1. Isishwankathelo seQhinga loRhwebo
1.1 Yintoni iQhinga loRhwebo?
A urhwebo iqhinga yindlela ecwangcisiweyo ukuba trader sebenzisa ukugqiba ukuba zithengwe nini okanye zithengiswe nini ii-asethi kwiimarike zemali. Sisicwangciso esichazwe kwangaphambili esibandakanya uluhlu lwemithetho kunye nemilinganiselo, isikhokelo traders kwindlela yokuphumeza trades, ukulawula imingcipheko, kwaye ekugqibeleni bafezekise zabo iinjongo zemali. Isicwangciso sokurhweba esakhiwe kakuhle siqwalasela izinto ezahlukeneyo ezifana neemeko zemarike, ingozi ukunyamezelana, kunye neenjongo zorhwebo, ukunceda trader benza izigqibo ezizizo kunokuthembela kwiimvakalelo okanye kwiintelekelelo zentengiso.
Iindidi zoBuchule bokuRhweba:
- LobuGcisa Trading Strategies: Ezi zicwangciso zithembele kwidatha yexabiso lembali kunye nezalathi zobugcisa ezifana nemilinganiselo ehambayo, RSI (Relative Index UkomelelaMACD (Ukuhambisa umndilili wokuDibana kokungafani), kunye neepatheni zetshathi ukuqikelela ukunyakaza kwexabiso elizayo.
- Izicwangciso eziliqili zokuRhweba: Izicwangciso ezingundoqo zisekelwe kuhlalutyo lwezalathi zezoqoqosho, iimali zenkampani, kunye neziganeko ze-geopolitical ezinokuchaphazela amaxabiso e-asethi.
- Ukurhweba ngobungakanani Amaqhinga: Ezi zicwangciso zibandakanya ukusetyenziswa kweemodeli zemathematika kunye ne-algorithms ukuchonga amathuba okurhweba. Ukurhweba ngesantya esiphezulu (HFT) sisicwangciso esidumileyo sobungakanani.
- Iindlela zokuRhweba ngoluvo: Ukurhweba ngeemvakalelo kubandakanya ukulinganisa uvakalelo lwentengiso, rhoqo ngemidiya yoluntu okanye iindaba uhlalutyo, ukwenza izigqibo zokurhweba.
Amacandelo angundoqo weQhinga loRhwebo:
- Amanqaku okungena kunye nokuphuma: Ezi ziimeko apho a trader izakungena okanye iphume a trade, ngokufuthi ngokusekelwe kwizikhombisi zobugcisa okanye uhlalutyo oluphambili.
- Ulawulo lwengozi: Oku kubandakanya ukumisela isixa-mali somngcipheko kumntu ngamnye trade, useto stop-ilahleko imiyalelo, kunye nokulawula amandla.
- Ubungakanani beNdawo: Ubungakanani bendawo bubhekiselele kwinani leeyunithi ze-asethi trade, ekufuneka imiselwe ngokusekelwe kwi trader ukunyamezela umngcipheko kunye nesicwangciso ngokubanzi.
- Ukuphunyezwa koRhwebo: Yile ndlela a trade lwenziwa, nokuba lusenziwa ngesandla okanye ngeesistim ezizenzekelayo.
- Uvandlakanyo loMsebenzi: Uvavanyo lwarhoqo lwempumelelo yesi sicwangciso, ngokuqhelekileyo ngokwenza umva kunye nokubeka iliso ngqo trades.
Isicwangciso sokurhweba asiyiyo indlela yokulinganisa yonke into; kufuneka ilungiselelwe umntu ngamnye trader iinjongo, umngcipheko ukutya, kunye namava emarikeni. Ngaphandle kwesicwangciso, ukurhweba kunokuba yinto yokungcakaza, apho izigqibo zenziwe ngokungxama kunokuba zicwangciswe.
