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Zizindikiro Zabwino Kwambiri Zosasinthika

Yamaliza 4.8 kuchokera ku 5
4.8 mwa 5 nyenyezi (6 mavoti)

Kuyenda m'madzi osokonekera amalonda kungakhale kovuta, makamaka ngati kusadziwikiratu kwa msika kumasiya ngakhale zakale kwambiri. traders kukanda mitu yawo. Fotokozerani chinsinsi chakusokonekera kwa msika ndi chiwongolero chathu kuzizindikiro zogwira mtima kwambiri, zomwe zidapangidwa kuti zisinthe chipwirikiti chamsika kukhala malonda otsatsa.vantage.

Zizindikiro Zabwino Kwambiri Zosasinthika

💡 Zofunika Kwambiri

  1. Kumvetsetsa Volatility: Kusasunthika ndi gawo lofunikira kwambiri pamalonda, kuyimira kusiyanasiyana kwamitengo yamalonda yamalonda. Kusasunthika kwakukulu nthawi zambiri kumasonyeza chiopsezo chachikulu, komanso kuthekera kwa kubwezeretsa kwakukulu. Traders akuyenera kumvetsetsa momwe angayesere ndikutanthauzira kusakhazikika kuti apange zisankho zodziwitsidwa zamalonda.
  2. Zizindikiro zazikulu za kusakhazikika: Zizindikiro zingapo za kusakhazikika zingathandize traders kuyenda msika. The Standard kupatuka ndi chiwerengero choyambirira chomwe chimagwiritsidwa ntchito poyesa kusinthasintha kwa msika. The Avereji Yeniyeni Yeniyeni (ATR) imapereka chithunzi cholondola cha kusakhazikika poganizira kusintha kwamitengo mkati mwa nthawi inayake. The Bollinger magulu chizindikiro chimaphatikiza mbali zamayendedwe ndi kusakhazikika kuti zipereke mawonekedwe amsika. Pomaliza, a Index Yakusinthasintha (VIX) ndiyeso yodziwika bwino yachiwopsezo chamsika komanso kusakhazikika.
  3. Kugwiritsa Ntchito Zizindikiro Zosasinthasintha: Kugwiritsa ntchito zizindikiro zosasinthika izi moyenera kumafuna kumvetsetsa mphamvu zawo ndi zofooka zawo. Mwachitsanzo, ngakhale kuti Standard Deviation ndiyosavuta kuwerengera ndikutanthauzira, mwina siyingagwire bwino msika. ATR imapereka mawonekedwe ochulukirapo, koma imafunikira kutanthauzira mosamalitsa. Magulu a Bollinger amatha kupereka zizindikiro zogulitsa, koma atha kutulutsa zizindikiro zabodza pamisika ina. VIX ndi chida champhamvu chowunika malingaliro a msika, koma chiyenera kugwiritsidwa ntchito pamodzi ndi zizindikiro zina ndi kusanthula msika.

Komabe, matsenga ali mwatsatanetsatane! Tsegulani ma nuances ofunikira m'zigawo zotsatirazi ... Kapena, lumphani molunjika ku zathu Mafunso Ofunsidwa Kawirikawiri!

1. Kumvetsetsa Zizindikiro Zosasinthasintha

Zizindikiro zosasinthasintha, gawo lofunika kwambiri la malonda, ndi miyeso yowerengera yomwe imaneneratu kusintha kwa mtengo pamsika wandalama. Traders amagwiritsa ntchito zizindikiro izi kuti amvetsetse momwe msika ukuyendera komanso kupanga zisankho zanzeru. Lingaliro la kusakhazikika nthawi zambiri silimvetsetseka, komabe kufunikira kwake sikungapitirire. Ndilo kuchuluka kwa kusinthika kwamitengo yamalonda pakapita nthawi, komwe kumayezedwa ndi kuphatikizika kwa ma logarithmic returns.

Kusakhazikika kwa Mbiri, yomwe imadziwikanso kuti statistical volatility, ndi chizindikiro chimodzi chotere. Imayesa kusintha kwa chuma chomwe chilipo pakapita nthawi ndipo imapereka mulingo wofananira chiopsezo. Traders nthawi zambiri gwiritsani ntchito kusakhazikika kwakanthawi kulosera kusakhazikika kwamtsogolo, ndikupangitsa kukhala chida chofunikira mu zida zawo.

