Nthawi Yopangira Ndalama Zamtsogolo Zamtsogolo

Kuyika ndalama mu Forex ndikopanda tanthauzo ndipo kumangokhala kopitilira muyeso. Kuphatikiza apo, ngakhale akatswiri ochita bwino kwambiri amakhala ndi nthawi yobwereranso kapena kuwonongeka. Zotsatira zake, nthawi zamalonda ziwonongeka. Wogulitsa ndalama wanzeru amakhalabe wolimba mu malingaliro ake osungira ndalama ndipo sangatseke akauntiyo nthawi yake isanakwane kuti akauntiyo ibwezeretse ndalama zomwe zawonongeka kwakanthawi kochepa. Sizingakhale njira zabwino zopezera ndalama kuti mutsegule akaunti yomwe simukufuna kuti mukhale nayo kwa miyezi isanu ndi umodzi kapena umodzi.

Kusakhazikika Kwanyengo

Forex ndi kusakhazikika zimayendera limodzi.  msika Ndalama Zakunja kusakhazikika kumatsimikiziridwa ndi kusuntha kwa mtengo wa Forex pakapita nthawi. Kusakhazikika kwa Forex, kapena kusakhazikika kwenikweni, nthawi zambiri kumayesedwa ngati kupatuka kokhazikika kapena kokhazikika, ndipo mawu akuti kusakhazikika kwambiri amatanthauza kusiyanasiyana kwamitengo komwe kunachitika m'mbuyomu, pomwe kusakhazikika komwe kumatanthawuza kumatanthawuza kusakhazikika komwe msika wa Forex ukuyembekezera m'tsogolo monga momwe zasonyezedwera. ndi mtengo wa zosankha za Forex. Implied Forex volatility ndi msika womwe umagulitsidwa mwachangu womwe umatsimikiziridwa ndi zomwe amalonda aku Forex akuyembekeza kuti zenizeni zenizeni za Forex kusakhazikika kudzakhala zotani mtsogolo. Kusakhazikika kwa msika ndi gawo lofunikira pakuwunika kwamalonda a Forex pamalonda omwe angathe. Ngati msika ukugwedezeka kwambiri, wochita malonda angadziwe kuti chiopsezo ndi chachikulu kwambiri kuti alowe msika. Ngati kusakhazikika kwa msika kuli kochepa kwambiri, wogulitsa angaganize kuti palibe mwayi wokwanira wopeza ndalama kotero angasankhe kusatumiza likulu lake. Kusasunthika ndi chimodzi mwazinthu zofunika kwambiri zomwe wogulitsa amaziganizira akamasankha nthawi, komanso momwe angagwiritsire ntchito likulu lake. Ngati msika uli wosasunthika kwambiri, wochita malonda angasankhe kutumizira ndalama zochepa ngati msikawo sunali wokhazikika. Kumbali ina, ngati kusakhazikika kuli kochepa, wochita malonda angasankhe kugwiritsa ntchito ndalama zambiri chifukwa misika yotsika kwambiri ingakhale ndi chiopsezo chochepa.

Kusamalira Ngozi Zamtsogolo

Kuwongolera zoopsa zakunja ndi njira yodziwira ndikuchitapo kanthu m'malo achitetezo ndi mphamvu pazochitika za Forex, malonda kapena chinthu china choyendetsedwa ndi akaunti ya Forex. Pazosankha za Forex, kuwongolera zoopsa nthawi zambiri kumakhudzana ndikuwunika magawo omwe ali pachiwopsezo chotchedwa Delta, Gamma, Vega, Rho, ndi Phi, komanso kudziwa kubweza komwe kukuyembekezeredwa pamalonda a Forex pakuwonongeka kwa ndalama kwa amalonda omwe angafune kusiya ngati malonda akupita cholakwika. Kukhala ndi kasamalidwe kabwino ka chiopsezo nthawi zambiri kumatha kusiyanitsa kupambana ndi kulephera makamaka pochita misika ya Forex.

