Momwe Mungagulitsire Cryptocurrencies pa Margin

1. Chidule cha Kugulitsa kwa Cryptocurrency pa Margin

mmphepete malonda, makamaka pankhani ya cryptocurrency, yatchuka kwambiri pakati pa osunga ndalama ndi traders akuyang'ana kukulitsa zomwe angakwanitse. Mchitidwewu umalola ogwiritsa ntchito kubwereka ndalama kuti awonjezere kuwonekera kwawo kuzinthu zinazake, kulonjeza phindu lalikulu komanso kuwayika pachiwopsezo chachikulu. Gawoli limapereka chidziwitso choyambirira cha malonda a m'mphepete mwa nyanja, machitidwe ake, ndi ubwino ndi zoopsa zomwe zimakhudzidwa.

1.1. Kodi Margin Trading ndi chiyani?

Kugulitsa kwa Margin ndi njira yandalama yomwe imalola osunga ndalama kubwereka ndalama kuchokera ku a broker kapena kusinthana kuti mugwiritse ntchito ndalama zosiyanasiyana, kuphatikiza cryptocurrencies, m'matangadzandipo Katundu. Mosiyana ndi malonda anthawi zonse, pomwe wogulitsa ndalama amagwiritsa ntchito ndalama zake zokha, kugulitsa m'malire kumaphatikizapo kugwiritsa ntchito ndalama zobwereketsa kuti awonjezere kukula kwake, komwe kumatha kukulitsa phindu ndi kutayika komwe kungachitike.

Mu malonda a cryptocurrency, malonda am'mphepete amagwira ntchito mofanana ndi misika yakale. Amalonda amaika gawo la ndalama zawo, zomwe zimadziwika kuti "malire," monga chikole, pamene akubwereka ndalama zina kuchokera kusinthanitsa kapena broker kuchita trades. Izi zimawathandiza kuti azitha kuwona bwino kwambiri pakuyenda kwamitengo ya katunduyo popanda kufunikira kupereka ndalama zawo zonse patsogolo.

1.2. Kodi Margin Trading Imagwira Ntchito Motani?

Kugulitsa m'malire kumagwira ntchito kudzera mu lingaliro lachiwongola dzanja, chiŵerengero chomwe chimasonyeza kuchuluka kwa ndalama zobwereka poyerekeza ndi trader capital yake. Mwachitsanzo, kuchuluka kwa 10:1 kumalola a trader kuti atsegule malo oyenera nthawi 10 gawo lawo loyamba. Ngati a trader ali ndi $ 1,000 ndipo amagwiritsa ntchito 10: 1 chowonjezera, amatha kutsegula malo ofunika $ 10,000.

Komabe, kubwereka kumeneku kumabwera ndi zinthu zina. Pamene a trade zimayenda moyipa, a trader's equity imachepa. Ngati mtengo wa chiwongola dzanja chawo ukutsikira pamlingo wina, ndiye broker imatulutsa foni yam'mbali, yofunikira trader kuyika ndalama zambiri kuti asunge malo. Kulephera kutero kumabweretsa kuthetsedwa kwa ntchitoyo kuphimba likulu la wobwereketsayo, zomwe zimayambitsa trader kutaya gawo lawo loyamba.

1.3. Ubwino ndi Zowopsa za Kugulitsa Kwa Margin

Phindu lalikulu la malonda am'mphepete ndi kuthekera kokulitsa zobweza popanda kufunikira ndalama zambiri. Amalonda atha kutenga maudindo akulu kuposa momwe ndalama zawo zoyambira zikadathandizira, zomwe zitha kukulitsa phindu kuchokera kumayendedwe abwino. Imaperekanso kusinthasintha kochulukira pankhani yosiyanitsa mbiri, monga traders atha kugwiritsa ntchito ndalama zomwe adabwereka kuti azigulitsa zinthu zingapo nthawi imodzi.

Komabe, malonda a m'mphepete mwa nyanja ndiwowopsa. Ngakhale kuti phindu likhoza kukulirakulira, momwemonso kutayika kungakulitsidwe. Kuthekera kwa kuthetsedwa chifukwa cha ma foni am'mphepete kumakhala chiwopsezo nthawi zonse, makamaka m'misika yosasinthika ya cryptocurrency, komwe mitengo imatha kusinthasintha kwakanthawi kochepa. Kuonjezera apo, traders akuyenera kulipira chiwongola dzanja pa ndalama zomwe adabwereka, zomwe zimawonjezera mtengo wowonjezera paudindo wawo.

Zowopsa zina ndizovuta za malonda a m'mphepete mwa nyanja, zomwe zimafuna kumvetsetsa mozama za kuchuluka, machitidwe amsika, ndi chiopsezo njira zoyendetsera. Kwa osadziwa traders, kukopa kwa phindu lalikulu nthawi zambiri kumatha kuphimba ziwopsezo, zomwe zimadzetsa kuwonongeka kwachuma.

2. Kumvetsetsa Malonda a Crypto Margin

Pamene ma cryptocurrencies akukhala gawo lofunikira kwambiri pamisika yazachuma padziko lonse lapansi, malonda am'mphepete mwa nyanja atenga gawo lalikulu pakati traders kuyang'ana kuti mupindule pa kusasinthasintha za zinthu za digito izi. Crypto malonda a m'malire amamangirira pazikhalidwe zamabizinesi am'mphepete koma amabwera ndi mikhalidwe yosiyana chifukwa chakusakhazikika komanso kusakhazikika kwa msika wa cryptocurrency. Mu gawoli, tiwona malingaliro owonjezera, kuyimbira malire, kuchotsedwa, ndi ndalama zomwe zimagwirizanitsidwa ndi malonda a crypto margin.

2.1. Mphamvu ndi Zotsatira zake

Kuchulukitsa ndi chinthu chofunikira kwambiri pakugulitsa malire, kulola traders kulamulira udindo waukulu kuposa momwe akanatha ndi likulu lawo. Mu malonda a crypto, mwayi umaperekedwa molingana ndi 2:1, 5:1, 10:1, ndipo nthawi zina mpaka 100:1, kutengera nsanja ndi cryptocurrency kukhala. traded. Mwachitsanzo, ndi 10:1 mphamvu, a trader atha kuwongolera malo a $ 10,000 mwa kuyika $1,000 yokha yandalama zawo.

Zitsanzo za mphamvu muphatikizepo mwayi ndi zoopsa:

• Kuchulukitsa zotheka kubwerera: A trader kugwiritsa ntchito 10:1 mwayi ukhoza kuwona kuwonjezeka kakhumi kwa phindu poyerekeza ndi a trade popanda mphamvu, poganiza kuti msika ukuyenda mokomera iwo.
• Kuwonongeka kwakukulu: Kutsika kwake kulinso kwamphamvu—monga momwe kupezerapo mwayi kumakulitsira phindu, kumakulitsanso zotayika. Ngakhale kusuntha kochepa kwamitengo kungayambitse kutayika kwakukulu, komwe kungathe kuwononga malire onse (gawo loyamba) mwamsanga.
• Kuwonekera kwamphamvu kwambiri: Cryptocurrencies amadziwika chifukwa cha kusakhazikika kwamitengo. Ndi mphamvu, ngakhale kusinthasintha kwamitengo kochepa kumatha kukhala ndi zotsatira zazikulu pa mtengo wa udindo, zomwe zimapangitsa kuti chiwopsezo chichuluke.

Kupititsa patsogolo kumafuna kuwongolera zoopsa, makamaka m'dziko lofulumira komanso losayembekezereka lamisika ya crypto, komwe kusuntha kwamitengo nthawi zambiri kumakhala koopsa komanso mwadzidzidzi.

2.2. Kuyitana kwa Margin ndi Kuchotsedwa

Limodzi mwamalingaliro ofunikira kwambiri pamalonda am'mphepete ndi kuyimba malire. Izi zimachitika pamene mtengo wa trader's equity pamalo amagwera pansi pamtunda wina, wotchedwa the malire okonza. Pamene kuyitana kwa malire kuyambika, a trader ikufunika kuwonjezera ndalama kuti mukhalebe otseguka. Ngati ndi trader amalephera kutero, kusinthanitsa kapena broker adzathetsa basi udindo kudziteteza ku zotayika zina.