Kusakhazikika kwamphamvu, kumbali ina, ndi muyeso wosinthasintha wa kusakhazikika komwe kumasintha ndi malingaliro a msika. Zimachokera ku mtengo wamsika wamsika traded zotumphukira (makamaka, njira). Mosiyana ndi kusakhazikika kwa mbiri yakale, kusakhazikika komwe kumatanthawuza sikuwonetsa kusintha kwa m'mbuyomu, koma ndikuwonetsa kusinthika kwamtsogolo.

The Index ya Volatility (VIX) ndi chizindikiro china chodziwika bwino cha kusakhazikika. Nthawi zambiri amatchedwa 'mantha oyesa', amayesa kuopsa kwa msika, mantha ndi nkhawa zisanawonekere m'misika yomwe ili pansi.

Kutalika Kwenikweni (ATR) ndi chizindikiro cha kusakhazikika chomwe chikuwonetsa kuchuluka kwa kusinthasintha kwamitengo. Sichizindikiro cholunjika, koma chimapereka kuchuluka kwa kusinthasintha kwamitengo.

Bollinger magulu, chizindikiro china chomwe chimagwiritsidwa ntchito kwambiri, chimakhala ndi gulu lapakati lokhala ndi magulu awiri akunja. Magulu akunja nthawi zambiri amayikidwa 2 mipatuko yokhazikika pamwamba ndi pansi pa gulu lapakati. Magulu a Bollinger amakula ndikulumikizana ndi kusinthasintha kwamitengo.

Kumvetsetsa zisonyezo zakusakhazikika izi komanso momwe mungazigwiritsire ntchito moyenera kungakulitse kwambiri njira yanu yogulitsira. Komabe, ndikofunikira kukumbukira kuti palibe chizindikiro chomwe chili chopusa. Ayenera kugwiritsidwa ntchito limodzi ndi zida zina ndi njira zopezera zotsatira zabwino.

1.1. Tanthauzo la Zizindikiro Zosasinthasintha

Zizindikiro zosasinthasintha ndi zida zofunika mu arsenal ya aliyense trader. Amakhala ndi gawo lofunikira pakuwulula mtengo wachitetezo, ndikupangitsa traders kupanga zisankho mwanzeru. Kwenikweni, zizindikirozi zimapereka muyeso wa mlingo womwe mtengo wachitetezo umakwera kapena kutsika pakubweza. Kusasinthasintha ndichinthu chofunikira kwambiri pakugulitsa, chifukwa chimayesa kuchuluka kwa chiwopsezo chomwe chikukhudzidwa.

Kuchuluka kwa kusakhazikika, kumakhala ndi chiopsezo chachikulu, ndipo chifukwa chake, kuthekera kwa kubweza kwakukulu - kapena kutayika. Mosiyana ndi zimenezi, kutsika kwachangu nthawi zambiri kumasonyeza kuti pali ngozi zochepa, komanso msika wopindulitsa kwambiri. Zizindikiro zosasinthika, motero, ndi gawo lofunikira la njira zowongolera zoopsa.

Pali mitundu ingapo ya zizindikiro zosasinthika, iliyonse ili ndi njira yake yapadera komanso momwe amawonera. Izi zikuphatikizapo Avereji Yeniyeni Yeniyeni (ATR), ndi Bollinger maguluNdipo Wachibale Mphamvu Index (RSI). Chilichonse mwa zizindikirozi chimapereka zidziwitso zosiyanasiyana Malonda osasunthika, kulola traders kuti agwirizane ndi zomwe zikuchitika pamsika.

Mwachitsanzo, ATR imawerengera kuchuluka kwa malonda pa nthawi inayake, kupereka muyeso wa kusasunthika konse. Magulu a Bollinger, kumbali ina, amakonza zopatuka ziwiri kuchokera ku a chiwerengero chosavuta, motero kusonyeza mlingo wa kusasinthasintha poyerekeza ndi mtengo wapakati. Potsirizira pake, RSI imayesa kuthamanga ndi kusintha kwa kayendetsedwe ka mtengo, kupereka malingaliro okhazikika pa kusinthasintha.

izi zizindikiro zosakhazikika angagwiritsidwe ntchito kudzipatula kapena molumikizana ndi zizindikiro zina, kupereka traders ndikumvetsetsa bwino za kusakhazikika kwa msika. Podziwa zida izi, traders amatha kuyendetsa bwino madzi omwe nthawi zambiri amakhala ndi chipwirikiti m'misika yazachuma, kukulitsa mwayi wawo wopeza phindu pomwe akuchepetsa chiopsezo.

