intshayelelo
Forex ukurhweba kunokuba yinzame enengeniso ephezulu, kodwa ikwangumngcipheko omkhulu. Ukuphumelela, traders kufuneka bakwazi ukulawula zabo ingozi ngempumelelo. Esinye sezona zixhobo zibalulekileyo zokwenza oku ngumlinganiselo womngcipheko womvuzo.
Umngcipheko womvuzo sisixhobo esinamandla ngendlela emangalisayo traders, ngakumbi abo bathatha inxaxheba kwi Forex imarike. Ingumlinganiselo womngcipheko kunye nomvuzo ohambelana nesicwangciso esithile sokurhweba, kwaye ingasetyenziselwa ukuhlalutya kunye nokuthelekisa izicwangciso ezahlukeneyo ukwenzela ukuchonga indlela enenzuzo kakhulu. Ukuqonda iziseko kunye nokulawula ukusetyenziswa kwesi sixhobo esinamandla kubalulekile traders walo naliphi na inqanaba isakhono ukuba bafuna ukuphumelela kwimarike.
Kule post blog, siza kuphonononga amandla umngcipheko-umvuzo ratio traders kunye nendlela enokusetyenziswa ngayo ukulawula umngcipheko kunye nokwandisa amathuba okwenza inzuzo. Siza kuphonononga kwiziseko zomlinganiselo, kubandakanywa nendlela ebalwa ngayo kunye nendlela enokusetyenziswa ngayo ukufumanisa inzuzo trade. Siza kuphinda sixoxe ngendlela umlinganiselo ongasetyenziswa ngayo ukwenza indlela ecwangcisiweyo neqeqeshekileyo ekurhwebeni, ukuseta inzuzo eyiyo kunye neenjongo zokulahleka, kunye nokunciphisa ilahleko.
Ukuqonda iSiseko soMngcipheko-woMvuzo
Umlinganiselo womngcipheko womvuzo yimetric esetyenziswayo ukumisela inzuzo ye trade ngokuthelekisa umvuzo onokwenzeka kumngcipheko onokwenzeka. Umlinganiselo ubalwa ngokwahlula inzuzo elindelekileyo ngelahleko elindelekileyo. Umlinganiselo ophezulu ubonisa ukuba umvuzo wokuthatha umngcipheko uphezulu kunomngcipheko obandakanyekayo, ngelixa umlinganiselo ophantsi ubonisa ukuba umngcipheko uphezulu kakhulu kwimivuzo eyenziwe.
Enye yeendlela eziphambili traders ukusebenzisa umlinganiselo womngcipheko kukumisela ixesha lokungena okanye lokuphuma kwindawo. Ukuba a trade inomlinganiselo ophezulu womngcipheko womvuzo, kunokuba luncedo kakhulu ukungena trade. Ngokuchaseneyo, ukuba a trade inomngcipheko ophantsi womvuzo, kunokuba bubulumko ukuphuma trade kwaye ujonge amathuba alunge ngakumbi.
Ibalwa njani iRisk-Reward Ratio?
Ifomula yokubala umlinganiselo womvuzo womngcipheko ilula kakhulu: ngumlinganiselo wenzuzo enokwenzeka kwilahleko enokwenzeka. Ngokuqhelekileyo imelwe njengedesimali okanye umlinganiselo, kunye nenzuzo enokubakho ibe linani kwaye ilahleko enokubakho ibe yidinomineyitha.
Umzekelo, ukuba trader iqwalasela a trade enenzuzo enokubakho ye-100 yeedola kunye nelahleko enokubakho ye-50 yeedola, umlinganiselo womvuzo womngcipheko unokubalwa ngolu hlobo lulandelayo:
$100 (inzuzo enokubakho) / $50 (ilahleko enokubakho) = 2
Kule meko, umlinganiselo womvuzo womngcipheko ngu-2: 1, oku kuthetha ukuba kwidola nganye yelahleko enokwenzeka, kukho ukubuyiswa kweedola ezimbini. Oku kuthathwa njenge sisihle Umngcipheko womvuzo, njengoko ucebisa ukuba umvuzo onokubakho uwodlula umngcipheko onokubakho.