• Kuyitana kwapamphepete: Ichi ndi chizindikiro chochenjeza kuti trader malo akuyandikira chiopsezo cha kuthetsedwa. Kusinthana kwambiri kumapereka chidziwitso chazidziwitso pamene kuyimba kwa malire kuyambika, kupereka trader mwayi woyika ndalama zambiri kapena kuchepetsa kukula kwa malowo.
• Kukhetsa: Ngati trader amalephera kuyankha kuyimba kwa malire, udindowo udzathetsedwa. Izi zikutanthauza kuti kuwombola adzatseka udindo basi, ndi trader adzataya ndalama zomwe adayika poyamba ngati chikole. Nthawi zina, ngati msika ukuyenda mwachangu, traders akhoza kutaya ndalama zambiri kuposa malire awo oyambirira, kuwasiya ndi ngongole kusinthanitsa.

Poganizira kusakhazikika kwa ma cryptocurrencies, kuyimba kwa malire ndi zochitika zothetsa zitha kuchitika mwachangu kwambiri, zomwe zimapangitsa kuti zikhale zofunikira traders kuyang'anira malo awo mwatcheru ndikuwonetsetsa kuti ali ndi chikole chokwanira kuti apewe kuthamangitsidwa.

2.3. Chiwongola dzanja ndi Malipiro

Mu malonda a crypto margin, traders akubwereka ndalama kusinthanitsa kapena zina traders kuti awonjezere maudindo awo. Kubwereketsa uku kumabwera ndi mtengo wa chiwongoladzanja ndi malipiro. Izi zimasiyanasiyana kutengera nsanja komanso cryptocurrency yeniyeni traded.

• Chiwongola dzanja: Liti traders kubwereka ndalama kuti atsegule malo otsika, nthawi zambiri amalipiritsa chiwongola dzanja pa ndalama zomwe adabwereka. Chiwongoladzanja chikhoza kukhazikitsidwa kapena kusiyanasiyana malinga ndi kufunikira kwa ngongole zamalonda pakusinthana. Mwachitsanzo, pamapulatifomu ngati Bitfinex, chiwongola dzanja chimasinthasintha malinga ndi momwe msika ulili, pomwe nsanja zina zimatha kukhala ndi dongosolo lokhazikika.
• Malonda a zamalonda: Kuphatikiza pa chiwongola dzanja cha ndalama zobwerekedwa, ma crypto exchanges ambiri amalipira ndalama zogulitsira potsegula ndi kutseka malo apakati. Malipiro awa akhoza kukhala ochepa peresenti ya trade kukula kapena kutha kusiyanasiyana kutengera zinthu monga kukula kwa malo komanso kuchuluka kwazomwe zimagwiritsidwa ntchito.
• Malipiro a usiku: Ngati malo apakati achitika usiku wonse, traders ikhoza kubweretsa ndalama zowonjezera. Zolipiritsa za usiku umodzizi zitha kukwera, makamaka ngati maudindo asungidwa kwa nthawi yayitali, kuchepetsa phindu lonse la trade.

Amalonda ayenera kuganizira za ndalamazi powerengera zomwe angakwanitse, chifukwa chiwongoladzanja ndi ndalama zomwe zimasonkhanitsidwa zimatha kudya phindu kapena kuonjezera kutayika pakapita nthawi.

3. Kusankha Crypto Margin Trading Platform

Zikafika pakugulitsa m'mphepete mwa cryptocurrency, kusankha nsanja yoyenera ndikofunikira. nsanja a tradezomwe amasankha zimatha kukhudza kwambiri zomwe amakumana nazo pazamalonda, kuyambira pamalipiro omwe amalipira mpaka pamlingo wachitetezo chomwe katundu wawo amaperekedwa. Pulatifomu iliyonse imabwera ndi mawonekedwe ake, zida, ndi zoopsa zake. Gawoli likufufuza zinthu traders iyenera kuganizira posankha nsanja yamalonda ya crypto margin, ikuwonetsa ena mwa nsanja zodziwika bwino, ndikuwunika kufunikira kwa chitetezo ndi kudalirika pakusinthana uku.

3.1. Mfundo Zofunika Kuziganizira

Chinthu choyamba choyenera kuganizira posankha nsanja ya malonda a crypto margin ndi njira zowonjezera. Mapulatifomu osiyanasiyana amapereka mwayi wosiyanasiyana, ndipo ndikofunikira traders kusankha imodzi yomwe ikugwirizana ndi kulekerera kwawo pachiwopsezo ndi kachitidwe ka malonda. Mwachitsanzo, mapulatifomu ena atha kupereka mwayi wofikira 100:1, kulola traders kuti atsegule maudindo mpaka 100 kukula kwa gawo lawo loyamba. Komabe, kuwonjezereka kwakukulu kumawonjezera chiwopsezo cha kutsekedwa, kumapangitsa kukhala kofunika kwambiri traders kukhala ndi njira zolimba zoyendetsera ngozi.

Chinthu china chofunika ndi mitundu yosiyanasiyana ya cryptocurrencies kwa malonda a malire. Ngakhale nsanja zina zimapereka mwayi pama cryptocurrencies akuluakulu monga Bitcoin ndi Ethereum, ena amapereka ma altcoins ambiri. Za traders akuyang'ana kuti azitha kusiyanitsa mbiri yawo kapena kupezerapo mwayi pazachuma zochepa za digito, nsanja yokhala ndi ma cryptocurrencies ambiri ndi malonda.vantageife.

Malipiro ndi chiwongola dzanja nawonso amatenga gawo lalikulu pakuzindikira phindu lonse la malonda am'mphepete. Pulatifomu iliyonse imakhala ndi chindapusa chake, chomwe chimaphatikizapo ndalama zogulitsira (zolowera ndikutuluka), chindapusa chobwereka (pogwiritsa ntchito mphamvu), komanso chindapusa cha usiku umodzi kapena zolipirira malo omwe amakhala kwa nthawi yayitali. Amalonda amayenera kuyang'anitsitsa ndalamazi chifukwa zingakhudze kwambiri malire a phindu, makamaka maulendo apamwamba kapena nthawi yayitali. traders.

Zofanana ndizofunikira mawonekedwe ogwiritsa ntchito ndi zida zamalonda. Mawonekedwe opangidwa bwino omwe ndi osavuta kuyendamo angapangitse kusiyana kwakukulu pa liwiro ndi mphamvu ya malonda. Zida zotsogola zopangira ma chart, data ya msika wanthawi yeniyeni, ndi mawonekedwe owongolera zoopsa (monga kupuma-kutaya ndi kupanga phindu) ndizofunikira pakupanga zisankho zamalonda, makamaka mukamagwiritsa ntchito mphamvu.

Pomaliza, traders ayenera kuganizira za mbiri ndi chithandizo cha makasitomala wa nsanja. Pulatifomu yomwe ili ndi mbiri yodalirika yodalirika komanso ntchito yamakasitomala ikhoza kukhala chinthu chofunikira kwambiri, makamaka m'dziko lofulumira la malonda a crypto margin komwe kuchedwa kuchitidwa. trades kapena kuthetsa nkhani kungayambitse kuwonongeka kwakukulu kwachuma.

3.2. Ma Platform Odziwika Ndi Mawonekedwe Awo

Mapulatifomu angapo adzipanga okha kukhala atsogoleri pamalonda a crypto margin. Zina mwazodziwika kwambiri ndi Binance, Bybit, BitMEX, ndi Kraken, iliyonse yomwe ili ndi magawo osiyanasiyana kuti athe kutengera mitundu yosiyanasiyana ya traders.

Binance ndi imodzi mwazosinthana zazikulu kwambiri za ndalama za Digito padziko lonse lapansi, ndipo nsanja yake yogulitsira m'mphepete imagwiritsidwa ntchito kwambiri chifukwa cha kuchuluka kwa ndalama za crypto zomwe zimathandizidwa komanso kukwezeka. malire. Binance imapereka mwayi wofikira 10x pamagulu ena a crypto ndipo imapereka mawonekedwe osavuta kugwiritsa ntchito, kupangitsa kuti ikhale yofikirika kwa onse oyamba komanso odziwa zambiri. traders. Pulatifomu imaperekanso mitundu yosiyanasiyana ya malonda, ndikupangitsa kuti ikhale yabwino traders akuyang'ana kuti asinthe magawo awo ogulitsa m'malire.

