwa katunduyo.
- Kutchuka kwa Katundu: Kuchuluka kwa cryptocurrency kumadaliranso kutchuka kwake. Ma cryptocurrencies okhazikika monga Bitcoin ndi Ethereum amakonda kukhala ndi ndalama zambiri kuposa ndalama za digito zatsopano, zosadziwika bwino. Chifukwa chake, kugulitsa ma cryptocurrencies ocheperako kumatha kuwulula traders ku chiwopsezo chokwera cha liquidity.
- Zosintha zamalamulo: Mawonekedwe owongolera a cryptocurrencies akadali akusintha. Kusintha kulikonse kwadzidzidzi pamalamulo kumatha kuyambitsa kusintha kwamalingaliro amsika, zomwe zimabweretsa kuchepa kwa ndalama. Mwachitsanzo, ngati chuma chachikulu chasankha kuletsa ma cryptocurrencies, zitha kubweretsa kugulitsa kwakukulu komanso kutsika kofananira kwa msika.
Kuwongolera chiwopsezo chandalama mu malonda a crypto kumafuna kumvetsetsa kwamphamvu kwa msika komanso njira yolimba yowongolera zoopsa. Kusiyanitsa mbiri yanu ya crypto, kutsatira zomwe zikuchitika pamsika ndi kusintha kwa malamulo, komanso kugwiritsa ntchito zida zowongolera zoopsa monga kuyitanitsa kuyimitsa, kungathandize kuchepetsa chiwopsezo cha ndalama. Komabe, ndikofunikira kukumbukira kuti ngakhale njirazi zingathandize, sizingathetseretu chiopsezo cha ndalama. Motero, traders ayenera kukhala okonzeka nthawi zonse za kuthekera kwa chiwopsezo cha ndalama pazamalonda awo a crypto.
2.3. CFD Chiwopsezo cha Kugulitsa ndi Liquidity
Zikafika ku dziko la CFD malonda, lingaliro la chiopsezo chamadzi zimatenga gawo lapadera. Izi makamaka chifukwa chakuti CFDs, kapena Mikangano yosiyana, ndi zida zamalonda zomwe zimalola traders kuti aganizire za kukwera kapena kutsika kwamitengo yamisika yazachuma padziko lonse lapansi yomwe ikuyenda mwachangu.
Chiwopsezo chamadzimadzi in CFD malonda amatanthauza zovuta zomwe zingatheke a tradeangakumane nawo poyesa kulowa kapena kutuluka malo pamtengo womwe akufuna chifukwa chosowa otenga nawo gawo pamsika trade pa mtengo umenewo. Chiwopsezo chimakula m'misika yosasinthika komwe kusuntha kwamitengo mwachangu kumatha kuchitika, kusiya traders sanathe kuchita trades pamitengo yomwe amakonda.
- Kusakhazikika kwa Msika: Kusakhazikika kwakukulu nthawi zambiri kumabweretsa mipata yayikulu yamitengo, yomwe ingayambitse trades kuphedwa pamtengo woipa kuposa momwe amafunira, motero kuonjezera chiwopsezo cha ndalama.
- Kutsika Kwambiri Kugulitsa: CFDs omwe ali ndi malonda otsika amakhala ndi kufalikira kwakukulu, zomwe zingapangitse kuti zikhale zovuta traders kugula kapena kugulitsa popanda kukhudza mtengo.
- Maola amsika: Kugulitsa kunja kwa nthawi ya msika kungathenso kuonjezera chiopsezo cha ndalama, chifukwa pangakhale anthu ochepa omwe angatenge mbali ina ya msika. trade.
Kuti athe kuyendetsa chiwopsezo cha liquidity mu CFD malonda, traders atha kuganizira njira monga kukhazikitsa malamulo oletsa kutayika kuti achepetse kutayika, kusiyanitsa mbiri yawo kuti afalitse chiwopsezo pazachuma kapena misika ingapo, ndikupewa kuchita malonda m'misika yosavomerezeka kapena panthawi yakusakhazikika. Ayeneranso kudziwa za nkhani zamsika ndi zochitika zomwe zingakhudze kuchuluka kwa zida zomwe asankha.