1.2. Mitundu ya Volatility

M'dziko losinthika lazamalonda, kumvetsetsa kusakhazikika kuli kofanana ndi kudziwa momwe msika umayendera. Pali mitundu iwiri yoyambirira ya kusakhazikika komwe traders ayenera kudziwa: Kusakhazikika kwa Mbiri (HV) ndi Kusakhazikika kwamphamvu (IV).

Kusakhazikika kwa Mbiri, monga momwe dzinalo likusonyezera, ndi muyeso wa kusinthasintha kwa msika pa nthawi inayake m'mbuyomu. Imawerengeredwa pozindikira kusokonekera kwapachaka kwakusintha kwamitengo yatsiku ndi tsiku. HV imapereka chithunzithunzi cha kuchuluka kwa mtengo wachitetezo chapatuka pamtengo wake wapakati, kupereka traders lingaliro la kuchuluka kwamitengo ya masheya. Komabe, ndikofunikira kukumbukira kuti zomwe zidachitika m'mbuyomu sizitsimikizira zotsatira zamtsogolo, chifukwa chake HV iyenera kugwiritsidwa ntchito limodzi ndi zizindikiro zina kuti muwone bwino msika.

Mbali inayi, Kusakhazikika kwamphamvu ndi metric yoyang'ana kutsogolo yomwe ikuwonetsa chiyembekezo cha msika pakusakhazikika kwamtsogolo kwa chitetezo. IV imachokera ku mtengo wamtengo wapatali ndikuwonetsa zomwe msika umaneneratu za kayendetsedwe ka katundu. Mosiyana ndi HV, IV sikutengera mbiri yakale; m'malo mwake, imayesa malingaliro amsika ndikuyembekeza kusintha kwamitengo yamtsogolo. Ndi chida chofunikira pazosankha traders, makamaka pokonzekera njira zokhudzana ndi zolengeza zakupeza kapena zochitika zina zofunika.

Pakati pa mitundu iwiri iyi ya kusakhazikika, traders atha kumvetsetsa bwino momwe msika ukuyendera. Pogwiritsa ntchito zidziwitso zochokera ku HV ndi IV, amatha kupanga zisankho zanzeru ndikuwongolera bwino njira malonda.

2. Top Volatility Indicators kwa Traders

Poyenda panyanja zosokonekera zamalonda amsika, katswiri trader amadziwa kuti kumvetsetsa kusakhazikika ndikofunikira kuti mukhalebe oyandama. Pakati pa zikwizikwi za zida zomwe zilipo, ziwiri zimawoneka ngati zizindikiro zapamwamba zosakhazikika: the Bollinger magulu ndi Avereji Yeniyeni Yeniyeni (ATR).

The Bollinger magulu ndi chizindikiro cha kusakhazikika chomwe chimapanga gulu la mizere itatu-mzere wapakati kukhala wosavuta chiwerengero chosuntha (SMA) ndi mizere yakunja kukhala mizere yopatuka. Kutanthauzira kwakukulu kwa Magulu a Bollinger ndikuti mtengo umakonda kukhalabe m'magulu apamwamba ndi otsika. Kusintha kwakukulu kwamitengo kumachitika pambuyo pokhazikika, popeza kusakhazikika kumachepa. Pamene mitengo ikuyenda kunja kwa magulu, kupitiriza kwa zomwe zikuchitika panopa kumatanthawuza.

The Avereji Yeniyeni Yeniyeni (ATR), Komano, ndimuyeso wa kusakhazikika komwe kunayambitsidwa ndi Welles Wilder m'buku lake, "New Concepts in Technical Trading Systems". Chizindikiro chenichenicho ndi chachikulu kwambiri mwa zotsatirazi: zomwe zilipo panopa zochepa zomwe zilipo panopa, mtengo weniweni wamakono ocheperapo kusiyana ndi kutseka kwakale, komanso mtengo wamtengo wapatali wamakono otsika kwambiri kusiyana ndi kutseka koyambirira. ATR ndi gawo losuntha la magawo enieni.