Kuzungulira yadziwika ngati nsanja yochokera komwe imapereka mwayi wofikira 100x pamagulu ena ogulitsa. Pulatifomuyi imadziwika chifukwa choyang'ana kwambiri popereka chidziwitso cha malonda osasinthika ndi nthawi yochepa yochepetsera komanso zosintha zenizeni zenizeni. Bybit idapangidwa kuti ikhale yodziwa zambiri traders omwe akufuna kutsatsavantage za mwayi wapamwamba kwambiri.

BitMEX ndi m'modzi mwa omwe adayambitsa nawo malonda a crypto margin, omwe amapereka mwayi wofikira 100x pa Bitcoin ndi ma cryptocurrencies ena akuluakulu. BitMEX imathandizira kwambiri kupita patsogolo traders ndipo ili ndi mawonekedwe ovuta kwambiri, koma imapereka zida zambiri za kusanthula luso ndi kuyang'anira zoopsa. Komabe, nsanjayi idatsutsidwa chifukwa cha malamulo ake oletsa kupha anthu komanso zovuta zolipira.

mng'alu ndichisankho china chodziwika pamalonda a crypto margin, makamaka kwa traders kufunafuna malo okhazikika komanso otetezeka. Kraken amapereka mwayi wofikira 5x pamitundu yosiyanasiyana ya cryptocurrencies ndipo ali ndi mbiri yachitetezo champhamvu komanso kutsata malamulo. Ngakhale mphamvu zake ndizochepa poyerekeza ndi nsanja zina, Kraken akupempha traders omwe amaika patsogolo chitetezo ndi kudalirika kuposa chiopsezo chachikulu trades.

3.3. Chitetezo ndi Kudalirika

Chitetezo mwina ndichinthu chofunikira kwambiri posankha nsanja yamalonda ya crypto margin. Mkhalidwe wokhazikika komanso wa digito wa ndalama za crypto zimawapangitsa kukhala pachiwopsezo cha kubedwa, ndipo pakhala pali zochitika zambiri zomwe zasokonekera. Ochita malonda amayenera kuyang'ana nsanja zokhala ndi chitetezo champhamvu, monga kutsimikizika pazinthu ziwiri (2FA), kusungirako kozizira kwa ndalamandipo inshuwaransi kuteteza ma depositi ogwiritsira ntchito pakaphwanyidwa chitetezo.

Kupitilira njira zachitetezo chaukadaulo, ma Kudalirika ya nsanja potengera nthawi yokwanira komanso magwiridwe antchito ndizofunikiranso. M'dziko losakhazikika la malonda a cryptocurrency, komwe mitengo imatha kusintha kwambiri mkati mwa mphindi kapena masekondi, traders sangathe kulipira nthawi yopuma kapena kuchedwa kuyitanitsa. Mapulatifomu omwe nthawi zambiri amakumana ndi kuzimitsidwa kapena kuchedwa atha kupangitsa kuphonya mwayi kapena, choyipitsitsa, kuchotsedwa mokakamizidwa chifukwa cholephera kutseka malo mwachangu. Chifukwa chake, nsanja zokhala ndi mbiri yolimba ya nthawi yayitali, kuyitanitsa mwachangu, komanso ntchito zomvera makasitomala zimalimbikitsidwa kwambiri.

Kuphatikiza pa chitetezo ndi kudalirika, traders akuyenera kuwonetsetsa kuti nsanja ikutsatira malamulo oyenera. Kuyang'anira koyang'anira kungapereke chitetezo chowonjezera, chifukwa kusinthanitsa koyendetsedwa nthawi zambiri kumafunika kutsatira malamulo ena oyendetsera ntchito ndi zachuma. Izi ndizofunikira makamaka pakagwa mikangano kapena ngati kusinthanitsa kulibe ndalama.

4. Kukhazikitsa Akaunti ya Crypto Margin

Musanayambe kulowa mu malonda a crypto margin, traders ayenera kukhazikitsa akaunti papulatifomu yawo yosankhidwa. Izi nthawi zambiri zimaphatikizapo kukwaniritsa zofunika zina, kumaliza njira zotsimikizira, komanso kupereka ndalama ku akauntiyo. Ngakhale masitepe amatha kusiyanasiyana pang'ono kuchokera papulatifomu imodzi kupita pa ina, kusinthana kwambiri kumatsata njira yofananira yolowera pamtunda traders. Kumvetsetsa njirazi ndikofunikira kuti mutsimikizire izi traders ikhoza kuyamba bwino ndikutsatira malamulo a pulatifomu.

4.1. Zofunikira ndi Zolemba

Kuti ayambe kuchita malonda pamphepete, nsanja nthawi zambiri imafuna kuti ogwiritsa ntchito akwaniritse zofunikira. Izi zikuphatikizapo kupereka zidziwitso zaumwini ndi kuvomereza zomwe zili papulatifomu, zomwe nthawi zambiri zimabwera ndi zina zowonjezera zamaakaunti apakati chifukwa cha chiwopsezo chowonjezereka chokhudzana ndi mwayi.

Chimodzi mwa zofunika kwambiri ndikutsimikizira zaka. Kusinthana kwambiri kumafuna kuti ogwiritsa ntchito akhale osachepera zaka 18 kuti atsegule akaunti yogulitsa malire. Kupitilira izi, traders ayenera kupereka chizindikiritso choperekedwa ndi boma (monga pasipoti kapena laisensi yoyendetsa) kuti atsimikizire kuti iwo ndi ndani, zomwe zimathandiza kuti osinthanitsa akwaniritse zofunikira zotsutsana ndi kuwononga ndalama (AML) ndi malamulo a know-your-customer (KYC). Mapulatifomu ena amafunikiranso traders kuti apereke umboni wokhalamo, monga bilu yothandizira kapena sitetimenti yaku banki, kuti atsimikizire ma adilesi awo.

Chofunikira china chofunikira pakugulitsa m'mphepete ndi kuchuluka kokwanira kwa likulu loyamba. Mapulatifomu nthawi zambiri amakhala ndi ndalama zochepa zosungitsa traders ayenera kukumana asanatsegule malo am'mphepete. Chiwongola dzanja chochepachi chimakhala ngati chikole chandalama zobwereka ndipo zimasiyana malinga ndi kusinthanitsa, chiŵerengero chamtengo wapatali, ndi katundu. traded. Mapulatifomu ena athanso kuletsa mwayi wotsatsa malonda m'mphepete mwamalo malinga ndi malo, popeza malamulo okhudza malonda am'mphepete amasiyana malinga ndi mayiko.

4.2. Njira Yotsimikizira

Zofunikira zikakwaniritsidwa, traders ayenera kudutsa mu ndondomeko yotsimikizira, chomwe ndi sitepe yofunikira kuti mupeze mwayi wochita malonda m'mphepete. Kutsimikizira nthawi zambiri kumaphatikizapo magawo angapo, kuyambira ndikutsimikizira kuti ndi ndani ndikupita ku cheke chakuya.

Gawo loyamba nthawi zambiri limafuna kutumiza zikalata zozindikiritsa, monga pasipoti kapena chiphaso cha dziko. Mapulatifomu ambiri amagwiritsa ntchito makina opangira okha kuti atsimikizire zolembedwazi, zomwe zitha kufulumizitsa ntchitoyi, koma kuwunikiranso pamanja kungakhale kofunikira nthawi zina, makamaka ngati zolembazo sizikumveka bwino kapena ngati pali zosagwirizana pazomwe zaperekedwa.

Mulingo wachiwiri wotsimikizira nthawi zambiri umaphatikizanso zolemba zina monga umboni wa adilesi. Izi zitha kukhala bilu yothandizira, chikalata cha banki, kapena makalata aboma, omwe ayenera kuwonetsa bwino trader dzina ndi adilesi yakunyumba. Mapulatifomu ena amapemphanso selfie kapena kanema wamoyo wa wogwiritsa ntchito zikalata zawo ngati njira yowonjezera yotsimikizira kuti tradechizindikiritso cha r chikufanana ndi zikalata zomwe zatumizidwa.

Ntchito yotsimikizira imamalizidwa mkati mwa maola 24 mpaka 72, ngakhale zitha kutenga nthawi yayitali pamapulatifomu ena, makamaka panthawi yakufunika kwakukulu. Zikatsimikiziridwa, ogwiritsa ntchito amatha kumasula malire apamwamba a deposit ndi kuchotsa, komanso mwayi wopeza zinthu zapamwamba kwambiri zamalonda monga malonda am'mphepete. Kutsimikizira ndikofunikira osati pachitetezo chokha komanso kuwonetsetsa kuti kutsata malamulo apadziko lonse lapansi, omwe ndi ovuta kwambiri pamalonda am'mphepete chifukwa chakuchulukira kwake pachiwopsezo.

