Inkinga Nge-Forex Trading Track Records

Inkinga ngamarekhodi e-Forex ithrekhi ukuthi ayinselele ukuqinisekisa. Enye indlela elula yokuqinisekisa irekhodi lomkhondo ukuwunikeza ukuhlolwa kwamasu "okuvamile". Zibuze le mibuzo emibili elula:

1. Ingabe irekhodi le-Forex liyaphambuka kwirekhodi elijwayelekile lezinye izimali ezisungulwe kahle?

2. Ngabe irekhodi lingaguquguquki ngokweqile ngokuhamba kwesikhathi maqondana nezinye izinhlelo amarekhodi azo aqinisekiswa futhi ahlolwe?

Uma umphathi wesikhwama se-Forex noma Uhlelo lwe-akhawunti oluphethwe ithi "uhlelo lwami lukhuphuke ++ 20% ngenyanga ezinyangeni eziyi-12 ezedlule!"; ungaqiniseka cishe nge-100% ukuthi umphathi uqamba amanga, noma unamadola angamakhulu ambalwa kuphela ngaphansi kokuphathwa, noma wumsebenzi wokuhweba okuphathelene nomuntu ongadingi idola lokutshala imali lomphakathi.

Ukusebenza okulungisiwe kwe-Sharpe Ratio and Risk

Isilinganiso seSharpe isilinganiso sokusebenza okulungiswe engcupheni okukhombisa izinga lembuyiselo eyeqile kuyunithi ngayinye yengozi ekubuyiselweni kwezimali ze-Forex. Ekubaleni isilinganiso se-Sharpe, imbuyiselo eyeqile ukubuya ngaphezulu kwenani lesilinganiso esifushane, esingenabungozi, futhi leli nani lihlukaniswe ngengcuphe, emelwe yi-annualized ukungazami noma ukuphambuka okujwayelekile.

Isilinganiselo seSharpe = (Rp - Rf) / σp

Ngokufingqa, iSharpe Ratio ilingana nezinga lembuyiselo elihlanganisiwe lakhishwa kususwa inani lokubuyiselwa ekutshalweni okungenangozi okuhlukaniswe ukwehluka okujwayelekile kwanyanga zonke. Ukuphakama kwesilinganiso seSharpe, kuyanda ukubuya okulungiswe ngobungozi. Uma Isivuno seminyaka engu-10 seMgcinimafa 2%, nezinhlelo ze-akhawunti ezimbili eziphethwe yi-Forex zinokusebenza okufanayo ekupheleni kwenyanga ngayinye, uhlelo lwe-akhawunti ephethwe yi-Forex olunokushintshashintsha kwangaphakathi kwezinyanga eziphakathi kweP & L kuzoba nenani eliphakeme le-sharpe.

ISharpe Ratio yimethrikhi ebalulekile yokulawulwa kobungozi okumele abatshalizimali bayiqonde.

I-Sharpe Ratio isetshenziswa kaningi ukukala ukusebenza kwangaphambilini; kodwa-ke, ingasetshenziswa futhi ukukala imbuyiselo yesikhwama semali yesikhathi esizayo uma imbuyiselo ebekiwe kanye nezinga lokubuya elingenabungozi litholakala.

Ekubukeni: Amarekhodi Wokulandelwa Kwe-Akhawunti Ephethwe Nge-Forex

Esikhathini esingengakanani esidlule, umhwebi wangicela ukuba ngibuyekeze irekhodi lakhe, kepha nganginemizuzu engu-5 kuphela yokwenza isibuyekezo. Kungenzeka yini ukuhlola irekhodi lomkhondo ngemizuzu emihlanu? Impendulo ithi: yebo. Kufanele kuthathe nje imizuzu embalwa ukuhlaziya irekhodi elibhalwe kahle le-Forex track *.