Omnye umzekelo, ukuba a trader iqwalasela a trade enenzuzo enokubakho ye-50 yeedola kunye nelahleko enokubakho ye-100 yeedola, umlinganiselo womvuzo womngcipheko unokubalwa ngolu hlobo lulandelayo:
$50 (inzuzo enokubakho) / $100 (ilahleko enokubakho) = 0.5
Kule meko, umlinganiselo womvuzo womngcipheko ngu-1: 2, oku kuthetha ukuba kwidola nganye yenzuzo enokubakho, kukho ilahleko enokubakho yeedola ezimbini. Oku kuthathwa njenge engathandekiyo Umngcipheko womvuzo, njengoko ucebisa ukuba umngcipheko onokubakho uwodlula umvuzo onokuthi ubekho.
Kubalulekile ukuqaphela ukuba umlinganiselo womngcipheko womvuzo kufuneka uqwalaselwe kunye nezinye izinto ezifana ne tradeukunyamezela r umngcipheko, i ukungazinzi yemarike, kunye ne trader isicwangciso sokurhweba jikelele.
Ukunyusa iNzuzo enokwenzeka ngoMngcipheko-woMvuzo
Ukumisela iiNjongo eziFanelekileyo kunye neLahleko
Xa uzibekela usukelo olusengqiqweni, traders kufuneka bathathele ingqalelo zombini inzuzo elindelekileyo kunye nelahleko ukubala umlinganiselo womngcipheko womvuzo. Okukhona umlinganiselo uphezulu, kokukhona ungcono kuba trader, njengoko ibonisa ukuba kunokwenzeka ukufumana inzuzo ephezulu kwisixa esinikiweyo somngcipheko. Umlinganiselo ophantsi womvuzo womngcipheko unokubonisa ukuba umngcipheko uphezulu kakhulu kwimbuyekezo eyenziweyo.
Ukudala Indlela Eyakhiweyo Neqeqeshekileyo
Umngcipheko wokuvuza umlinganiselo ungasetyenziselwa ukudala indlela ecwangcisiweyo kunye neyokuziphatha eyandisa imbuyekezo ngelixa unciphisa umngcipheko. Kule nto, umlinganiselo womngcipheko womvuzo kufuneka ubalwe ngaphambi kokungena trade. Ngokuba nomfanekiso ocacileyo wengozi enokwenzeka kunye nomvuzo, traders banokwenza izigqibo ezinolwazi olungcono kwaye bacwangcise tradengokufanelekileyo.
Ukunciphisa Ilahleko
Traders kufuneka kwakhona bagxile ekunciphiseni ilahleko yabo. Ngokumisela umlinganiselo ofanelekileyo womvuzo womngcipheko, traders inokunciphisa ilahleko yabo naxa i trades ayihambi njengoko bekulindelekile. Oku kuya kubanceda bagcine inzuzo yabo ekuhambeni kwexesha. Ukongeza, ukusetha stop-ilahleko imiyalelo kwinqanaba elihambelana ne tradeUmngcipheko womvuzo we-r unokunceda ukunciphisa ilahleko kunye nokukhusela inkunzi yabo yorhwebo.
Ukuqonda iNtsebenzo yokwenyani yeHlabathi yoMngcipheko-woMvuzo
Ithiyori vs Iziphumo zehlabathi lokwenyani
Xa urhweba, kubalulekile ukukhumbula ukuba umlinganiselo womvuzo womngcipheko ngumlinganiselo weziphumo zethiyori kuphela kwaye awuqinisekisi nayiphi na intsebenzo yehlabathi yokwenene. Kukho izinto ezininzi eziguquguqukayo ezinokuchaphazela umphumo we-a trade, ezifana neemeko zemarike, iziganeko zoqoqosho, kwaneemvakalelo.
Ubalo-mali lweZiguquguquko zehlabathi lokwenyani
Ukunika ingxelo ngezinto eziguquguqukayo zehlabathi lokwenyani, tradeI-rs kufuneka ihlale ithathela ingqalelo izikhombisi ezininzi kunye neendlela zokuhlalutya xa usenza izigqibo zokurhweba. Ukongeza, tradeKufuneka kwakhona bazazi iimvakalelo zabo kunye nokuthatha icala, kwaye bathathe amanyathelo okuzilawula ngokufanelekileyo. Oku kunokubandakanya ukumisela imithetho ecacileyo yokungena nokuphuma trades, kunye nokusebenzisa izixhobo ezifana nejenali yokurhweba ukulandelela ukusebenza kwazo kunye nokuchonga iindawo zokuphucula.