4.3. Kulipira Akaunti Yanu

Ntchito yotsimikizira ikamalizidwa, chotsatira ndikulipira akaunti yamalonda yamalonda. Mapulatifomu a Crypto margin amavomereza njira zosiyanasiyana zolipirira, kulola traders kuyika ndalama zonse za cryptocurrencies ndi fiat.

Kwa iwo omwe amaika ma cryptocurrencies, njirayi imaphatikizapo kutumiza ndalama kuchokera ku chikwama chakunja kupita ku chikwama cha kusinthanitsa. Pulatifomu idzapereka adilesi yapadera ya chikwama pa ndalama iliyonse yothandizidwa ndi cryptocurrency. Ndikofunikira kwa traders kuti muwonenso adilesi yachikwama kuti mupewe zolakwika, chifukwa kutumiza ndalama ku adilesi yolakwika kungayambitse kutayika kosatha kwa katundu. Mapulatifomu ambiri samalipiritsa ndalama za crypto madipoziti, koma ndalama zapaintaneti (monga chindapusa cha gasi ku Ethereum) zitha kugwira ntchito kutengera blockchain kugwiritsidwa ntchito.

Ma depositi a ndalama za Fiat atha kupangidwa kudzera mu kusamutsidwa kwa banki, ma kirediti kadi / kirediti kadi, kapena mapurosesa olipira ngati PayPal, kutengera zopereka za nsanja. Kusamutsa kubanki, makamaka mawaya, nthawi zambiri kumagwiritsidwa ntchito pamadipoziti okulirapo, ngakhale atha kutenga masiku angapo abizinesi kuti akonze. Kulipira kwa kirediti kadi ndi kirediti kadi kumathamanga, koma nthawi zambiri kumabwera ndi chindapusa chokwera poyerekeza ndi kusamutsa kubanki. Kusinthanitsa kwina kumathandizanso ma depositi a stablecoin, omwe amapereka zotsatsavantage za kusamutsidwa mwachangu komanso kuchepetsedwa kusinthasintha poyerekeza ndi fiat.

Akaunti ikangoperekedwa, traders ayenera kusamutsa katundu kuchokera ku akaunti yawo yogulitsa malo kupita ku akaunti yawo yam'mphepete. Kusintha kwamkati kumeneku kumawonetsetsa kuti ndalamazo zasankhidwa kuti zigulitsidwe m'malire ndipo zimakhala ngati chikole paudindo uliwonse womwe trader akufuna kutsegula. Ndalama zomwe zilipo pakugulitsa m'mphepete mwake zimawonetsedwa papulatifomu, ndi traders atha kuyamba kubwereka ndalama ndikutsegula malo omwe ali ndi mwayi wotengera chikole chomwe adasungidwira komanso zomwe amafunikira papulatifomu.

5. Kumvetsetsa Njira Zamalonda Zamalonda

Kugulitsa malire mumsika wa cryptocurrency kumapereka mwayi wapadera wokulitsa phindu, koma kumawonetsanso traders ku zoopsa zazikulu. Kuti muthane ndi zovuta izi, ndikofunikira kumvetsetsa njira zomwe zingagwiritsidwe ntchito pochita malonda pamphepete. Pali njira zoyambira zoyambira, monga kupita kutali kapena kufupika pamtengo, komanso njira zotsogola monga kutchingira ndi scalping kwa odziwa zambiri. traders. Gawoli likuwunikira malire oyambira komanso apamwamba njira malonda, komanso njira zofunikira zoyendetsera ngozi zomwe traders iyenera kuphatikizira kuti muchepetse kutayika komwe kungatheke.

5.1. Njira Zoyambira (Zamtali, Zachidule, Zosakhazikika)

Maziko a njira zogulitsira malire ali pakumvetsetsa nthawi yoyenera kupita yaitali or Mwachidule pa trade. Awa ndi malo awiri ofunikira omwe traders akhoza kutenga mumsika uliwonse, kutengera maulosi awo okhudza kayendetsedwe ka mitengo.

Pamene a trader amapita yaitali, akubetcha kuti mtengo wa cryptocurrency udzakwera. Izi zikutanthauza kuti amagula katundu pamtengo wamakono, akuyembekezera kugulitsa pambuyo pake pamtengo wapamwamba, motero amapanga phindu. Kupita kutali ndi njira wamba pamene msika maganizo ndi bullish, ndi traders amakhulupirira kuti mitengo ipitilira kukwera. Mu malonda am'mphepete, kupita kutali ndi mwayi kumalola traders kuwongolera maudindo akuluakulu, motero kukulitsa phindu lomwe lingakhalepo ngati msika ukuyenda mokomera iwo. Komabe, ngati mtengo utsika m'malo mokwera, zotayikazo zimakulitsidwanso chimodzimodzi.

Kumbali ina, pamene a trader amapita Mwachidule, akubetcha kuti mtengo wa cryptocurrency udzagwa. Kugulitsa kwachidule kumaphatikizapo kubwereka katundu kuchokera kusinthanitsa ndi kugulitsa pamtengo wamakono wa msika, ndi cholinga chochigulanso pamtengo wotsika m'tsogolomu ndikubwezera kwa wobwereketsa. Mu malonda a crypto margin, kuchepa ndi mphamvu kungapangitse phindu lalikulu ngati mtengo utsika monga momwe timayembekezera. Komabe, ngati msika ukuyenda motsutsana ndi trader ndi kukwera mtengo, kutayika kungakhale kwakukulu, makamaka pamsika wosakhazikika ngati cryptocurrency.

Njira ina yofunika yogwiritsidwa ntchito ndi traders ndi arbitrage. Izi zikuphatikizapo kutenga malondavantage za kusiyana kwamitengo yazinthu zomwezo pakusinthana kosiyana kapena misika. Mu crypto arbitrage, a trader angazindikire kuti cryptocurrency inayake ikugulitsa pamtengo wotsika pakusinthana kumodzi kuposa kwina. Pogula katundu pamtengo wotsika mtengo ndikugulitsa nthawi imodzi pamtengo wokwera mtengo, the trader akhoza kutseka phindu kuchokera ku kusiyana kwa mtengo. Ngakhale arbitrage nthawi zambiri imatengedwa ngati njira yochepetsera chiopsezo, pakugulitsa m'malire, imatha kupitilizidwa ndi mphamvu, ngakhale chiwopsezo chowonjezereka cha kuchotsedwa ndi chindapusa kuyenera kuganiziridwa.

5.2. Njira Zapamwamba (Kutsekera, Kupukuta)

As traders kukhala odziwa zambiri, atha kuyamba kufufuza njira zapamwamba zamalonda zamalonda monga kutchinga ndi scalping. Njirazi zimafuna kumvetsetsa mozama za kayendetsedwe ka msika ndipo nthawi zambiri zimakhudzana ndi njira yoyendetsera maudindo.

Kubisa ndi njira yomwe imagwiritsidwa ntchito poteteza ku zowonongeka zomwe zingatheke potsegula malo achiwiri omwe amachotsa chiopsezo cha malo oyambirira. Mwachitsanzo, ngati a trader ali ndi udindo wautali pa Bitcoin, koma akukhudzidwa ndi kutsika kwa msika, akhoza kutsegula malo ochepa pa chinthu chomwecho kapena chogwirizana. Mwanjira iyi, ngati msika ukuchepa, zotayika kuchokera pamalo aatali zitha kukhala pang'ono kapena kuthetsedwa kwathunthu ndi zopindula kuchokera kufupi. Pochita malonda m'mphepete mwa nyanja, kutchingira kutha kukhala kothandiza kwambiri pochepetsa chiwopsezo, koma kumafunikanso kuyang'anitsitsa mosamala kuti malo onse awiri ayendetsedwe moyenera komanso kuti ndalama zobwereka ndi zolipira sizikuposa phindu lomwe lingakhalepo.