Zizindikiro zonsezi zimapereka chidziwitso chamtengo wapatali pakusakhazikika kwa msika, koma ndikofunikira kukumbukira kuti samaneneratu mayendedwe, kusinthasintha kokha. Zitha kugwiritsidwa ntchito limodzi ndi zizindikiro zina kuti apange njira yolimba yogulitsa malonda. Kaya ndinu novice tradeKungoyamba kumene kapena katswiri wodziwa kukonza njira yanu, kumvetsetsa ndi kugwiritsa ntchito zizindikiro zapamwambazi zitha kukhala zosintha paulendo wanu wamalonda.

2.1. Avereji Yowona Range (ATR)

Yopangidwa ndi J. Welles Wilder, the Avereji Yeniyeni Yeniyeni (ATR) ndi kusanthula luso chizindikiro chomwe chimayesa kusakhazikika kwa msika powononga mtundu wonse wamtengo wamtengo wanthawiyo. Makamaka, ATR ndi muyeso wa kusakhazikika koyambitsidwa ndi deta yamsika yomwe imaphatikizapo kukwera, kutsika, ndi kutseka kwa tsikulo.

ATR imawerengedwa potengera kuchuluka kwa miyeso itatu yotsatirayi: kuchuluka komweko komwe kumachotsa kutsika komwe kulipo; mtengo wathunthu wamtali wapano kuchotsera kutseka kwam'mbuyo; ndi mtengo wathunthu wa zotsika zomwe zilipo kuchotsera kutseka kwam'mbuyo. Njira yowerengetserayi imalanda kusinthasintha kuchokera mipata ndi malire amasuntha pamsika.

ATR sichipereka kukondera kapena kulosera zamtsogolo zamitengo, m'malo mwake, zimangoyesa kuchuluka kwa kusinthasintha kwamitengo. Kuchokera kumalingaliro amalonda, ma ATR apamwamba amawonetsa kusakhazikika kwakukulu ndipo kungakhale chisonyezero cha kugulitsa mantha kapena kugulira mantha. Makhalidwe otsika a ATR, kumbali ina, amayimira kusakhazikika kochepa ndipo amatha kuwonetsa kusakhazikika kwa Investor kapena kuphatikiza msika.

Traders nthawi zambiri amagwiritsa ntchito ATR kuwerengera pamanja malo olowera ndikutuluka trades. Mwachitsanzo, a trader angasankhe kulowa a trade ngati mtengo kusuntha kuposa 1 ATR pamwamba yapita kutseka, ndipo akhoza anapereka kusiya kutaya pa 1 ATR pansi pa mtengo wolowera.

The Avereji Yeniyeni Yeniyeni (ATR) ndi chida chosunthika chomwe chimathandiza traders kuti amvetse bwino za msika womwe akugulitsa. Popereka muyeso wolondola wa kusakhazikika, kumatheketsa traders kuti apange zisankho zodziwika bwino pazamalonda awo.

2.2. Mabungwe a Bollinger

M'dziko lazamalonda, Bollinger magulu imayima ngati chowunikira cha kusakhazikika. Yopangidwa ndi nthano trader John Bollinger, chida ichi chowunikira ukadaulo ndichokonda pakati traders chifukwa cha kuphweka koma kochititsa chidwi. Lingaliro kumbuyo kwa Bollinger Bands ndilolunjika. Zili ndi njira yosavuta yosuntha (SMA) yomwe mizere iwiri, yamtunda ndi yapansi, imakokedwa. Magulu awa adakonzedwa kuti apatukane patali ndi SMA.

The kukongola kwa Bollinger Bands zagona pakutha kuzolowera kusintha kwa msika. Pamene msika uli wodekha, magulu amagwirizanitsa, kusonyeza nthawi ya kusinthasintha kochepa. Mosiyana ndi zimenezi, pamene msika uli wosasunthika, maguluwo amakula, akujambula chithunzi cha kusinthasintha kwakukulu. Chikhalidwe chosinthika cha Bollinger Bands chimawapangitsa kukhala chida chosunthika kwambiri, chogwiritsidwa ntchito m'misika yosiyanasiyana.

Traders amagwiritsa ntchito magulu a Bollinger m'njira zambiri. Njira imodzi yotchuka ndi 'Bollinger Bounce'. Njirayi imachokera pa mfundo yakuti mtengo umakonda kubwerera pakati pa magulu. Chifukwa chake, mtengo ukakhudza gulu lapamwamba, traders amaona kuti yagulidwa mopambanitsa ndikuyembekeza kuti ibwereranso ku tanthauzo. Mofananamo, pamene mtengo ukhudza gulu lapansi, umatengedwa kuti ndi wochuluka kwambiri, ndipo kubwereranso ku gulu lapakati kumayembekezeredwa.

