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.

Ukuhlanganisa Kanye Nokutshalwa Kwezimali Zasekuqaleni

Ukutshalwa kwezimali kwe-Correlation kanye ne-Forex kumele kuqondwe kahle ngaphambi kokwenza utshalomali. Igama elithi "ukulungiswa" lisetshenziselwa ukuchaza ubudlelwano phakathi kwezimali ezimbili ze-Forex fund. Ukuhlobana kuzochaza ukuthi ukutshalwa kwezimali kuhlobene kanjani. Ukulungiswa kukalwa ngokubala i-coefficient yokuhlanganisa. I-coefficient yokuhlanganisa izohlala ingu-.1.0 kuya ku +1.0. Uma i-coefficient yokuhlanganisa iyinombolo engemihle, ubudlelwano phakathi kwalezi zimali zombili abubi; okungukuthi, uma utshalomali olulodwa lukhuphuka, olunye utshalomali luya phansi. I-coefficient yokulungiswa okuhle yinombolo enhle utshalomali oluzohamba ngendlela efanayo. Uma i-coefficient yokuhlanganisa ingu-zero, lokhu kungasho ukuthi izimali ezimbili azihambisani futhi umtshali-zimali angalindela ukuthi bangahambi ndawonye ngokuhamba kwesikhathi. Ngokufanelekile futhi iphothifoliyo yabatshalizimali kufanele ibe ne-coefficient yokuhlanganisa esondele ku-zero ngangokunokwenzeka. Izimali zokutshalwa kwezimali ze-Forex ngokuvamile zizoba nenani lokulingana elisondele kakhulu ku-zero uma kuqhathaniswa nolunye utshalomali.

Ukwahlulela Ukusebenza Komhwebi We-Akhawunti Ophethwe Nge-Forex: Ingabe I-Track Record Yiwona Kuphela Okubalulekile?

Ishadi lebha elibonisa ukubuya okuphezulu.

Ifuna ukubuyiselwa okuhle.

Abatshalizimali kufanele banake ikakhulukazi irekhodi lomphathi we-Forex lokusebenza; kodwa-ke, lokhu kukodwa akufanele kube ukuphela kwesizathu sokukhetha umeluleki othile wezohwebo lwe-Forex. Idokhumenti yokudalula kufanele ichaze indlela yezimakethe zemenenja ye-akhawunti ephethwe yi-Forex kanye nesitayela sokuhweba. Lolu lwazi kufanele lubuyekezwe ngokucophelela kanye nerekhodi lapho umtshali-zimali ekhetha umhwebi othile we-Forex. Ukusebenza okunamandla esikhathini esifushane kungenzeka kungabi yinhlanhla enkulu. Ukusebenza okuhle esikhathini eside., Nangaphezulu kokuhweba okuningi, kungakhombisa ukuthi ifilosofi nesitayela somthengisi zinamandla kakhulu kunezimbangi zakhe. Lokhu kuyiqiniso ikakhulukazi uma irekhodi lomkhondo lifaka izinkathi zezinkunzi, ibhere, kanye nezindawo zokuhweba eziyizicaba. Kubalulekile ukukhumbula ukuthi ukusebenza kwangaphambilini akubonisi imiphumela yesikhathi esizayo.

Amamethrikhi ambalwa okufanele uwaqaphele lapho ubuyekeza irekhodi lethrekhi:

  • Ide kangakanani irekhodi?
  • Ngabe yikhono noma umphathi wesikhwama unenhlanhla?
  • Ingabe imiphumela iyaqhubeka?
  • Ukuphakama okuphezulu kakhulu ekudonsweni kwesigodi: Ngabe usengakwazi ukwenza imali noma ngabe umphathi unenzuzo enhle yonyaka?
  • Izimpahla ezingaphansi kokuphathwa: Ngabe imenenja iyahweba nemali engabalulekile, noma irekhodi lalo lomkhondo likhombise ukuthi liyasabazeka futhi liyaqhubeka?