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.

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.

Ukulungelelaniswa kunye notyalo mali lwe Forex

Ukulungelelaniswa kunye neengxowa-mali ze-Forex kufuneka ziqondwe kakuhle ngaphambi kokwenza utyalomali. Igama "ulungelelwaniso" lisetyenziselwa ukuchaza ubudlelwane phakathi kotyalo mali lweNgxowa mali ezimbini. Ukulungelelaniswa kuya kuchaza ukuba utyalomali luhambelana njani. Ukulungelelaniswa kulinganiswa ngokubala ukulungelelaniswa kokulingana. Umlinganiso wolungelelwaniso uya kuhlala engu -1.0 ukuya +1.0. Ukuba umlinganiso wolungelelwaniso linani elingalunganga, ubudlelwane phakathi kotyalomali babini; Oko kukuthi, ukuba utyalomali olunye luyenyuka, olunye utyalo-mali luyehla. Umlinganiso wolungelelwaniso olungileyo linani elilungileyo lokuba utyalomali luya kuhamba kwicala elinye. Ukuba umlinganiso wolungelelwaniso ngu-zero, oku kuya kuthetha ukuba utyalo-mali olubini aluhambelani kwaye umtyali mali angalindela ukuba bangahambi kunye ngokuhamba kwexesha. Ngokufanelekileyo kunye neepotifoliyo yabatyali mali kufuneka babenolungelelwaniso lokulingana olusondele kwi-zero kangangoko kunokwenzeka. Iimali zotyalo-mali lwe-Forex ngokubanzi ziya kuba nomlinganiso wolungelelwaniso kufutshane kakhulu kwi-zero xa kuthelekiswa nolunye utyalomali.

Ukugweba ukuSebenza koMrhwebi weAkhawunti oLawulwa ngokuNganyanisekanga: Ngaba iRekhodi yokuKhangela yeyona nto ibalulekileyo?

Itshathi yeBar ebonisa ukubuya okuphezulu.

Ukufuna imbuyekezo elungileyo.

Abatyalomali kufuneka baqwalasele ngokukodwa irekhodi yomphathi we Forex yokusebenza; Nangona kunjalo, oku kukodwa akufuneki kube kuphela kwesizathu sokukhetha umcebisi othile we-Forex yorhwebo. Uxwebhu lokuxela kufuneka luchaze indlela ephetheyo yeakhawunti yolawulo lweakhawunti kunye nesimbo sokurhweba. Olu lwazi kufuneka luphononongwe ngononophelo kunye nerekodi xa umtyali-mali ekhetha umrhwebi othile we-Forex. Ukusebenza okunamandla kwixesha elifutshane akunakuba yinto engaphezulu kwethamsanqa. Ukusebenza ngokukuko ixesha elide., Nangaphezulu kwemisebenzi emininzi, kunokubonisa ukuba ifilosofi kunye nesimbo somrhwebi somelele kunabantu abakhuphisana nabo. Oku kuyinyani ngakumbi ukuba irekhodi lomkhondo libandakanya amaxesha eenkomo, ibhere, kunye neendawo zokurhweba ezithe tyaba. Kubalulekile ukuba ukhumbule ukuba intsebenzo eyadlulayo ayibonisi iziphumo ezizayo.

Iimpawu ezimbalwa zokuthatha ingqalelo ngononophelo xa uphonononga irekhodi lomkhondo:

  • Lide kangakanani irekhodi lengoma?
  • Ngaba bubuchule okanye ngaba umphathi wengxowa-mali unethamsanqa?
  • Ngaba iziphumo zizinzile?
  • Eyona nto iphambili ekuyekeni kwentlambo: Ngaba usenokwenza imali nokuba umphathi unembuyekezo entle ngonyaka?
  • Ii-asethi eziphantsi kolawulo: Ngaba umphathi urhwebo kunye nemali engabalulekanga, okanye irekhodi lakhe lomkhondo lingqineke linobungozi kwaye lizinzile?