Njira ina yodziwika bwino ndi 'Bollinger Squeeze'. Njirayi imagwiritsa ntchito nthawi yomwe magulu ali pafupi, kusonyeza kusinthasintha kochepa. Kufinya nthawi zambiri kumatsatiridwa ndi kusuntha kwakukulu kwamitengo, kapena kuphulika. Traders penyani zofinyidwa izi ndiyeno ikani trades kutengera komwe kumachokera.

Komabe, monga chida china chilichonse chamalonda, Magulu a Bollinger salephera. Ayenera kugwiritsidwa ntchito limodzi ndi zizindikiro zina ndi njira zowunikira kuti awonjezere mphamvu zawo. Komabe, ndi kuthekera kwawo kuzindikira nthawi zakusakhazikika kwambiri komanso kutsika komanso kupereka malo olowera ndikutuluka, Magulu a Bollinger apeza malo awo mubokosi lazida la ambiri opambana. traders.

2.3. Mphamvu Yachibale Index (RSI)

Pakati pa gulu la zizindikiro zosasinthika, Relative Strength Index (RSI) imayima motalika ndi luso lake lapadera loyesa kuthamanga ndi kusintha kwa kayendetsedwe ka mtengo. Wopangidwa ndi J. Welles Wilder, RSI ndi patsogolo oscillator yomwe ili pakati pa 0 ndi 100, kupereka traders ndi ma sign a zinthu zomwe zitha kugulidwa kapena kugulitsidwa kwambiri pamsika.

RSI imawerengedwa pogwiritsa ntchito formula: RSI = 100 - (100 / (1 + RS)), kumene RS (Relative Strength) ndi phindu lapakati logawidwa ndi kutayika kwapakati pa nthawi yodziwika. Pachikhalidwe, nthawi ya masiku 14 imagwiritsidwa ntchito powerengera, koma izi zitha kusinthidwa kuti zigwirizane ndi njira zosiyanasiyana zamalonda.

Zingatheke bwanji tradeamagwiritsa ntchito RSI? Pamene RSI idutsa 70, zimasonyeza kuti chitetezo chikhoza kugulidwa kwambiri ndipo chikhoza kukhala chifukwa cha kukonzanso mtengo. Mosiyana ndi zimenezo, RSI pansi pa 30 ikutanthauza kuti chitetezero chikhoza kugulitsidwa mochulukira, kutanthauza mwayi wogula. Ena traders imayang'ananso 'kusiyana kwa RSI' - pamene mtengo wachitetezo ukukwera kapena kutsika, koma RSI ikulephera kutero. Kusiyana kumeneku kungakhale chizindikiro champhamvu cha kusinthika kwa msika.

M'dziko losakhazikika, RSI imapereka mawonekedwe apadera. Sichimangotsatira kusintha kwamitengo, koma kuthamanga ndi kukula kwa zosinthazi. Izi zimapangitsa kukhala chida chamtengo wapatali traders akuyang'ana kuti adziwe momwe msika ulili ndikupeza mwayi wochita malonda m'misika yosasinthika.

Komabe, ndikofunikira kukumbukira kuti, monga zizindikiritso zonse, RSI siyolephera ndipo iyenera kugwiritsidwa ntchito limodzi ndi zida zina ndi njira zowunikira. Ndikofunikiranso kumvetsetsa kuti RSI ndiyothandiza kwambiri m'misika yomwe ikuyenda bwino, kusiyana ndi yoyambira.

RSI ndi chizindikiro champhamvu chokhazikika, koma si mpira wa kristalo. Ndi chida chomwe, chikagwiritsidwa ntchito moyenera, chikhoza kupereka zidziwitso zamtengo wapatali pamayendedwe amsika ndi chithandizo traders amapanga zisankho zodziwa zambiri.

2.4. Volatility Index (VIX)

Pankhani yoyezera kusakhazikika kwa msika, the Index Yakusinthasintha (VIX) nthawi zambiri amatchulidwa ngati golidi muyezo. Yopangidwa ndi Chicago Board Options Exchange (CBOE), chida champhamvu ichi chimapereka chithunzithunzi cha nthawi yeniyeni ya malingaliro amalonda ndi ziyembekezo za msika. VIX, yomwe nthawi zambiri imatchedwa 'mantha a mantha', imayesa nkhawa za msika powerengera kusakhazikika kwa zosankha za S&P 500.