Ngeshwa, amarekhodi amaningi emikhondo ahlelekile kahle futhi kunzima ukuqoqa noma yiluphi ulwazi kusuka kungakhathalekile ukuthi umbuyekezi kufanele asebenzise isikhathi esingakanani izibalo zokuhweba. Amarekhodi wamathrekhi ahlelwe kahle azotshela obuyekeza lokhu okulandelayo (okungabhalwanga ngokulandelana kokubaluleka):

  1. Igama lomthengisi we-Forex, indawo kanye negama lohlelo.
  2. Amandla okulawula.
  3. Igama labashintshi nendawo.
  4. Inani lezimpahla ezingaphansi kokuphathwa.
  5. Inani eliphakeme lokudonsela phansi.
  6. Ubude bohlelo lokuhweba.
  7. Inyanga nenyanga ibuya kanye ne-AUM.

Izinselelo Zokutshala Imali Kubahwebi Abasafufusa Be-Forex

Ukutshala imali kubathengisi abasafufusa be-Forex (laba bathengisi kwesinye isikhathi babizwa ngokuthi abaphathi) kungaba nomvuzo omkhulu, noma kungadumaza kakhulu. Ngokufana nezokusubatha, ukubamba inkanyezi ekhulayo ngaphambi kokuthi noma ngubani omunye abone amathalente omuntu kungaba ngumvuzo wezezimali kubo bobabili abavumbulula nabatholile. Ngokuvamile, njengoba izimpahla ezingaphansi kokuphathwa zikhula, izimbuyiselo zincipha. Nayi impicabadala: uma ulinda isikhathi eside ukuthi irekhodi lomkhondo elivelayo lomhwebi we-Forex libaluleke ngokwezibalo, maningi amathuba okuthi leyo mphathi izothola izimpahla eziningi ngaphansi kwabaphathi nabaphathi ulwazi oluqoshiwe zizohlupheka ngenxa yomthetho wokuncipha kwembuyiselo. Abatshalizimali be-Forex fund bayazi ukuthi kulula ukuphatha i- $ 100 eyizinkulungwane kune- $ 50 million.

Ukuhweba okuhwebayo kwabadayisi be Forex abafuna amathuba okuhweba. 

Abatshalizimali abathatha lelo thuba lokuqala kumhwebi osafufusa bangenza imali eshisiwe. Abatshalizimali bokuqala kuWarren Buffet nasezimalini zikaPaul Tudor Jones manje bangosozigidi, noma kungenzeka bangosozigidigidi. Ukuthi umtshali-zimali ukhetha kanjani umphathi osafufusa kungubuciko obuningi njengoba kunjalo ngesayensi.

Ubuciko nesayensi yokukhetha abadayisi bemali abasafufusa kuzoba yisihloko sokubhalwa kwebhulogi ye-Forex Funds kungekudala.

[Funda kabanzi…]

Ukudonswa phansi Kuchaziwe

Ukutshalwa kwezimali kuthiwe kuzokwehla lapho imali ye-akhawunti iwela ngaphansi kwama-akhawunti ekugcineni okulingana okuphezulu. Ukwehla kwephesenti lokwehla kwentengo yotshalo-mali kusuka enanini layo lokugcina eliphakeme. Isikhathi esiphakathi kwezinga eliphakeme nomkhombe sibizwa ubude besikhathi sokudonsela phansi phakathi komkhombe, futhi ukuphinda kuthathwe isiqongo kubizwa ngokuthi ukutakula. Ukwehliswa okubi kakhulu noma okuphezulu kumelela inani eliphakeme kakhulu lokwehla komkhombe esikhathini sokutshalwa kwemali. Umbiko wokudonsela phansi wethula imininingwane ngokuncipha kwamaphesenti ngesikhathi somlando wohlelo lokuhweba obekwe ngokulandelana kokulahleka okukhulu.

  • Usuku okuqalwa ngalo: Inyanga lapho kuvela khona inani eliphakeme.
  • Ukujula: Amaphesenti alahlekile ukusuka esiqongweni kuya esigodini
  • Ubude: Isikhathi sokwehliswa ezinyangeni kusuka esiqongweni kuya esigodini
  • Ukubuyiselwa: Inani lezinyanga ukusuka esigodini kuya kokusha okusha

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.