Ndikoyenera kudziwa kuti ngakhale chiwopsezo cha liquidity ndi gawo lalikulu la CFD malonda, ilinso gawo lachilengedwe la msika uliwonse wazachuma. Chifukwa chake, kumvetsetsa ndikuwongolera ngoziyi ndi luso lofunikira kwa aliyense trader, mosasamala kanthu za gulu lazinthu zomwe akukumana nazo.
3. Kuwongolera Chiwopsezo cha Liquidity
Kuyenda m'madzi osasunthika omwe ali pachiwopsezo chazachuma kumatha kukhala ntchito yovuta, koma ndi zida ndi njira zoyenera, zimakhala gawo lotheka paulendo wanu wamalonda. Gawo loyamba loyang'anira chiwopsezo cha ndalama zamadzimadzi ndi mvetsetsani kuwonekera kwanu. Izi zikuphatikizapo kuzindikira zinthu zomwe zili m'gulu lanu zomwe zitha kukhala pachiwopsezo chandalama. Izi zikhoza kukhala zinthu zomwe zimakhala zovuta kugulitsa mwamsanga, kapena zomwe zingawononge kwambiri ngati zimagulitsidwa mopanikizika.
Chotsatira, ndikofunikira kuti sinthani mbiri yanu. Kukhala ndi katundu wosiyanasiyana kungathandize kuchepetsa chiwopsezo cha kubweza ngongole. Izi zili choncho chifukwa ngati katundu wina atakhala wosavomerezeka, mumakhalabe ndi zinthu zina zomwe zitha kusinthidwa kukhala ndalama. Kuphatikizika m'magawo osiyanasiyana azachuma, magawo, ndi madera kungathandize kufalitsa chiwopsezo.
Kukhazikitsa dongosolo langozi ndi gawo lina lofunikira pakuwongolera chiwopsezo cha ndalama zakunja. Dongosololi liyenera kufotokoza zomwe mungatenge pakagwa vuto la kasamalidwe ka ndalama. Zingaphatikizepo njira monga kugulitsa katundu wina, kupeza ndalama zowonjezera, kapena kuyimitsa kwakanthawi ntchito zamalonda.
Pomaliza, kuyang'anira momwe msika ulili pafupipafupi zitha kukuthandizani kukhala patsogolo pazovuta zazachuma. Izi zikuphatikizapo kuyang'anitsitsa momwe msika ukuyendera, zizindikiro zachuma, ndi zochitika zankhani zomwe zingakhudze chuma chamtengo wapatali. Kugwiritsa ntchito njirazi kungakuthandizeni kuthana ndi vuto la ndalama. Komabe, ndikofunikira kukumbukira kuti kuyang'anira chiwopsezo si ntchito yanthawi imodzi, koma ndi njira yopitilira yomwe imafuna kukhala tcheru komanso kusinthika. M'dziko lamphamvu la forexcrypto, ndi CFD kugulitsa, kukhala odziwa komanso okonzeka ndiye chinsinsi chakuyenda pachiwopsezo cha ndalama komanso kukhathamiritsa malonda anu.
3.1. Zida Zowongolera Chiwopsezo cha Liquidity
M'dziko lamphamvu la forexcrypto ndi CFD malonda, kuyang'anira chiwopsezo cha liquidity ndikofunikira. Koma mumachita bwanji mogwira mtima? Yankho lagona pakugwiritsa ntchito zida zoyenera.
Kuneneratu kwa Cash Flow ndi chimodzi mwa zida zamphamvu kwambiri mu arsenal yanu. Zimakupatsani mwayi wodziwiratu ndalama zomwe kampani yanu imalowa ndi kutuluka, kukuthandizani kuyembekezera zovuta zazachuma. Chida ichi chikhoza kukhala chovuta kapena chophweka monga momwe mungafunire, ndi matembenuzidwe apamwamba kwambiri omwe amaphatikizapo zosintha monga momwe msika ulili wamtsogolo komanso chiwongoladzanja.
Chida china champhamvu ndi Liquidity Gap Analysis. Njira imeneyi imaphatikizapo kufananiza katundu wanu ndi ngongole pa nthawi zosiyanasiyana kuti muzindikire mipata yomwe ingakhalepo. Zili ngati kuneneratu kwa nyengo yazachuma, kukupatsani lingaliro la 'mkuntho' womwe ungakhalepo pafupi kuti mutha kukonzekera moyenera.