M'malo mwake, VIX ikuwonetsa kuneneratu kwa msika kwa masiku 30 osakhazikika. Mtengo wapamwamba wa VIX umasonyeza kuyembekezera kwapamwamba kosasunthika, komwe nthawi zambiri kumagwirizanitsidwa ndi kusatsimikizika kwa msika ndi mantha, pamene VIX yotsika imasonyeza msika wodekha ndi kusinthasintha kochepa. Ndizofunikira kudziwa kuti VIX ndiyobwereranso, zomwe zikutanthauza kuti imakonda kubwerera kumbuyo kwanthawi yayitali pakapita nthawi.

Kumvetsetsa VIX ikhoza kukhala kusintha kwamasewera traders. Zimapereka zidziwitso zamtengo wapatali pakusintha kwamisika komwe kungachitike, kuthandiza traders kusintha njira zawo moyenera. Mwachitsanzo, kukwera kwadzidzidzi mu VIX kungakhale chizindikiro chochepetsera chiopsezo, pamene VIX yotsika ikhoza kupereka mwayi wochita ngozi zambiri.

Komabe, monga chizindikiro chilichonse, VIX sichitha ndipo sayenera kugwiritsidwa ntchito payekha. Ndikofunikira kuti kuphatikiza VIX ndi zizindikiro zina ndi kusanthula msika kupanga zisankho zodziwika bwino zamalonda. Ngakhale zili choncho, VIX imakhalabe chida chofunikira kwambiri pamasewera trader's kit, yopereka mawonekedwe apadera pakusakhazikika kwa msika.

Kumbukirani, chinsinsi cha malonda opambana sichimangokhalira kumvetsetsa momwe msika ulili, komanso kuyembekezera mayendedwe ake amtsogolo. Ndipo ndipamene VIX imayamba kusewera - zenera la moyo wa msika, kuwulula mantha ake aakulu ndi ziyembekezo zake.

3. Kusankha Chizindikiritso Choyenera Chosakhazikika

Kuyenda m'madzi ovuta a dziko lamalonda kumafuna zida zoyenera. Chida chimodzi chofunikira kwambiri ndi chizindikiro cha kusakhazikika. Pankhani yosankha yoyenera. kulingalira za njira yanu yogulitsira malonda ndi momwe msika ulili ndichofunika kwambiri.

Bollinger magulu, mwachitsanzo, ndi chisankho chodziwika pakati traders. Maguluwa amakula komanso kuchepera kutengera kusakhazikika kwa msika, zomwe zimapereka chidziwitso chofunikira pamitengo yotheka. Ndiwothandiza makamaka pamsika wosiyanasiyana, wothandiza traders kuzindikira malo omwe angathe kugula ndi kugulitsa.

Chizindikiro china champhamvu cha kusakhazikika ndi Avereji Yeniyeni Yeniyeni (ATR). Mosiyana ndi magulu a Bollinger, ATR si chizindikiro cholozera. Zimangoyesa kuchuluka kwa kusakhazikika kwamitengo. Ndizothandiza kwambiri pakukhazikitsa madongosolo oyimitsa ndipo zimakondedwa ndi tsiku traders chifukwa cha kuthekera kwake kupereka chithunzithunzi chamitengo yatsiku ndi tsiku.

Index Yakusinthasintha (VIX) ndi chida china champhamvu, chomwe nthawi zambiri chimatchedwa 'mantha gauge'. Chizindikirochi chimayesa kuyembekezera kwa msika kwa masiku 30 osasunthika. M'malo mwake, zimapereka chiwopsezo chamsika komanso malingaliro amalonda. Ndi chida chabwino kwambiri cha contrarian traders omwe amapambana polimbana ndi ng'ombe.

The Relative Volatility Index (RVI) ndi chizindikiro cha kusakhazikika komwe kumayesa njira ya kusakhazikika. Imagwiritsa ntchito kupatuka kokhazikika kwa kusintha kwamitengo pakuwerengera kwake, ndikupangitsa kuti ikhale muyeso wabwino wa mphamvu ya msika womwe ulipo.