Scalping ndi njira ina yapamwamba yomwe nthawi zambiri imagwiritsidwa ntchito pogulitsa malire. Scalping imaphatikizapo kupanga zochepa zazing'ono trades tsiku lonse kuti apindule kuchokera kumayendedwe ang'onoang'ono amitengo. Scalpers nthawi zambiri amakhala ndi maudindo kwakanthawi kochepa, nthawi zina masekondi kapena mphindi chabe, ndipo amadalira mphamvu zambiri kuti awonjezere phindu lawo kuchokera kumitengo yaying'ono. Pamsika wosasinthika wa cryptocurrency, scalping imatha kukhala yopindulitsa kwambiri ikachitidwa moyenera, koma pamafunika kumvetsetsa mozama za msika, nthawi yabwino kwambiri, komanso kupha mwachangu. Chifukwa cha kuthamanga kwa scalping, traders nthawi zambiri amadalira zida zochitira malonda ndi bots kuti azichita trades moyenera.

5.3. Njira Zowongolera Zowopsa

M'malonda am'mphepete, pomwe phindu ndi zotayika zimakulitsidwa, zogwira mtima kukonza ngozi ndizofunikira. Chimodzi mwazinthu zofunika kwambiri pakuwongolera zoopsa ndikugwiritsa ntchito kuyimitsa-kuyitanitsa. Lamulo loyimitsa-kutaya limangotseka malo pamene mtengo ufika pamlingo wokonzedweratu, kuchepetsa trader imfa. Mwachitsanzo, ngati a trader ndi nthawi yayitali pa Ethereum ndikuyika dongosolo loyimitsa-kutaya pa 5% pansi pa mtengo wolowera, malowa adzatsekedwa pokhapokha ngati mtengo wa Ethereum ukugwa ndi 5%, kuteteza kutayika kwina.

Njira ina yoyendetsera zoopsa ndi kukula kwa malo, zomwe zimaphatikizapo kudziwa kuchuluka kwa ndalama zomwe zingaperekedwe kwa aliyense trade kutengera kukula kwa mbiri yonse komanso kulolerana kwa ngozi. Pochepetsa kukula kwa malo aliwonse okhudzana ndi mbiriyo, traders amatha kupewa kukhudzidwa kwambiri ndi chinthu chilichonse ndikuchepetsa kusuntha kwa msika pamalipiro awo onse.

Komanso, kugwiritsa ntchito zotenga phindu zingathandize kutseka phindu msika usanasinthe. Dongosolo lopeza phindu limagwira ntchito mofananamo ndi dongosolo losiya kutayika koma mosiyana-limangotseka malo pokhapokha phindu linalake lafika. Izi zimatsimikizira kuti traders amapeza phindu popanda kuyang'anira msika nthawi zonse, womwe ndi wothandiza makamaka m'malo osakhazikika ngati malonda a cryptocurrency.

Pomaliza, kumvetsetsa ndi kusamalira popezera mpata ndizofunikira pakuwongolera zoopsa pakugulitsa m'mphepete. Ngakhale kukwera kwakukulu kungapangitse phindu lalikulu, kumawonjezeranso chiopsezo cha kuthetsedwa. Amalonda akuyenera kugwiritsa ntchito ndalama mosamala nthawi zonse, kuwonetsetsa kuti ali ndi malire okwanira muakaunti yawo kuti athe kubweza zomwe zingatayikire komanso kupewa kutsekedwa mokakamizidwa. Nthawi zambiri amalangizidwa kuti ayambe ndi kutsika pang'onopang'ono ndikuwonjezera pang'onopang'ono pamene munthu amakhala wodziwa kwambiri kuthana ndi zoopsa.

6. Kuyika Malire Oda

Kamodzi a trader akumvetsetsa njira zomwe zili kumbuyo kwa malonda a margin, sitepe yotsatira ndiyo kuphunzira momwe mungakhazikitsire malire bwino. Izi zikuphatikizapo kudziwa mitundu ya malamulo omwe alipo, kumvetsetsa momwe mphamvu zowonjezera zimakhudzira kayendetsedwe ka kayendetsedwe kake, ndi kugwiritsa ntchito zipangizo zamakono monga kuyimitsa-kutaya ndi kuitanitsa phindu kuti athetse ngozi. M'chigawo chino, tiwona mitundu yosiyanasiyana ya malamulo, ndondomeko ya kayendetsedwe ka kayendetsedwe kake ndi mphamvu, ndi kufunikira koyendetsa malo otuluka kudzera mu njira zoyimitsa ndi zopezera phindu.

6.1. Mitundu Yamaoda (Msika, Malire, Imani)

Pali mitundu ingapo ya malamulo kuti traders angagwiritse ntchito poyika malire trades, iliyonse idapangidwa kuti igwirizane ndi zolinga ndi njira zamalonda zosiyanasiyana. Mitundu itatu yodziwika kwambiri ndi malamulo msika, malire malirendipo kuyimitsa malamulo.

A malonda ndi mtundu wosavuta wa dongosolo. Pamene a trader amayika dongosolo la msika, akulangiza nsanja kuti agule kapena kugulitsa katundu nthawi yomweyo pamtengo wamsika wamakono. Maoda amsika ndi othandiza ngati cholinga chachikulu ndikuchita trade mofulumira, popanda kudandaula za kusinthasintha pang'ono kwa mtengo. Komabe, chifukwa maoda amsika amaperekedwa pamtengo wabwino kwambiri, atha kubweretsa kutchinga, makamaka m'misika yosasinthika ya cryptocurrency. Slippage imachitika pamene mtengo weniweni wophatikizika ndi wosiyana ndi mtengo womwe trader akufuna kuchita dongosolo, nthawi zambiri chifukwa msika ukuyenda mwachangu.

A ndondomeko ya malire limalola traders kuti afotokoze mtengo weniweni womwe akufuna kugula kapena kugulitsa katundu. Mwachitsanzo, ngati a trader amakhulupirira kuti Bitcoin ndi yamtengo wapatali pamtengo wake wamakono wa $ 40,000 koma akufuna kugula ngati itsika ku $ 38,000, akhoza kuika malire ogula pa $ 38,000. Lamuloli lidzaperekedwa kokha ngati mtengo ufika pamlingo umenewo. Malire malamulo kupereka traders ulamuliro kwambiri pa mtengo umene awo trades amaphedwa, koma amabwera ndi chiwopsezo choti dongosolo lisadzazidwe ngati katunduyo safika pamtengo womwe watchulidwa.

A kuyimitsa dongosolo (nthawi zambiri amatchedwa stop-loss order) lakonzedwa kuti lichepetse a trader zotayika pogulitsa zokha kapena kugula katundu zikafika pamtengo wina wake. Dongosolo lamtunduwu ndi lothandiza makamaka pakugulitsa m'mphepete, komwe kusuntha kwamitengo kwadzidzidzi kumatha kubweretsa kutayika kwakukulu chifukwa champhamvu. Mwachitsanzo, a trader omwe ali ndi nthawi yayitali pa Ethereum akhoza kukhazikitsa lamulo loyimitsa pa 5% pansi pa mtengo wawo wolowera kuti achepetse kutayika komwe kungakhalepo ngati msika ukutembenukira. Mofananamo, kuyimitsa kungagwiritsidwe ntchito mwachidule trades kugulanso katunduyo ngati mtengo ukukwera pamwamba pa malo enaake, potero kuchepetsa kutayika.

6.2. Kukonzekera kwa Order ndi Kugwiritsa Ntchito

Mu malonda a malire, kugwiritsa ntchito popezera mpata zimakhudza mwachindunji machitidwe a malamulo. Mphamvu imalola traders kubwereka ndalama papulatifomu kuti awonjezere kukula kwawo, zomwe zitha kukulitsa phindu ndi zotayika zomwe zingachitike. Kumvetsetsa momwe mphamvu imakhudzira kukhazikitsidwa kwadongosolo ndikofunikira pakuwongolera trades mogwira.

Pamene kuika leveraged trade, nsanja imawerengera mtengo wathunthu wa malowo potengera kuchuluka kwamphamvu. Mwachitsanzo, ngati a trader amagwiritsa ntchito 5: 1 mphamvu, likulu lawo loyamba la $ 1,000 lingathe kulamulira udindo wa $ 5,000. Ngati ndi trade ndi yopindulitsa, a trader amapindula ndi zopindula pa malo onse a $ 5,000, osati malire awo a $ 1,000 okha. Komabe, ngati trade zimayenda motsutsana nawo, zotayikazo zimawerengeredwa pa kuchuluka komwe kumapezekanso.