Kuyesedwa kwa Kupsinjika ndi zothandiza kwambiri. Izi zimaphatikizapo kutengera zochitika zoyipa kwambiri kuti muwone momwe ndalama zanu zingakhalire. Zili ngati kubowolera moto pazachuma zanu, kukuthandizani kuzindikira zomwe simunachite bwino ndikusintha zofunika.
Pomaliza, pali Liquidity Coverage Ratio (LCR). Ichi ndi chida chowongolera chomwe chimawonetsetsa kuti muli ndi katundu wokwanira wazinthu zamadzimadzi zapamwamba (HQLA) zomwe zingasinthidwe kukhala ndalama kuti mukwaniritse zosowa zanu zapanthawi yamasiku 30 pa kalendala ya kupsinjika kwa ndalama.
Zida zimenezi si zamakampani akuluakulu okha. Ngakhale payekha traders angapindule pomvetsetsa ndikugwiritsa ntchito mfundozi. Kotero, kaya ndinu okhwima trader kapena mutangoyamba kumene, zida izi zitha kukuthandizani kuti muzitha kuyang'ana pamadzi owopsa omwe ali pachiwopsezo chamadzi forexcrypto ndi CFD malonda.
3.2. Kufunika kwa Liquidity Risk Management pakugulitsa
M'dziko losakhazikika la forexcrypto, ndi CFD kugulitsa, kumvetsetsa ndi kuyang'anira chiwopsezo cha zachuma ndizofunikira kwambiri. Chiwopsezo chamadzimadzi kutanthauza kulephera kuchita malonda pamitengo yomwe mukufuna chifukwa cha kusowa kwa omwe akutenga nawo gawo pamsika trade pamitengo imeneyo. Izi zitha kubweretsa kutayika kwakukulu, makamaka m'misika yomwe ikuyenda mwachangu komwe mitengo ingasinthe mwachangu.
Chimodzi mwazinthu zofunikira pakuwongolera chiwopsezo cha liquidity ndi zosiyana. Mwa kufalitsa mabizinesi anu pazinthu zosiyanasiyana, mutha kuchepetsa zovuta zomwe zingachitike chifukwa cha kuchepa kwa ndalama za chinthu chimodzi. Mwachitsanzo, ngati muli ndi ndalama zambiri mu cryptocurrency inayake ndipo ndalama zake zimatsika mwadzidzidzi, mbiri yanu ikhoza kutayika kwambiri. Koma ngati mumasiyana ma cryptocurrencies angapo, kutsika kwachuma kumachepa.
Chinthu chinanso chofunikira kwambiri pakuwongolera zoopsa za liquidity ndi kumvetsetsa za msika. Nthawi zina za tsiku kapena chaka zimatha kuwona kuchepa kwamadzimadzi, monga nthawi yomwe siili pamsika kapena nthawi yatchuthi. Kudziwa nthawi izi ndikukonzekera zanu trades motero zingathandize kuchepetsa chiwopsezo cha ndalama zamadzimadzi.
- Kugwiritsa ntchito malire oda: Malire oda amakulolani kuti mutchule mtengo womwe mukufuna kugula kapena kugulitsa katundu. Izi zitha kuteteza ku kusinthasintha kwadzidzidzi kwamitengo komwe kumachitika chifukwa chotsika mtengo.
- Ndemanga zanthawi zonse: Kuwunika nthawi zonse mbiri yanu kungakuthandizeni kuzindikira zinthu zomwe zikucheperachepera. Izi zitha kukulolani kuti musinthe malo anu musanayambe vuto la liquidity.
- Kuyang'anira nkhani zamsika: Kuyang'anitsitsa nkhani zamsika kungakuthandizeni kuyembekezera zochitika zomwe zingakhudze ndalama. Mwachitsanzo, kusintha kwa malamulo kapena kulengeza kwakukulu kwachuma kungayambitse kusintha kwadzidzidzi.
Pamapeto pake, kuyang'anira chiwopsezo cha ndalama zamadzimadzi ndikukhala wokhazikika komanso wokonzeka. Pomvetsetsa mtundu wa chiwopsezo cha ndalama zamadzimadzi ndikugwiritsa ntchito njira zochepetsera, traders amatha kuteteza ndalama zawo ndikuwonjezera phindu lawo. Kumbukirani, m'dziko lazamalonda, chidziwitso ndi mphamvu, ndipo kumvetsetsa chiwopsezo cha ndalama ndi gawo lofunikira la chidziwitso.