Ndalama Zakunja Ndi Muyeso Wosokera

Chimodzi mwazinthu zomwe amagwiritsidwa ntchito ndi akatswiri pazachuma akamafananitsa ndalama za Forex ndizosokonekera. Kupatuka kwachikhalidwe, pakadali pano, ndiye kuchuluka kwakubwezeretsa komwe kumayesedwa malinga ndi kuchuluka kwa miyezi yambiri kapena zaka. Kusiyanitsa kwakanthawi kwa mayendedwe ndi muyeso womwe umafanizira kusiyanasiyana kwa ndalama zomwe zimaphatikizidwa ndi chidziwitso chobwerera pachaka. Zina zonse zikufanana, wogulitsa ndalama adzagwiritsa ntchito ndalama zake mosasunthika kwambiri.

Maakaunti Omwe Akuyendetsedwa Kwambiri ndi Kubwerera Kwathunthu

Akaunti yoyendetsedwa ndi Forex iyenera kuweruzidwa potengera kubwerera kwathunthu. Komabe, magwiridwe ake akuyenera kukhala ogwirizana ndi njira ya Ndalama Zakunja. Lingaliro la "kubweza kwathunthu" ndi loti akaunti ya Forex ipindulitse nthawi zonse. Akaunti yoyendetsedwa ndi Forex, kapena thumba la Forex, itha kufananizidwa ndi thumba lokhazikika, kapena thumba lobwereketsa lomwe limathandizidwa ndi chuma potengera kubwerera kwathunthu kwakanthawi.

Kodi Advisor / Manager Wogulitsa Zamalonda Ndi Chiyani?

Mlangizi wamalonda wa Forex, kapena manejala wa zamalonda, ndi munthu kapena bungwe lomwe, pakulipirira kapena phindu, limalangiza ena pamtengo kapena kufunikira kogula kapena kugulitsa ndalama zamaakaunti osonyeza phindu. Kupereka upangiri kungaphatikizepo kugwiritsa ntchito mphamvu zakugulitsa pa akaunti ya kasitomala kudzera pamagetsi ochepa, osinthika. Mlangizi wamalonda a Forex atha kukhala payekha kapena wogwirizira. Mapulogalamu amaakaunti oyendetsedwa ndi Forex atha kuyendetsedwa ndi alangizi amkati ogulitsa, mwachitsanzo, amalonda omwe amagwira ntchito molunjika ku Pulogalamu ya akaunti yoyendetsedwa ndi Forex kapena kulangizidwa ndi oyang'anira akunja. Mawu oti "manejala," "wogulitsa," "mlangizi," kapena "mlangizi wamalonda" amasinthana.

Chotsatira ndi chitsanzo chongopeka cha momwe thumba la hedge lingagwiritsire ntchito ndi mlangizi wazamalonda. A hedge fund yotchedwa ACME Fund, Inc. yakweza $ 50-miliyoni kuti igulitsidwe m'misika ya Forex. ACME imalipira makasitomala awo ndalama zoyendetsera 2% ndi 20% yazokwera zatsopano ngati ndalama zolimbikitsira. M'magulu amalonda, izi zimatchedwa kuti "2-and-20". ACME iyenera kulemba ntchito wamalonda wa Forex kuti ayambe kugulitsa ndalama zomwe zakwezedwa, chifukwa chake ACME imawunikiranso mbiri yaku 10 yaupangiri wazamalonda. Atachita khama lawo ndikuwunikiranso metriki yayikulu ya alangizi amalonda, monga masitepe oyambira pachimake ndi magawanidwe akuthwa, akatswiri aku ACME amaganiza kuti kampani yopeka ya AAA Trading Advisors, Inc. ACME imapereka AAA peresenti ya ndalama zoyendetsera 2% ndi chindapusa cha 20%. Kuchuluka kwa zomwe thumba la hedge limalipira mlangizi wakunja wogulitsa amakambirana nthawi zonse. Kutengera ndi mbiri ya manejala wamalonda komanso kuthekera kosamalira ndalama zatsopano, mlangizi wazamalonda amatha kupeza ndalama zopitilira 50% ya zomwe hedge fund imalipira makasitomala kuti aziyang'anira ndalama zawo.