Kuchita maoda pamalonda am'mphepete nthawi zambiri kumakhala kwachangu kuposa kugulitsa wamba chifukwa cha ndalama zomwe zimaperekedwa pakubwereka. Komabe, izi zimatanthauzanso kuti zofunikira pamalire chifukwa kusunga malo otsegula ayenera kuyang'aniridwa mosamala. Ngati ndi trader's equity imagwera pansi pamlingo wofunikira wokonza, nsanja ikhoza kutulutsa a kuyimba malire, zomwe zimafuna ndalama zowonjezera kuti malowa akhale otseguka. Kulephera kukwaniritsa kuyitana kwa malire kungapangitse nsanja kuti iwononge ndalama zomwe zabwereka, zomwe zimapangitsa kuti pakhale kutaya kwakukulu.

Slippage ndichinthu china chofunikira pakugulitsa m'malire ndi mwayi. M'misika yothamanga kwambiri, makamaka muzinthu zowonongeka kwambiri monga ndalama za crypto, mtengo umene lamulo likugwiritsidwa ntchito ukhoza kusiyana ndi mtengo pamene dongosololo linayikidwa. Izi ndizofala kwambiri ndi madongosolo amsika koma zimatha kukhudzanso malire ndi kuyimitsa maoda pakusintha mwachangu. Amalonda akuyenera kudziwa za kuthekera kwa kuterereka ndi momwe zimakhudzira iwo trades, makamaka mukamagwiritsa ntchito njira zotsika mtengo, pomwe ngakhale kusiyana kochepa kwamitengo kumatha kuwononga kwambiri.

6.3. Kuyimitsa-Kutayika ndi Kutenga Phindu

Kuwongolera zoopsa ndi kutsekereza phindu, traders nthawi zambiri amagwiritsa ntchito kupuma-kutaya ndi kutenga phindu malamulo. Madongosolo awa ndi zida zofunika pamphepete traders, popeza amapereka njira yotulutsira malo pamitengo yodziwika bwino, osafunikira kuyang'anira msika nthawi zonse.

A kuyimitsa-kutayika idapangidwa kuti ichepetse kutayika mwa kutseka kokha malo pamene mtengo ufika pamlingo wina. Mwachitsanzo, ngati a trader ndi wautali pa Bitcoin pa $40,000 ndipo akufuna kuchepetsa kutayika komwe kungathe kufika ku 5%, akhoza kukhazikitsa dongosolo loyimitsa-kutaya pa $38,000. Ngati mtengo wa Bitcoin utsikira ku $ 38,000, dongosolo loyimitsa-kutaya lidzayambitsa, ndipo nsanja idzagulitsa malowo, kuteteza kutaya kwina. Kuyimitsa-kutaya kumakhala kothandiza makamaka pakugulitsa m'mphepete mwa nyanja, komwe chiwopsezo cha kuchotsedwa chimawonjezeka msika ukuyenda molakwika.

A kutenga phindu, kumbali ina, amagwiritsidwa ntchito kutsekera phindu pamene mtengo ufika pamlingo wina. Mwachitsanzo, ngati chomwecho trader akuyembekeza kuti Bitcoin ikwere mpaka $ 45,000, akhoza kukhazikitsa dongosolo lopeza phindu pamtengo umenewo. Mtengo ukangofika $45,000, nsanjayo ingotseka malowo, ndikuwonetsetsa kuti trader amateteza phindu lawo. Malangizo opeza phindu amathandiza traders amapewa chiyeso chofuna kukhala pampando wopambana kwa nthawi yayitali, zomwe zitha kubweretsa kuluza ngati msika usintha.

Kugwiritsa ntchito kuyimitsa-kutaya komanso kutengera phindu limodzi ndi njira yanzeru pakugulitsa m'mphepete. Kuphatikiza uku kumalola traders kuti afotokoze zonse zomwe zingatayikire zomwe angavomereze komanso kuchuluka kwa phindu komwe ali okondwa kutuluka. Pokhazikitsa maoda awa, traders amatha kuyendetsa bwino chiwopsezo ndikuwonetsetsa kuti malo awo am'mphepete atsekedwa msika usanasunthike kwambiri motsutsana nawo.

7. Kuyang'anira Malo Anu Pamphepete

Kamodzi malire trade ikuchitika, kuyang'anira nthawi zonse ndikofunikira kuti muwonetsetse kuti trade zimagwirizana ndi njira yanu ndikupewa chiopsezo chakuthetsedwa. Kugulitsa malire m'misika ya cryptocurrency kumakhudzidwa kwambiri ndi kusintha kwamitengo yanthawi yeniyeni chifukwa cha kusakhazikika kwazinthu izi komanso kugwiritsa ntchito mphamvu. Amalonda ayenera kukhala odziwa za malo awo otseguka, kuyang'anira malire awo, ndikugwiritsa ntchito zida zowongolera zoopsa zomwe zimapezeka pamapulatifomu ambiri kuti ateteze ndalama zawo. Gawoli lifotokoza za kufunikira kwa zosintha zamitengo yeniyeni, kuyang'anira malire a malire, ndi kugwiritsa ntchito zida zowongolera zoopsa kuti zisungidwe kuwongolera malo am'mphepete.

7.1. Zosintha Zamtengo Weniweni

Mu malonda am'mphepete, kusuntha kwamitengo kumakhudza mwachindunji onse awiri trader phindu lomwe lingakhalepo komanso chiopsezo chawo chakuthetsedwa. Choncho, kupeza zosintha zamtengo weniweni ndizovuta. Misika ya Cryptocurrency imadziwika chifukwa cha kusakhazikika kwawo, ndipo mitengo imatha kusinthasintha m'mphindi zochepa. Ngakhale kusinthasintha kwakung'ono kwamitengo kumatha kukhudza kwambiri malo omwe ali ndi mwayi, kukulitsa zonse zomwe zingatheke komanso zotayika.

Mapulatifomu ambiri ogulitsa amapereka deta yeniyeni yamtengo wapatali kudzera m'malo awo, kusonyeza ma chart amtengo omwe amasinthidwa nthawi zonse. Ma chart awa amakhala ndi nthawi zosiyanasiyana (kuyambira mphindi imodzi mpaka sabata imodzi) ndi mitundu yosiyanasiyana yowonera (zoyikapo nyali, mizere, kapena ma chart). Amalonda angagwiritse ntchito zizindikiro zamakono, monga kusinthana maulendo, Wachibale Mphamvu Index (RSI), kapena Bollinger Magulu, kuti azitsatira zomwe zikuchitika ndikupanga zisankho zodziwika bwino za nthawi yoti agwire, kutuluka, kapena kusintha malo awo.

Mapulatifomu ambiri amaperekanso zidziwitso zamtengo, zomwe zimadziwitsa traders pamene katundu wafika pamtengo wake. Izi ndizothandiza makamaka kwa iwo omwe sangathe kuyang'anira misika 24/7 koma akufuna kuchenjezedwa pomwe malo awo akuyandikira magawo ovuta omwe angayambitse kuyimbirana kwa malire kapena zochitika zothetsa. Kuphatikiza apo, nsanja zina zimaphatikizana ndi zida za chipani chachitatu ndi mapulogalamu kuti apereke traders ndi zidziwitso zenizeni zenizeni, kuwonetsetsa kuti azidziwitsidwa ngakhale osalowa muakaunti yawo yamalonda.

7.2. Malire a Margin ndi Zofunikira Zosamalira

Mu malonda a margin, a malire a malire imayimira kuchuluka kwa ndalama a trader ali mu akaunti yawo ya malire. Izi zimasinthasintha malingana ndi machitidwe a malo otseguka. Ndikofunikira kwa traders kukhala ndi malire oyenera kupewa mafoni a m'mphepete kapena kuchotsedwa.

Mapulatifomu ambiri amakakamiza a kufunikira kwa malire, chomwe ndi chiwerengero chochepa cha equity a trader akuyenera kukhalabe kuti asunge malo awo otseguka. Ngati malire akugwera pansi pa malire awa, nsanja imatulutsa kuyimba kwa malire, kupempha trader kuyika ndalama zowonjezera kuti zikwaniritse malire ofunikira. Ngati ndi trader ikalephera kutero, nsanja imatha kungochotsa gawo kapena malo onse kuti zisawonongeke zina.