Chizindikiro chilichonse chili ndi mphamvu ndi zofooka zake, ndipo kusankha kumatengera mtundu wanu wamalonda ndi njira. Kumvetsetsa ma nuances a zizindikiro izi zitha kukulitsa luso lanu lazamalonda, kukuthandizani kupanga zisankho mwanzeru ndikuchepetsa zoopsa. Kumbukirani, kusakhazikika sikungokhudza chiopsezo, komanso mwayi. Ndi chizindikiro choyenera cha kusakhazikika, mutha kusintha kusatsimikizika kwa msika kukhala kopindulitsa trades.

3.1. Mfundo Zofunika Kuziganizira

Kumvetsetsa kusakhazikika ndi gawo lofunikira kwambiri pakugulitsa ndi kuyika ndalama. Ndilo muyeso wa kuchuluka kwa kusintha kwamitengo yamalonda pakapita nthawi. Mukamasankha zizindikiro zosasinthika, pali zinthu zingapo zofunika kuziganizira.

Choyamba, a mtundu wa msika zomwe mukugulitsa ndizofunika. Kaya ndi forex, katundu, kapena m'matangadza, msika uliwonse uli ndi mawonekedwe akeake komanso mawonekedwe osasinthika. Chifukwa chake, chizindikiro cha kusakhazikika chomwe chimagwira ntchito bwino pamsika wina sichingakhale chothandiza mumzake.

Njira yogulitsa ndi chinthu china chofunika kwambiri. Njira zina zimayenda bwino chifukwa cha kusinthasintha kwakukulu, pamene zina zimafuna mikhalidwe yokhazikika. Mwachitsanzo, ngati muli tsiku trader, mungakonde chizindikiro chomwe chingayankhe mwachangu kusuntha kwadzidzidzi kwamitengo. Kumbali inayi, ngati ndinu osunga ndalama kwanthawi yayitali, mutha kusankha chizindikiro chomwe chimathandizira kusinthasintha kwakanthawi kochepa kuti muwonetse zomwe zikuchitika.

Kulekerera kwamunthu pachiwopsezo imakhalanso ndi gawo. Ngati ndinu odana ndi chiwopsezo, mungakonde chizindikiro chomwe chimakuthandizani kupewa nthawi zosasinthika. Mosiyana ndi zimenezi, ngati muli omasuka ndi chiopsezo, mukhoza kufunafuna kusinthasintha kuti mupindule ndi kusintha kwamitengo.

Pomaliza, a zovuta ndi kutanthauzira za chizindikiro ndi zofunika. Zizindikiro zina za kusakhazikika ndizosavuta kumvetsetsa ndikugwiritsa ntchito, pomwe zina zimafunikira kumvetsetsa mozama za ziwerengero. Kusankha kwanu kudzatengera luso lanu komanso nthawi yomwe mukufuna kuyikapo ndalama learning ndi kusanthula.

Kumbukirani, palibe chizindikiro chimodzi chokhazikika chomwe chingapereke chithunzi chonse. Nthawi zambiri zimakhala zopindulitsa kugwiritsa ntchito zizindikiro zophatikizira kuti muwonetsetse kusinthasintha kwa msika. Yesani ndi zizindikiro zosiyanasiyana ndi makonda, ndipo sinthani njira yanu kutengera zomwe mwawona komanso zomwe mwakumana nazo.

3.2. Kuphatikiza Zizindikiro Zosasinthika

Kudziwa luso lophatikiza zizindikiro za kusakhazikika zitha kukulitsa kwambiri njira yanu yogulitsira. Ndi luso lomwe limafuna kumvetsetsa bwino momwe msika ukuyendera komanso kufunitsitsa kufufuza zovuta za kusanthula zachuma.

Mwachitsanzo, taganizirani za Bollinger magulu ndi Avereji Yeniyeni Yeniyeni (ATR). Zizindikiro ziwirizi zimapereka malingaliro apadera pa kusakhazikika kwa msika. Magulu a Bollinger amawonetsa milingo yopatuka kuchokera pamlingo wosuntha, kupereka chiwonetsero chanthawi yayitali komanso yotsika kwambiri. Kumbali inayi, ATR imayesa kusakhazikika kwa msika powerengera kuchuluka kwamitengo yokwera ndi yotsika kwakanthawi.

