Isikhathi Esibekelwe Ukutshalwa Kwezimali Ze-Forex

Ukutshala imali ku-Forex kucatshangelwa futhi kuvame ukuba ngumjikelezo. Ngokwengeziwe, ngisho nabathengisi abangochwepheshe abaphumelela kakhulu babhekana nezikhathi zokubuyiselwa okuyisicaba noma ukwehliswa. Ngenxa yalokho, lezo zikhathi zokuhweba zizoba nokulahlekelwa. Umtshalizimali ohlakaniphile uzohlala eqinile ezinhlelweni zakhe zokutshala imali futhi angavaleki i-akhawunti ngaphambi kwesikhathi ukuze avumele i-akhawunti ukuthi ibuye ekulahlekelweni kwesikhashana ngokulingana. Ngeke kube isu elihle lokutshala imali ukuvula i-akhawunti ongahlosile ukuyigcina okungenani izinyanga eziyisithupha kuya kweyodwa.

Ukuguquguquka kwe Forex

I-Forex kanye nokuguquguquka kuyahambisana.  Forex emakethe ukuguquguquka kunqunywa ukunyakaza kwezinga le-Forex phakathi nenkathi ethile. Ukuguquguquka kwe-Forex, noma ukuguquguquka kwangempela, kuvame ukukalwa njengokuchezuka okujwayelekile noma okujwayelekile okujwayelekile, futhi igama elithi ukuguquguquka komlando lisho ukwehluka kwamanani okwabonwa esikhathini esedlule, kuyilapho ukuguquguquka okushiwo kubhekisa ekuguquguqukeni okulindelwe yimakethe ye-Forex esikhathini esizayo njengoba kukhonjisiwe. ngenani lezinketho ze Forex. I-Implied Forex volatility imakethe yezinketho ezihwebayo enqunywa ngokulindelwe ngabathengisi be-Forex ukuthi kuzoba yini ukuguquguquka kwangempela kwe-Forex esikhathini esizayo. Ukuguquguquka kwemakethe kuyingxenye ebalulekile yokuhlolwa kwabahwebi be-Forex mayelana nokuhweba okungenzeka. Uma imakethe ishintshashintsha kakhulu, umhwebi angase anqume ukuthi ubungozi buphezulu kakhulu ukuthi angangena emakethe. Uma ukuntengantenga kwemakethe kuphansi kakhulu, umhwebi angase aphethe ngokuthi alikho ithuba elanele lokwenza imali ngakho angakhetha ukungathumeli imali yakhe. Ukuguquguquka kungenye yezinto ezibaluleke kakhulu umthengisi azicabangelayo lapho enquma ukuthi uzoyisebenzisa nini, futhi kanjani, imali yakhe. Uma imakethe iguquguquka kakhulu, umhwebi angase akhethe ukusebenzisa imali encane uma imakethe iguquguquka kancane. Ngakolunye uhlangothi, uma ukuguquguquka kuphansi, umhwebi angase anqume ukusebenzisa imali eningi ngoba izimakethe ezishintshashintshayo eziphansi zingase zinikeze ubungozi obuncane.

Ukuphathwa Kobungozi be Forex

Ukuphathwa kobungozi be-Forex inqubo yokuhlonza nokuthatha izinyathelo ezindaweni zokuba sengozini namandla kuphothifoliyo ye-Forex, ukuhweba noma omunye umkhiqizo we-akhawunti we-Forex ophethwe. Ezinketho ze-Forex, ukuphathwa kwezinhlekelele kuvame ukufaka ukuhlolwa kwemingcele yobungozi eyaziwa njengeDelta, iGamma, iVega, iRho, nePhi, kanye nokunquma imbuyiselo elindelekile isiyonke ngokuhweba kwe-Forex ekulahlekelweni kwemali kubadayisi abazimisele ukuyeka uma ukuhweba kuhamba akulungile. Ukuba nokulawulwa okufanele kobungozi kungenza umehluko phakathi kwempumelelo nokwehluleka ikakhulukazi lapho usebenza ezimakethe ze-Forex.

