Ingxaki ngeeRekhodi zokuRhweba nge Forex

Ukurekhodwa komkhondo we ForexIngxaki ngeerekhodi zokulandela umkhondo ze-Forex kukuba bacela umngeni ekuqinisekiseni. Enye indlela elula yokuqinisekisa irekhodi lomkhondo kukuyinika uphicotho-zincwadi "oluqhelekileyo". Zibuze le mibuzo mibini ilula:

1. Ngaba irekhodi le-Forex track liyaphambuka kwirekhodi yomndilili wezinye iimali ezime kakuhle?

2. Ngaba irekhodi liyahambelana ngokuhamba kwexesha xa kuthelekiswa nezinye iinkqubo eziqinisekisiweyo neziphicothwayo?

Ukuba umphathi wengxowa mali ye Forex okanye Inkqubo yeakhawunti ephethwe ithi "inkqubo yam inyuke ++ 20% ngenyanga kwiinyanga ezili-12 ezidlulileyo!"; ungaphantse ube li-100% ngokuqinisekileyo ukuba umphathi uxoka, okanye unamakhulu nje ambalwa eedola phantsi kolawulo, okanye ngumsebenzi wokurhweba nokuthengisa ongadingi mali yotyalo-mali yoluntu.

Ukulinganiswa kweSharpe kunye nokuLungiswa koMngcipheko woMsebenzi

Umlinganiselo weSharpe ngumlinganiselo wentsebenzo ehlengahlengisiweyo kumngcipheko obonisa inqanaba lokubuya okugqithisileyo ngeyunithi nganye yomngcipheko kwimbuyekezo yeNgxowa-mali ye-Forex. Ekubaleni umyinge we-Sharpe, imbuyekezo ebuyileyo kukubuya ngaphezulu kwexesha elifutshane, umngcipheko wokubuya kwengozi, kwaye eli nani lahlulwe ngumngcipheko, omelwe ukungazinzi okanye ukuphambuka okumiselweyo.

Ukulinganiswa kweSharpe = (Rp -Rf/ σp

Ukushwankathela, iSharpe Ratio ilingana nomyinge wonyaka wembuyekezo kususwe umyinge wembuyekezo kutyalo-mali olungenamngcipheko olwahlulwe ngophambuko olusemgangathweni lwarhoqo ngenyanga. Ukuphakama komyinge weSharpe, kokukhona ubuyiselo oluhlengahlengisiweyo lomngcipheko. Ukuba Isivuno seminyaka eli-10 sonondyebo I-2%, kwaye iinkqubo ezimbini ze-akhawunti ezilawulwa yi-Forex zinentsebenzo efanayo ekupheleni kwenyanga nganye, inkqubo ye-akhawunti ephethwe yi-Forex nge-Int & L yenyanga ephantsi kakhulu iya kuba nomlinganiso ophakamileyo we-sharpe.

Umngcipheko wegrafu kunye nophawu lwedola olugalelwe izandla zomntu.

I-Sharpe Ratio ibalulekile ekulawuleni umngcipheko kwimali ukuze abatyali mali baqonde.

I-Sharpe Ratio isoloko isetyenziselwa ukulinganisa ukusebenza kwangaphambili; Nangona kunjalo, inokusetyenziselwa ukulinganisa imbuyekezo yengxowa-mali yexesha elizayo ukuba ukubuyiswa okucingelweyo kunye nomngcipheko wasimahla wokubuya uyafumaneka.

Ekukhawulezeni: Iirekhodi eziPhethwe yiAkhawunti yokuLawulwa kweeAkhawunti

Kungekudala, umrhwebi wandicela ukuba ndijonge irekhodi lakhe lomkhondo, kodwa ndinemizuzu emi-5 kuphela ukwenza uphononongo. Ngaba kunokwenzeka ukuvavanya irekhodi lengoma kwimizuzu emihlanu? Impendulo ithi: ewe. Kuya kuthatha nje imizuzu embalwa ukuhlalutya irekhodi elibhalwe kakuhle le-Forex track *.

