Isakhelo sexesha loTyalo-mali lweNgxowa-mali ye-Forex

Utyalo-mali kwi-Forex luyinto eqikelelweyo kwaye luthanda ukuba lujikeleze. Ukongeza, nabona baphumeleleyo kubarhwebi abaqeqeshiweyo banamaxesha okubuya okuthe tyaba okanye okwehlelayo. Ngenxa yoko, la maxesha orhwebo aya kuthi alahlekelwe. Umtyalo-mali osisilumko uyakuhlala eqinile kwisicwangciso sakhe sotyalo-mali kwaye angayivali i-akhawunti ngaphambi kwexesha ukuvumela iakhawunti ukuba ibuye kwakhona kwiilahleko zethutyana kwi-equity. Ayizukuba sisicwangciso sobulumko sokutyala imali ukuvula iakhawunti ongazimiselanga ukuyigcina iinyanga ezintandathu ukuya kwezimbini.

Ukunyaniseka kwe Forex

I-Forex kunye nokuguquguquka kuhamba ngesandla-ngesandla.  market forex ukuguquguquka kumiselwa yintshukumo yesantya se Forex ngexesha. Ukuguquguquka kwe-Forex, okanye ukuguquguquka kokwenyani, kudla ngokulinganiswa njengokutenxa okuqhelekileyo okanye okuqhelekileyo okuqhelekileyo, kwaye igama elithi ukuguquguquka kwembali libhekiselele kuguquko lwamaxabiso olubonwe ngaphambili, ngelixa ukuguquguquka okuchazwayo kubhekiselele kuguquguquko olulindelwe yintengiso ye-Forex kwixesha elizayo njengoko kubonisiwe. ngexabiso leenketho ze Forex. Ukuguquguquka okuxeliweyo kwe-Forex yintengiso yeenketho zokurhweba ngokusebenzayo ezichongwa ngokulindelwe ngabathengisi be-Forex malunga nokuba yeyiphi na i-Forex yokwenyani iya kuba yinyani kwixesha elizayo. Ukuguquguquka kwentengiso yinxalenye ebalulekileyo yovavanyo lwabarhwebi be-Forex kurhwebo olunokwenzeka. Ukuba imarike iguquguquka kakhulu, umrhwebi unokugqiba ukuba umngcipheko uphezulu kakhulu ukuba ungene kwimarike. Ukuba ukuguquguquka kweemarike kuphantsi kakhulu, umrhwebi unokugqiba ukuba akukho thuba laneleyo lokwenza imali ngoko uya kukhetha ukungasebenzisi imali yakhe. Ukuguquguquka yenye yezona zinto zibalulekileyo eziqwalaselwa ngumrhwebi xa ethatha isigqibo malunga nokuba nini, kwaye njani, ukusebenzisa inkunzi yakhe. Ukuba imakethi iguquguquka kakhulu, umrhwebi unokukhetha ukusebenzisa imali encinci ukuba imarike ibingaguquguquki kangako. Kwelinye icala, ukuba ukuguquguquka kuphantsi, umrhwebi unokugqiba ekubeni asebenzise imali eninzi ngenxa yokuba iimarike ezisezantsi zokuguquguquka zinokubonelela ngomngcipheko omncinci.

Ulawulo lomngcipheko we-Forex

Ulawulo lomngcipheko we-Forex yinkqubo yokuchonga kunye nokuthatha amanyathelo kwiindawo ezinobungozi kunye namandla kwipotifoliyo ye-Forex, urhwebo okanye enye imveliso yeakhawunti ye-Forex. Kukhetho lwe-Forex, ulawulo lomngcipheko luhlala lubandakanya uvavanyo lweeparitha zomngcipheko ezaziwa njengeDelta, iGamma, iVega, iRho, nePhi, kunye nokumisela imbuyiselo ekulindelwe iyonke kurhwebo lwe-Forex kwilahleko yemali kubarhwebi abazimiseleyo ukuyeka ukuba urhwebo luya gwenxa. Ukuba nolawulo lomngcipheko olululo kunokuhlala kwenza umahluko phakathi kwempumelelo kunye nokusilela ngakumbi xa ujongene neemarike ze-Forex.