Mwachitsanzo, ngati a trader imatsegula malo owonjezera a $ 10,000 ndi 10: 1 chiŵerengero chowonjezera, angafunikire kuyika $ 1,000 pachikole. Komabe, ngati msika ukuyenda motsutsana ndi momwe alili, zomwe zimapangitsa kuti mtengo wake ukhale pansi pamlingo wofunikira wokonza, amakhala pachiwopsezo cha kuthetsedwa. Amalonda amayenera kuyang'anira malire awo nthawi zonse ndikuganizira zoonjezera ndalama kuti apewe kuchotsedwa.

Mapulatifomu ambiri amapereka a chizindikiro cha malire, yomwe imawonetsa kuchuluka kwa a trader's malire omwe alipo pokhudzana ndi malo awo otseguka. Pamene mlingo wa malire utsikira pamlingo wovuta (nthawi zambiri pansi pa 100%), kuyitana kwa malire kumayambika. Za traders, kukhala pamwamba pa malire awa ndikofunikira kuti mupewe kuchotsedwa mokakamizidwa ndikusunga ndalama zawo.

7.3. Zida Zoyang'anira Zowopsa

Poganizira zoopsa zomwe zimagwirizanitsidwa ndi malonda a malire, makamaka m'misika yosasinthika ya cryptocurrency, yogwira mtima zida zowongolera zoopsa ndizofunikira kwambiri pakuteteza maudindo anu. Mapulatifomu nthawi zambiri amapereka zinthu zingapo zothandizira traders amawongolera zoopsa ndikuletsa kutayika kwakukulu.

Chimodzi mwa zida zofunika kwambiri zowongolera zoopsa ndi kuyimitsa-kutayika, yomwe imatseka yokha malo pamene mtengo ufika pa mlingo wokonzedweratu. Monga tafotokozera kale, kuyimitsa-kutaya ndikofunikira pakugulitsa malire chifukwa amateteza traders kutayika kwakukulu, makamaka pamene sangathe kuyang'anira msika nthawi zonse. Pakukhazikitsa dongosolo loyimitsa, traders akhoza kuchepetsa kutsika kwawo trade pamene kulola msika kuyenda momasuka.

Chida china chothandiza ndi kutenga phindu, yomwe imatseka malo pokhapokha ngati phindu linalake lakwaniritsidwa. Izi zimatsimikizira kuti traders akhoza kutsekereza phindu msika usanasinthe ndikuwononga phindu lawo. Malamulo opezera phindu ndiwothandiza makamaka m'misika yomwe ikuyenda mwachangu komwe kusinthasintha kwamitengo kumatha kuchitika mwachangu, zomwe zimapangitsa kuti zikhale zovuta traders kuti tichite mu nthawi yeniyeni.

Mapulatifomu athanso kupereka kutsatira kuyimitsa ma order, omwe ali ofanana ndi madongosolo osiya-kutaya koma kusintha mwachangu pamene msika ukuyenda mokomera trader. Mwachitsanzo, ngati a trader ndi yayitali pa Bitcoin ndipo mtengo ukuwonjezeka, kuyimitsa kotsatira kudzatsata kukwera kwa mtengo, kutsekereza phindu panjira. Ngati msika ubwerera kumbuyo, kuyimitsidwa kotsatira kumakhalabe pamtunda wake wapamwamba kwambiri, kuwonetsetsa kuti trader amachoka pamalopo mtengo usanatsike kwambiri. Chida ichi chimalola traders kuti muwonjezere phindu ndikuchepetsa chiwopsezo cha kutayika msika ukatembenuka.

Pomaliza, nsanja zina zimapereka zapamwamba zida zowunikira malo zomwe zimapereka zidziwitso zenizeni zenizeni pakugwiritsa ntchito malire, kuchuluka kwa mapindu, mapindu osakwaniritsidwa ndi zotayika, komanso kuwonekera pachiwopsezo. Zida izi zimathandiza traders amawunika momwe mbiri yawo ilili ndikupanga zisankho zanzeru zosintha malo awo. Mwa kuwunika pafupipafupi ma metric awa, traders akhoza kukhalabe ndi ulamuliro wambiri pa zomwe azigwiritsa ntchito trades ndi kuchepetsa mwayi wotayika kwambiri.

8. Kuwongolera Zowopsa ndi Kuchepetsa Kutayika

Mu malonda am'mphepete, kuthekera kwa phindu ndi kutayika kumachulukitsidwa chifukwa chogwiritsa ntchito mphamvu. Izi zimapangitsa kuwongolera zoopsa kukhala chimodzi mwazinthu zofunika kwambiri pakupambana njira yamalonda. Popanda dongosolo lolimba lowongolera zoopsa, traders ikhoza kutayika kwambiri, makamaka m'misika yosasinthika ya cryptocurrency komwe kusinthasintha kwamitengo kumakhala kofala. Gawoli likukhudza njira zofunikira zowunika kuopsa, kuyika ndalama mosiyanasiyana, ndikugwiritsa ntchito zida monga kuyimitsa kutayika ndi kuyitanitsa phindu, komanso njira zotsogola monga hedging, kuti athe kuthana ndi ngozi moyenera.

8.1. Kuwunika Zowopsa ndi Kulekerera

Gawo loyamba pakuwongolera zoopsa ndikumvetsetsa ndikutanthauzira za munthu kulolerana chiopsezo. Kulekerera kwachiwopsezo kumatanthauza kuchuluka kwa kutaya a trader ndi wokonzeka kuvomereza pofuna kupeza phindu. Zosiyana traders ali ndi milingo yosiyanasiyana yololera pachiwopsezo, yomwe ingadalire zinthu monga zolinga zachuma, luso lazachuma, komanso kuchuluka kwa ndalama zomwe zingapezeke pakugulitsa.

Kuyesa kulolerana kwa ngozi, tradeAyenera kudzifunsa kuti ndi ndalama zingati zomwe akufuna kutaya pa imodzi trade popanda kukhudza moyo wawo wonse wachuma. Kwa malire traders, yankho la funsoli ndilofunika kwambiri, chifukwa kugwiritsa ntchito mphamvu zowonjezera kungayambitse kutayika komwe kumadutsa ndalama zoyamba zomwe zayikidwa. Nthawi zambiri amalangizidwa kuti traders amaika pachiwopsezo chochepa (nthawi zambiri 1-3%) ya mbiri yawo yonse pagulu lililonse trade. Pochita izi, traders akhoza kuonetsetsa kuti kutayika kwambiri trades sichimathetsa likulu lawo kwathunthu.

Pamene kulekerera kwangozi kukhazikitsidwa, traders ayenera kuchita mokwanira kuwunika kwa chiopsezo asanalowe chilichonse trade. Izi zikuphatikizapo kuwunika kuthekera kwapamwamba kwa trade motsutsana ndi zomwe zingatheke. Zida monga chiŵerengero cha mphotho ya ngozi ndizothandiza pakuwunikaku. Chiyerekezo cha mphotho yachiwopsezo cha 1: 3 chikutanthauza kuti pa dola iliyonse yomwe ili pachiwopsezo, the trader akufuna kupanga phindu la madola atatu. Chiŵerengerochi chimathandizira kuonetsetsa kuti mphotho yomwe ingakhalepo ikugwirizana ndi chiwopsezo chomwe chatengedwa.

8.2. Njira Zosiyanasiyana

osiyana ndi imodzi mwa njira zothandiza kwambiri zothanirana ndi chiwopsezo pazachuma chilichonse, kuphatikiza malonda am'mphepete. Pofalitsa ndalama kuzinthu zosiyanasiyana, traders atha kuchepetsa kuwonekera kwawo kukuchita kolakwika kwa chinthu chilichonse. Pankhani ya malonda a cryptocurrency margin, kusiyanasiyana kungaphatikizepo kukhala ndi maudindo mu ndalama zambiri za crypto m'malo mongoyang'ana chimodzi chokha.

Mwachitsanzo, pamene Bitcoin ndi Ethereum akhoza kukhala cryptocurrencies wotchuka kwambiri, ambiri traders amasankha kusiyanasiyana mu ma altcoins ena monga Binance Coin (BNB), Cardano (ADA), kapena Solana (SOL) kuti achepetse chiopsezo chokhudzana ndi kusakhazikika kwa chinthu chimodzi. Ngati mtengo wa Bitcoin watsika, mbiri yosiyana siyana ikhoza kuchitabe bwino ngati ma cryptocurrencies ena azikhala okhazikika kapena kuwonjezeka kwa mtengo.