Ngelishwa, uninzi lweerekhodi zomkhondo zilungelelaniswe ngendlela engafanelekanga kwaye kunzima ukuqokelela naluphi na ulwazi nokuba luthatha ixesha elingakanani ukubuyekeza umrhwebi. Iirekhodi ezilungelelaniswe kakuhle ziya kuxelela umvavanyi oku kulandelayo (kungadweliswanga ngokulandelelana kokubaluleka):

  1. Igama lomrhwebi we-Forex, indawo kunye negama lenkqubo.
  2. Ulawulo lolawulo.
  3. Igama labarhwebi kunye nendawo.
  4. Inani lempahla ephantsi kolawulo.
  5. Ukuphakama kumdwebo wokutsala.
  6. Ubude benkqubo yorhwebo.
  7. Inyanga nenyanga ibuya kunye ne-AUM.

Imiceli mingeni yokuTyala imali kuThengiso lwaBarhwebi abasakhasayo

Ukutyala imali kubarhwebi abasakhulayo be-Forex (ngamanye amaxesha abarhwebi babizwa ngokuba ngabaphathi) kunokuba nomvuzo omkhulu, okanye kungadanisa kakhulu. Ngokufana nezemidlalo, ukubamba inkwenkwezi ekhulayo ngaphambi kokuba nabani na umntu aqaphele iitalente zomntu kunokuba ngumvuzo wemali kubo bobabini abo bafumanayo nabafumanise. Ngokubanzi, njengoko iiasethi eziphantsi kolawulo zikhula, ukubuya kuyancipha. Nantsi ke indida: ngokude ulinde irekhodi elivelayo lomrhwebi we-Forex ukuba libaluleke ngokwezibalo, kunokwenzeka ukuba umphathi uza kufumana iiasethi ezininzi phantsi kolawulo kunye nabaphathi irekhodi lokuqhubekayo baya kusokola ngenxa yomthetho wokunciphisa imbuyekezo. Abatyali mali bengxowa mali ye Forex bayazi ukuba kulula ukulawula i $ 100 lamawaka kune- $ 50 yezigidi.

Ukurhweba kwangaphambili kwe-Forex

Umrhwebi osakhulayo urhwebo lokukhangela amathuba orhwebo. 

Abatyalomali abathathe elo thuba lokuqala kumrhwebi osakhulayo banokwenza imali eninzi. Abatyalomali bokuqala kuWarren Buffet kunye noPaul Tudor Jones iimali ngoku zizigidigidi, okanye kunokwenzeka ukuba zizigidigidi. Indlela umtyali-mali ayikhetha ngayo into yokuba umphathi okhulayo ibe bubugcisa obuninzi njengoko kunjalo kwisayensi.

Ubugcisa kunye nesayensi yokuchonga abathengisi bemali abasakhasayo iya kuba sisihloko sebhlog yeNgxowa-mali yeNgxowa-mali yeposi kungekudala.

[Funda ngokugqithisileyo…]

Ukuhla kwezinto kuchaziwe

Utyalo-mali kuthiwa luyehla xa i-akhawunti ye-akhawunti iwela ngaphantsi kwee-akhawunti zokugqibela eziphezulu. Ipesenti yokwehla kwehle kwixabiso lotyalo-mali kwixabiso lokugqibela eliphezulu. Ithuba eliphakathi kwenqanaba lokuphakama nomkhombe libizwa ngokuba lixesha lokudilika phakathi komkhombe, kwaye ukuphinda kuthathwe incopho kuthiwa kukuchacha. Okona kwehle kakhulu okanye okuphezulu kubonisa eyona ncopho iphakamileyo yokuhla komkhombe ngaphezulu kobomi botyalo mali. Ingxelo yokutsala inikezela ngedatha kwipesenti yokuhla ngexesha lenkqubo yokusebenza yorhwebo ibekwe ngokulandelelana kobungakanani bokulahleka.

  • Umhla wokuqala: Inyanga ekwenzeka ngayo incopho.
  • Ubunzulu: Ipesenti yelahleko ukusuka kwincopho ukuya kwintlambo
  • Ubude: Ixesha lokwehla kwiinyanga ukusuka kwincopho ukuya kwintlambo
  • Ukubuyisela kwakhona: Inani leenyanga ukusuka kwintlambo ukuya phezulu