Izimali ze-Forex kanye Nesilinganiso Esijwayelekile Sokuchezuka

Esinye sezilinganiso ezivame kakhulu ezisetshenziswa ngabatshalizimali abangochwepheshe lapho beqhathanisa amarekhodi emikhondo yezezimali ze-Forex ukuphambuka okujwayelekile. Ukuphambuka okujwayelekile, kuleli cala, kuyizinga lokuguquguquka kwembuyiselo elinganiswa ngamaphesenti ngamaphesenti esikhathini sezinyanga eziningi noma ngisho neminyaka. Ukuphambuka okujwayelekile kwezimbuyiselo kuyisilinganiso esiqhathanisa ukwehluka kwembuyiselo phakathi kwezimali uma kuhlanganiswe nedatha evela ezimbuyisweni zonyaka. Konke okunye kulingana, umtshali-zimali uzosebenzisa imali yakhe ekutshalweni ngesimo esiphansi kakhulu.

Ama-Akhawunti Aphethwe i-Forex Nembuyiselo Ephelele

I-akhawunti ephethwe ye-Forex kufanele yahlulelwe ngokususelwa ekubuyiselweni okuphelele. Kodwa-ke, ukusebenza kufanele kuhambisane necebo lezezimali ze-Forex. Umqondo wokuthi “kubuyiselwe ngokuphelele” ngowokuthi i-akhawunti ye-Forex ikwazi ukuthola inzuzo engaguquguquki, nenhle esikhathini eside. I-akhawunti ephethwe ye-Forex, noma i-Forex fund, ingaqhathaniswa nesikhwama semali engenayo esinqunyiwe, noma isikhwama sokubolekisa esisekelwa yimpahla ngokuya ngokubuya kwayo ngokuphelele ngokuhamba kwesikhathi.

Uyini Umeluleki / iMenenja ye-Forex Trading?

Umeluleki wezohwebo we-Forex, noma umphathi wezokuhweba, ungumuntu noma inhlangano okuthi, ngenxephezelo noma ngenzuzo, yeluleke abanye ngenani noma ngokucebiseka kokuthenga noma ukuthengisa izimali zama-akhawunti ngokusobala ngenzuzo. Ukunikeza izeluleko kungabandakanya ukusebenzisa igunya lokuhweba phezu kwe-akhawunti yekhasimende ngamandla alinganiselwe, angasuswa ummeli. Umeluleki wezohwebo we-Forex angaba umuntu oyedwa noma ibhizinisi elihlangene. Izinhlelo ze-akhawunti ezilawulwa nge-Forex zingaqhutshwa ngabeluleki bezokuhweba bangaphakathi, okungukuthi, abathengisi abasebenzela ngqo i Uhlelo lwe-akhawunti oluphethwe nge-Forex noma welulekwe ngabaphathi bangaphandle. Amagama athi “umphathi,” “umhwebi,” “umeluleki,” noma “umeluleki wezohwebo” ayashintshana.

Lokhu okulandelayo kuyisibonelo esiyindumezulu sendlela i-hedge fund ezosebenza ngayo nomeluleki wezohwebo. Isikhwama se-hedge fund esibizwa nge-ACME Fund, Inc. sikhuphule imali engama- $ 50-million ezodayiswa ezimakethe ze-Forex. I-ACME ikhokhisa amaklayenti ayo imali yokuphatha engu-2% kanye nama-20% wezimali ezintsha zokulingana njengemali yokukhuthaza. Emphakathini wokuhweba ochwepheshe, lokhu kubizwa ngokuthi ukushaja "2-no-20". I-ACME idinga ukuqasha umhwebi we-Forex ukuze aqale ukuhweba ngemali ekhulisiwe, ngakho-ke i-ACME ibuyekeza irekhodi lomkhondo lomeluleki wezezimali eli-10 elihlukile. Ngemuva kokwenza inkuthalo efanele nokubukeza amamethrikhi abalulekile abeluleki bezohwebo, njengokudonswa kwe-peak-to-troughs kanye nama-ratios abukhali, abahlaziyi be-ACME bacabanga ukuthi inkampani eqanjiwe i-AAA Trading Advisors, Inc. iyona efaneleke kakhulu kuphrofayili yobungozi besikhwama. I-ACME inikeza i-AAA iphesenti lemali yokuphatha engu-2% nemali yokukhuthaza engama-20%. Amaphesenti esikhwama esikhokhelwayo esizokhokha umeluleki wangaphandle wokuhweba axoxwa ngaso sonke isikhathi. Ngokuya ngerekhodi lomphathi wezohwebo namandla okuphatha imali entsha, umeluleki wezohwebo angathola ngaphezu kuka-50% walokho i-hedge fund ekhokhisa amaklayenti ukuphatha izimali zawo.