umba | inkcazelo |
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inkcazelo | Iseti echazwe kwangaphambili yemigaqo ekhokelayo xa uthenga okanye uthengisa ii-asethi kwimarike. |
Iintlobo zezicwangciso | Ubuchwephesha, iSiseko, ubungakanani, uvakalelo. |
Izixhobo eziphambili | Amanqaku okungena / okuPhuma, uLawulo loMngcipheko, uBukhulu beNdawo, uKwenza uRhwebo, uVavanyo. |
ukubaluleka | Ubonelela ngesakhiwo, unciphisa ukwenza izigqibo ngokweemvakalelo, ulungelelanisa neenjongo. |
1.2 Kutheni Uzakhela Esakho Isicwangciso?
Ukuphuhlisa isicwangciso sakho sokurhweba kubalulekile ngenxa yezizathu ezininzi, zonke ezinegalelo kwimpumelelo yexesha elide kwiimarike zemali. Isicwangciso sokurhweba somntu sihambelana neenjongo zakho, ukunyamezela umngcipheko, kunye nesimbo sokurhweba, ukubonelela ngeentengiso ezininzi ezahlukeneyo.vantages phezu kokuxhomekeka kubuchule begeneric okanye iingcebiso ezivela kwabanye.
Ukulungelelaniswa neNjongo zoBuntu kunye noNyamezelo loMngcipheko: Esinye sezizathu eziphambili zokuphuhlisa isicwangciso sakho kukuqinisekisa ukuba sihambelana neenjongo zakho zemali kunye nokunyamezela umngcipheko. Eyahlukileyo traders zineenjongo ezahlukeneyo—ezinye zinokujolisa ingeniso ezinzileyo, ngelixa ezinye zinokufuna ukukhula okundlongondlongo. Isicwangciso sakho kufuneka sibonise ezi njongo, kuthathelwe ingqalelo ukuba ungakanani umngcipheko ozimisele kwaye okwazi ukuwuthwala. Ngokuphuhlisa isicwangciso sakho, unokusilungelelanisa neemeko zakho ezithile, uqinisekise ukuba sixhasa iinjongo zakho zemali zexesha elide.
Ukwandiswa kokuzithemba kunye nokuziphatha: Isicwangciso osiphuhlise ngokwakho sifaka ukuzithemba kuba sisekwe kuphando lwakho, uhlalutyo, kunye nokuqonda imarike. Olu kuzithemba lunokuphucula uqeqesho lwakho, lukwenze kube lula ukunamathela kwisicwangciso sakho ngexesha leemarike eziguqukayo. Abarhwebi abangenalo isicwangciso somntu badla ngokuwela kwisigqibo somzwelo, esinokukhokelela kwilahleko enkulu. Isicwangciso esiphuhliswe kakuhle sibonelela ngesakhelo esicacileyo, sinciphisa amathuba okungxama trades.
Ukuziqhelanisa neeMeko zeMarike: Iimarike ziyaguquguquka, kwaye isicwangciso esisebenza kakuhle kwenye imeko yemalike sisenokungasebenzi ngokufanelekileyo kwenye. Ngokuphuhlisa isicwangciso sakho, ufumana ukuqonda okunzulu malunga nendlela esebenza ngayo phantsi kweemeko ezahlukeneyo, kukuvumela ukuba wenze uhlengahlengiso oluyimfuneko xa lufuneka. Oku kuziqhelanisa kubalulekile kwimpumelelo yexesha elide, njengoko kukuvumela ukuba ulungise isicwangciso sakho ekuphenduleni ukuguquka kweemeko zemarike, kunokuba uthembele kwindlela yobukhulu obufanayo.
Ukhuphiswano: Kwilizwe elikhuphisana kakhulu lokurhweba, ukuba nesicwangciso esisodwa kunokukunika intengiso ebalulekileyovantage. Izicwangciso zeGeneric zaziwa ngokubanzi kwaye zisetyenziswa, ezinokuthi zinciphise ukusebenza kwazo ekuhambeni kwexesha njengokungaphezulu traders bamkele. Ngokuphuhlisa eyakho indlela, ungabandakanya ulwazi olulodwa kunye nobuchule obunokuthi abanye bangasebenzisi, ngaloo ndlela uzuza umda kwintengiso. Le ntengiso yokhuphiswanovantage inokuba ngumahluko phakathi kweengeniso ezingaguqukiyo kunye nembuyekezo ephantsi.