Ukusebenzisa iRisk-Reward Ratio ukuze ulawule iPotfoliyo yakho
Ukuchonga Eyona Nzuzo Trades
Ngokubala ngokufanelekileyo umngcipheko womvuzo ngamnye trade, traders inokuchonga ukuba yeyiphi tradeawona anenzuzo kakhulu kwaye azibeka ngokufanelekileyo ukunciphisa ilahleko yabo. Oku kunokubandakanya ukuhlalutya idatha yembali, ukufunda iindlela zeemarike kunye nokuchonga iipatheni, kunye nokubeka iliso kwezalathi zoqoqosho.
Ukohlula iPotfoliyo Yakho
Traders banokusebenzisa umlinganiselo womvuzo womngcipheko ukwahlula iipotifoliyo zabo. Ngokuhlalutya ngononophelo umlinganiselo womngcipheko womvuzo owahlukileyo trades, traders inokugqiba ukuba yeyiphi trades zezona zinengeniso kwaye zabela inkunzi yazo ngokufanelekileyo. Oku kunokubandakanya ukwahluka kweepotfoliyo zabo ngokurhweba ngababini bemali ezininzi, ukutyala imali kwiimarike ezahlukeneyo, okanye ukusebenzisa ezahlukeneyo. izicwangciso zorhwebo.
Ukwamkela iSicwangciso esiLungeleneyo soMvuzo woMngcipheko
Ukubaluleka kwendlela efanelekileyo yokurhweba ayikwazi ukugqithiswa xa kuziwa ekusebenziseni umngcipheko womvuzo. Nangona umlinganiselo sisixhobo esinamandla sokwandisa inzuzo kunye nokunciphisa ilahleko, kubalulekile ukukhumbula ukuba yinto enye kuphela yesicwangciso sorhwebo esiyimpumelelo. Indlela elungeleleneyo ethathela ingqalelo imiba emininzi efana neemeko zentengiso, izikhombisi zezoqoqosho, kunye nokunyamezela umngcipheko wobuqu kubalulekile kwimpumelelo yexesha elide.
Ukulinganisa Umngcipheko kunye noMvuzo weMpumelelo yexesha elide
Enye yeendlela eziphambili zokulinganisa umngcipheko kunye nomvuzo kukuseta inzuzo eyiyo kunye neenjongo zelahleko. Ngelixa kunokuhenda ukujolisa imbuyekezo ephezulu ngokungahoywanga imingcipheko enokubakho, le ndlela ayizinziswanga ekuhambeni kwexesha. Ngokumisela inzuzo eyiyo kunye neenjongo zelahleko ezisekelwe kumlinganiselo womvuzo womngcipheko, traders banokuqinisekisa ukuba bathatha isixa esifanelekileyo somngcipheko ukuze bafumane amabhaso anokubakho.
Ukwahlula indlela yakho yokuRhweba
Enye indlela yokulinganisa umngcipheko kunye nomvuzo kukuguqula indlela yakho yokurhweba. Oku kunokwenziwa ngokusebenzisa iindlela ezahlukeneyo zokurhweba kunye nobuchule, kunokuthembela kwindlela enye okanye ezimbini. Ngokuguqula indlela yakho, unokunciphisa umngcipheko wepotfoliyo yakho yokurhweba ngelixa ulandela iingeniso ezinokubakho.
Ukulawula umngcipheko kunye novakalelo
Ukulawula umngcipheko kunye neemvakalelo kukwayinxalenye ephambili yesicwangciso esilungeleleneyo somvuzo womngcipheko. Kulula ukubanjwa kulonwabo lokuwina trade okanye ukuphoxeka kokulahlekelwa, kodwa kubalulekile ukugcina intloko yezinga kwaye unamathele kwi yakho cwangciso so shishino. Oku kunokwenziwa ngokubeka ii-odolo ezicacileyo zokulahleka kokuyeka kunye nokuthatha ikhefu rhoqo ekurhwebeni ukuze ufumane imbono entsha.