IiNgxowa-mali ze-Forex kunye neMilinganiselo yokuPhambuka okuMgangatho

Elinye lawona manyathelo aqhelekileyo asetyenziswa ngabatyali mali abaqeqeshiweyo xa bethelekisa iirekhodi zeengxelo zeengxelo ze-Forex kukuphambuka okuqhelekileyo. Ukuphambuka okumiselweyo, kule meko, linqanaba lokungazinzi kwembuyekezo ezilinganiswe ngokwepesenti ngaphezulu kweenyanga ezininzi okanye iminyaka. Ukuphambuka okuqhelekileyo kwimbuyekezo ngumlinganiso othelekisa umahluko phakathi kwembuyekezo xa idityaniswe nedatha evela kwimbuyekezo yonyaka. Yonke enye into iyalingana, umtyali mali uza kusebenzisa imali yakhe kutyalo-mali kunye nokuguquguquka okuncinci.

I-Akhawunti eLawulwayo ye-Forex kunye neMbuyekezo ePheleleyo

Iakhawunti ye-Forex elawulwayo kufuneka igwetywe ngokusekwe kwimbuyekezo epheleleyo. Nangona kunjalo, ukusebenza kufuneka kuhambelane nesicwangciso-mali se-Forex. Umbono “wokubuyisa ngokupheleleyo” ngowokuba iakhawunti ye-Forex ivelise imbuyekezo engaguquguqukiyo, elungileyo kwixesha elide. Iakhawunti ye-Forex ephethweyo, okanye ingxowa-mali ye-Forex, inokuthelekiswa nengxowa-mali yengeniso esisigxina, okanye ingxowa-mali yokubolekwa kweasethi esekwe kubuyiso olupheleleyo ekuhambeni kwexesha.

Yintoni uMcebisi / uMphathi weNtengiso ye-Forex?

Umcebisi wezorhwebo lwe-Forex, okanye umphathi wezorhwebo, ngumntu okanye iqumrhu, elenza imbuyekezo okanye inzuzo, licebisa abanye ngexabiso okanye ngengcebiso yokuthenga okanye ukuthengisa iimali kwiiakhawunti ngokucacileyo zenzuzo. Ukubonelela ngengcebiso kunokubandakanya ukusebenzisa igunya lokurhweba ngaphezulu kweakhawunti yomthengi kusetyenziswa umda, amandla anokurhoxiswa egqwetha. Umcebisi wezorhwebo lwe-Forex unokuba ngumntu okanye iqumrhu elidibeneyo. Iinkqubo ze-akhawunti ezilawulwa kwangaphambili zinokuqhutywa ngabacebisi bezorhwebo bangaphakathi, okt abarhwebi abasebenza ngqo kwi Inkqubo yeakhawunti ephethwe yi-Forex okanye ucetyiswe ngabaphathi bangaphandle. Amagama athi “umphathi,” “umrhwebi,” “umcebisi,” okanye “umcebisi kwezorhwebo” ayatshintshana.

Lo ulandelayo ngumzekelo oqanjiweyo wendlela ingxowa-mali yeheji eza kusebenza ngayo nomcebisi kwezorhwebo. Ingxowa mali yeheji ebizwa ngokuba yi ACME Fund, Inc. inyuse i-50-yezigidi zeerandi ukuba ithengiswe kwiimarike ze-Forex. I-ACME ihlawulisa abathengi bayo iipesenti ezi-2 zolawulo lwemirhumo kunye neepesenti ezingama-20 zokuphakama kwamashishini amatsha njengentlawulo yenkuthazo. Kwimimandla yorhwebo oluyingcali, oku kubizwa ngokuba kukutshaja "2-no-20". I-ACME kufuneka iqeshe umrhwebi we-Forex ukuze aqale ukurhweba ngemali eyonyuselweyo, ke i-ACME iphonononga irekhodi lengoma yomcebisi ohlukeneyo we-10. Emva kokwenza inkuthalo efanelekileyo kunye nokuphononongwa kweemetri eziphambili zabacebisi bezorhwebo, ezinje ngokutsalwa okuphezulu kunye nokulinganisa okubukhali, abahlalutyi be-ACME bacinga ukuba inkampani eqingqiweyo yeAAA Trading Advisors, Inc. I-ACME ibonelela ngeAAA ipesenti yomrhumo wolawulo lwe-2% kunye nomrhumo wenkuthazo wama-20%. Ipesenti eza kuhlawulwa yingxowa mali yeheji ihlala ixoxwa. Kuxhomekeka kwirekhodi lomlawuli wezorhwebo kunye namandla okuphatha imali entsha, umcebisi wezorhwebo unokufumana ngaphezulu kwe-50% yento i-hedge fund ehlawulisa abathengi ukuba balawule iimali zabo.