Njira ina yosinthira zinthu zosiyanasiyana ndikugulitsa pakusinthana kosiyanasiyana. Kusinthanitsa kosiyana kumatha kukhala ndi milingo yosiyana ya ndalama zamalipiritsi, malire ofunikira, ndi chindapusa. Mwa kusiyanasiyana pamapulatifomu, traders akhoza kutenga malondavantage za mphamvu za nsanja iliyonse pomwe mukuchepetsa chiwopsezo chodalira kwambiri ntchito ya kusinthanitsa kapena kudalirika kwaukadaulo.

Kuphatikiza apo, kusiyanasiyana kungathenso kutheka pogwiritsa ntchito njira zosiyanasiyana zamalonda, monga kuphatikiza ndalama zanthawi yayitali ndi malire akanthawi kochepa. trades. Izi zimalola traders kuti apindule ndi zochitika zamsika zingapo ndikuchepetsa mwayi wotayika kwathunthu m'dera limodzi la malonda.

8.3. Kuyimitsa-Kutayika ndi Kutenga Phindu

Monga tafotokozera kale, kupuma-kutaya ndi kutenga phindu maoda ndi zida zofunika kwambiri zothanirana ndi chiwopsezo pamalonda am'mphepete. Malamulowa amathandiza traders tulukani basi trades pamilingo yodziwikiratu, kuchepetsa kutayika kwawo kwakukulu kapena kuwonetsetsa kuti phindu latetezedwa.

A kuyimitsa-kutayika ndizofunikira kwambiri pakugulitsa m'mphepete chifukwa zimalepheretsa a trade kuchoka ku chiwonongeko chakuya pamene mikhalidwe ya msika ikusintha. Mwachitsanzo, ngati a trader ndi yayitali pa Bitcoin ndipo mtengo umayamba kutsika, kuyimitsa-kutaya kungathe kugulitsa malowo asanawonongedwe kwambiri. Chinsinsi cha dongosolo lothandizira kuyimitsa-kutaya ndikuyiyika pamlingo womwe umawonetsa trader kulekerera kwa ngozi ndi momwe msika uliri. Ngati itayikidwa pafupi kwambiri ndi mtengo wolowera, kuyimitsidwa kumatha kuyambitsa msanga pakusintha kwakung'ono kwa msika. Ngati zitayikidwa patali kwambiri, sizingateteze trader mokwanira kuchokera ku kutayika kwakukulu.

Maoda opeza phindu gwirani ntchito mosiyana, kutsekereza phindu pamene msika ufika pamlingo wabwino. Malamulo awa amatsimikizira kuti traders musaphonye zopindula chifukwa cha zisankho zamalingaliro kapena kuchedwa kuyankha kusintha kwamitengo mwachangu. Maoda opeza phindu ndiwothandiza kwambiri traders omwe sangathe kuyang'anira misika nthawi zonse, chifukwa amatha kupeza phindu popanda kufunikira kochitapo kanthu pamanja.

Kugwiritsa ntchito malamulo osiya-kutaya komanso opeza phindu molumikizana kumapereka njira yoyenera yowongolera zoopsa. Ngakhale kuyimitsa-kutaya kumalepheretsa kutsika, phindu limatsimikizira kuti zopindula zimagwidwa msika usanasinthe.

8.4. Njira Zopangira Hedging

Njira ina yapamwamba yoyendetsera chiwopsezo pamalonda am'mphepete ndi kuzungulira. Kutsekera kumaphatikizapo kutsegula malo omwe amachotsa chiopsezo cha malo ena otseguka. Pochita malonda m'malire, izi zimatanthawuza kutenga malo osiyana ndi omwewo kapena katundu wogwirizana kuti muchepetse kutayika koyambirira. trade.

Mwachitsanzo, a trader yemwe ali ndi nthawi yayitali pa Bitcoin akhoza kutsegula malo ochepa mu tsogolo la Bitcoin kuti ateteze kutsika kwa mtengo wamtengo wapatali. Ngati mtengo wa Bitcoin ukugwa, kutayika kwautali kumatha kuthetsedwa ndi phindu lachidule. Njirayi imalola traders kuti achepetse kutayika popanda kutseka malo awo oyamba.

Kutsekera kungagwiritsidwenso ntchito pazinthu zosiyanasiyana. Mwachitsanzo, a trader mwa khoma malo aatali mu Bitcoin pofupikitsa chuma chogwirizana kwambiri monga Ethereum kapena cryptocurrency index. Kupambana kwa njirayi kumadalira kugwirizana pakati pa katundu-ngati akuyenda pamodzi njira imodzi, kubisala kungachepetse chiopsezo chonse. Komabe, ngati katunduyo akuyenda paokha, kutchingira sikungapereke chitetezo chochuluka.

Ngakhale kuti hedging ndi chida chothandizira kuwongolera zoopsa, pamafunika kumvetsetsa kogwirizana kwa msika ndikukonzekereratu kuti achite bwino. Kutsekera kosayenera kungayambitse kuchulukitsidwa kwa ndalama ndi mwayi wophonya ngati malo onsewo akutsutsana ndi trader.

9. Kutsiliza

Kugulitsa malire a Crypto ndi ntchito yosangalatsa komanso yopindulitsa, yopereka tradendi mwayi wokulitsa zopindula zawo pogwiritsa ntchito ndalama zobwereka. Komabe, ndi kuthekera kochulukira kubweza kumabwera chiwopsezo chokulirapo cha kutayika, makamaka pamsika wosakhazikika wa cryptocurrency. Monga tawonera m'nkhaniyi, kumvetsetsa njira zogulitsira m'mphepete mwa nyanja, kuphatikiza mapindu, kuyimba kwa malire, ndi kuchotsedwa, ndikofunikira kwa aliyense amene akuganizira zamalonda awa.

Kusankha nsanja yoyenera ndi gawo loyamba lofunikira. Amalonda ayenera kuwunika mosamala njira zopezera ndalama, zolipirira, njira zotetezera, ndi kudalirika kwathunthu kwa nsanja yomwe akufuna kugwiritsa ntchito. Chisankhochi sichidzakhudza zochitika zamalonda zokha komanso mlingo wa chiopsezo chokhudzidwa. Kuphatikiza apo, njira yokhazikitsira akaunti yogulitsa malire - kukwaniritsa zofunikira zolembedwa, kutsimikizira, ndikupereka ndalama ku akauntiyo - iyenera kumalizidwa mosamala, kuwonetsetsa kuti ikutsatiridwa ndi pulatifomu ndi malamulo.

Mphepete mwabwino trader ndi amene amamvetsetsa njira zosiyanasiyana zomwe zilipo, kuchokera ku njira zoyambira monga kupita kutali kapena kufupi kupita ku njira zovuta kwambiri monga kutchingira ndi scalping. Chofunikanso kwambiri ndikukhazikitsa njira zowongolera zoopsa, monga kukhazikitsa malamulo osiya kutayika ndi kutengera phindu, kusinthanitsa katundu, ndikuyang'anira nthawi zonse malekezero am'malire ndi zosintha zamitengo yeniyeni.

Chiwopsezo ndi gawo losapeŵeka la malonda am'mphepete, koma zitha kuyendetsedwa bwino. Powunika kulolerana kwachiwopsezo, kugwiritsa ntchito njira zosiyanasiyana, komanso kugwiritsa ntchito zida zowongolera zoopsa monga kuyimitsa kutayika ndi kuyitanitsa phindu, traders amatha kuteteza likulu lawo ndikukulitsa phindu lomwe lingakhalepo. Njira zotsogola monga hedging zitha kupititsa patsogolo mayendedwe osasangalatsa amsika, ndikupereka njira yoyenera kwa odziwa zambiri. traders.

Pomaliza, malonda a crypto margin amapereka mwayi wambiri traders akuyang'ana kukweza malo awo amsika pogwiritsa ntchito mwayi. Komabe, pamafunika njira yodziletsa, kukonzekera bwino, komanso kumvetsetsa mozama zida ndi njira zomwe munthu ali nazo. Kwa iwo omwe ali okonzeka kuyesetsa kuchitapo kanthu ndikuwongolera zoopsa zawo moyenera, kugulitsa m'mphepete mwa cryptocurrencies kungakhale gawo lopindulitsa pazambiri zambiri zamalonda.