Ubunini kunye nokuphuculwa okuqhubekayo: Xa uphuhlisa isicwangciso sakho, uthatha ubunini baso, okukhuthaza ukufunda okuqhubekayo kunye nokuphucula. Njengawe trade, uya kufumana ukuqonda kwinto esebenzayo nengasebenziyo, ikuvumela ukuba usulungekise isicwangciso sakho ekuhambeni kwexesha. Le nkqubo iphindaphindwayo yokuvavanya, ukuvavanya, kunye nokulungelelanisa isicwangciso sakho siqinisekisa ukuba siyavela ngamava akho orhwebo kunye nokutshintsha kweemeko zemarike.
ULungiso loLawulo loMngcipheko: wonke trader inenqanaba elahlukileyo lokunyamezela umngcipheko, kwaye ukuphuhlisa isicwangciso sakho kukuvumela ukuba ulungelelanise iindlela zakho zokulawula umngcipheko ngokufanelekileyo. Nokuba ibeka amanqanaba elahleko yokuyeka, ukujonga ubungakanani bendawo, okanye ukulawula amandla, isicwangciso somntu siqinisekisa ukuba awuthathi mngcipheko ongaphezulu kunokuba ukhululekile kuwo. Olu hlengahlengiso luyimfuneko ekukhuseleni inkunzi yakho kunye nokuzuza impumelelo yorhwebo oluzinzileyo.
umba | inkcazelo |
---|---|
Ulungelelwaniso lweenjongo zoBuqu | Iqinisekisa isicwangciso esixhasa iinjongo zakho zemali ethile kunye nokunyamezela umngcipheko. |
Ukuzithemba kunye nokuziphatha | Kwakha ukuzithemba kunye nokuziphatha ngokuthembela kwisicwangciso esisekelwe kuphando lobuqu kunye nohlalutyo. |
U ku lungiswa | Ivumela uhlengahlengiso ekuphenduleni ukuguquka kweemeko zemarike. |
Umda wokhuphiswano | Inika indlela eyodwa, inikezela ngentengiso enokubakhovantage kwizicwangciso ezisetyenziswa ngokubanzi. |
Ubunini kunye noPhuculo | Ukhuthaza ukufunda okuqhubekekayo kunye nokucokiswa kwesicwangciso. |
Customized Risk Management | Ulawulo lomngcipheko wokuthunga ukuya kwinqanaba lokuthuthuzela umntu ngamnye, ukukhusela inkunzi. |
1.3 Iinzuzo zeSicwangciso soRhwebo esiyimpumelelo
Isicwangciso sokurhweba esiyimpumelelo sibalulekile ekufezekiseni inzuzo engaguqukiyo kwiimarike zemali. Ngokuba nesicwangciso esichazwe kakuhle, traders banokuphepha imigibe eqhelekileyo, benze izigqibo ezizizo, kwaye basebenze ngokucwangcisiweyo ukufikelela kwiinjongo zabo zemali. Iinzuzo zesicwangciso sorhwebo esiyimpumelelo zandisa ngaphaya kweenzuzo zemali; banegalelo ekwenzeni izigqibo ezingcono, ukunciphisa uxinzelelo, kunye nokuzinza kwexesha elide ekurhwebeni.
Ukwenziwa kweZigqibo okungaguquguqukiyo
Enye yezona nzuzo zibalulekileyo zesicwangciso esiyimpumelelo sokurhweba kukungaguquguquki okuzisa kwinkqubo yakho yokwenza izigqibo. Ngemigaqo echazwe kwangaphambili yokungena, ukuphuma, kunye nolawulo lomngcipheko, traders inokuphelisa utyekelo lweemvakalelo oluhlala lukhokelela kwizigqibo zokurhweba ezingalunganga. Ukuhambelana ngundoqo ekurhwebeni, njengoko kuqinisekisa ukuba yonke into trade lwenziwa ngokwesicwangciso esicingisiswe kakuhle, kunokuba siphenjelelwe yingxolo yemarike okanye iimvakalelo.