Koma chimene chimachitika pamene ife kuphatikiza zizindikiro ziwirizi? Chotsatira chake ndi chida champhamvu chomwe chimapereka chidziwitso chokwanira cha kusakhazikika kwa msika. Kuphatikizika uku kumalola traders kuti azindikire kusweka kapena kusinthika komwe kungachitike polozera nthawi zakuchulukirachulukira, monga momwe zikuwonetsedwera pakukulitsa Magulu a Bollinger ndi kukwera kwa ATR.

Komanso, kugwirizanitsa ndi Relative Volatility Index (RVI) mumsanganizo uwu mutha kukonzanso kusanthula kwanu kosakhazikika. RVI, yomwe imayesa kayendetsedwe ka kusasinthasintha, ikhoza kuthandizira kutsimikizira zizindikiro kuchokera ku Bollinger Bands ndi ATR. Mwachitsanzo, mtengo wapamwamba wa RVI wophatikizidwa ndi kukulitsa Magulu a Bollinger ndi kukwera kwa ATR kumatha kuwonetsa kukwera kwamitengo kwamphamvu.

Komabe, kumbukirani zimenezo palibe chizindikiro chosalephera. Zizindikiro zonse ziyenera kugwiritsidwa ntchito limodzi ndi zida ndi njira zina zowunikira msika. Kuphatikizira zizindikiro zosasunthika si zipolopolo zamatsenga, koma zowonjezera zamtengo wapatali ku ndondomeko yogulitsira bwino.

❔ Mafunso omwe amafunsidwa kawirikawiri

katatu sm kumanja
Kodi zizindikiro zosasinthika ndi chiyani ndipo ndichifukwa chiyani zili zofunika?

Zizindikiro za Volatility ndi njira zowerengera zomwe zimagwiritsidwa ntchito ndi traders kulosera zakusintha kwamitengo pamsika. Amapereka chidziwitso pamlingo wa kusatsimikizika kwa msika kapena mantha, zomwe zingagwiritsidwe ntchito kuzindikira mwayi wochita malonda. Iwo ndi ofunikira pamene akuthandiza traders amamvetsetsa mayendedwe amsika, zomwe zimawathandiza kupanga zisankho zanzeru.

katatu sm kumanja
Kodi ndi zizindikiro ziti zomwe zimagwiritsidwa ntchito kwambiri ndi kusakhazikika?

Zina mwa zizindikiro zomwe zimagwiritsidwa ntchito kawirikawiri ndi monga Average True Range (ATR), Bollinger Bands, Volatility Index (VIX), Relative Volatility Index (RVI), ndi Standard Deviation. Chilichonse mwazizindikirozi chimapereka chidziwitso chapadera pakusakhazikika kwa msika.

katatu sm kumanja
Kodi Average True Range (ATR) imagwira ntchito bwanji?

ATR imayesa kusinthasintha kwa msika powononga mtengo wonse wamtengo wapatali pa nthawiyo. Kwenikweni, imawerengera kuchuluka kwamitengo yeniyeni pakanthawi. Kukwera kwa ATR, kumapangitsa kusinthasintha, komanso mosiyana.

katatu sm kumanja
Kodi Volatility Index (VIX) ndi chiyani ndipo imagwiritsidwa ntchito bwanji?

VIX ndi index ya msika wanthawi yeniyeni yomwe imayimira zomwe msika ukuyembekezera pakusakhazikika m'masiku 30 akubwera. Otsatsa amagwiritsa ntchito kuyesa kuchuluka kwa nkhawa za msika. Pamene VIX ili pamwamba, imasonyeza kuchuluka kwa mantha pamsika, ndipo ikakhala yotsika, imasonyeza kuti ndipamwamba kwambiri.

katatu sm kumanja
Kodi zisonyezo za kusakhazikika zingalosere komwe msika ukupita?

Zizindikiro zosasinthika sizinapangidwe kuti zilosere momwe msika ukuyendera. M'malo mwake, amayesa kuchuluka kwa kayendetsedwe ka mtengo, mosasamala kanthu za njira. Komabe, angathandize traders amazindikira nthawi zakusokonekera kwambiri zomwe zitha kutsogola kusinthika, kumapereka mwayi wochita malonda.

Wolemba: Florian Fendt
Wofuna Investor ndi trader, Florian anayambitsa BrokerCheck ataphunzira zachuma ku yunivesite. Kuyambira 2017 amagawana zomwe amadziwa komanso chidwi chake pamisika yazachuma BrokerCheck.
Werengani zambiri za Florian Fendt
Florian-Fendt-Wolemba

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