Ulawulo loMngcipheko olongezelelweyo
Isicwangciso sokurhweba esiyimpumelelo siquka iindlela ezomeleleyo zolawulo lomngcipheko, ezibalulekileyo ekukhuseleni inkunzi yakho. Ngokumisela izikhokelo ezicacileyo malunga nokuba ungakanani umngcipheko kumntu ngamnye trade, apho ubeka khona imiyalelo yokuyeka ukulahleka, kunye nendlela yokulawula amandla, iqhinga linceda ukunciphisa ilahleko enokwenzeka. Ulawulo lomngcipheko olusebenzayo luqinisekisa ukuba akukho namnye trade okanye uthotho lwe trades inokulimaza kakhulu i-akhawunti yakho yorhwebo, ikuvumela ukuba uhlale kwimarike ixesha elide kwaye usebenzise amathuba anenzuzo.
Ukuphuculwa kokuLandelwa kokuSebenza kunye nokuHlalutya
Xa ulandela isicwangciso esichazwe kakuhle, kuba lula ukulandelela ukusebenza kwakho ekuhambeni kwexesha. Oku kulandelwa kukuvumela ukuba uhlalutye ukusebenza kwesicwangciso sakho, uchonge iindawo zokuphucula, kwaye wenze uhlengahlengiso oluqhutywa yidatha. Ngokuphonononga kwakho rhoqo trades, ungamisela ukuba yeyiphi imiba yesicwangciso sakho esisebenzayo kwaye yeyiphi efuna ukulungiswa. Le luphu yengxelo eqhubekayo ibalulekile kwimpumelelo yexesha elide kurhwebo.
Ukunciphisa uxinzelelo
Ukurhweba kunokuba noxinzelelo, ngakumbi xa iimeko zemarike ziguquka. Isicwangciso sokurhweba esiyimpumelelo sinciphisa uxinzelelo ngokubonelela ngesicwangciso esicacileyo sokulandela, nakwixesha elingaqinisekanga. Ukwazi ukuba unesicwangciso endaweni kunokukunika ukuzithemba kunye noxolo lwengqondo, kukuvumela ukuba ugxininise ekuphunyezweni kunokuba ukhathazeke ngokuguquguquka kweemarike. Oku kuncipha koxinzelelo kunokukhokelela kwimpilo engcono kunye nokuphila kakuhle, ukwenza ukurhweba kube ngumsebenzi ozinzileyo.
Ukukhula kwezeMali kunye neNzuzo
Ekugqibeleni, injongo yaso nasiphi na isicwangciso sokurhweba kukufezekisa ukukhula kwemali kunye nenzuzo. Isicwangciso esiyimpumelelo sikwenza ukuba ukhulise ngokucwangcisiweyo iakhawunti yakho yokurhweba ngokubamba amathuba anengeniso kunye nokulawula ilahleko ngokufanelekileyo. Ngokunamathela kwisicwangciso esenziwe kakuhle, tradeI-rs inokwakha ubutyebi ngokuhamba kwexesha, iguqule urhwebo lube ngumthombo osebenzayo wengeniso okanye indlela yokufikelela kwiinjongo zemali zexesha elide.
Ukuguquguquka kunye noKunyamezela
Isicwangciso sokurhweba esiyimpumelelo asimi; iyaguquka njengoko iimeko zemarike zitshintsha. Ngokucokisa ngokuqhubekayo isicwangciso sakho ngokusekelwe kwidatha yokusebenza kunye neendlela zemarike, unokuziqhelanisa neendawo ezahlukeneyo zeemarike kwaye uhlale uqinile xa ujongene nemingeni. Oku kuziqhelanisa kuqinisekisa ukuba isicwangciso sakho sihlala sisebenza ngokuhamba kwexesha, nanjengoko iimarike ziguquka kwaye kuvela amathuba amatsha.
Ukwakha Ukuziphatha Nomonde
Ukuziphatha kunye nomonde ziimpawu ezibalulekileyo zokurhweba ngempumelelo. Isicwangciso esakhiwe kakuhle sikhuthaza ezi mpawu ngokufuna ukuba ulinde iimeko ezifanelekileyo ngaphambi kokuba ungene okanye uphume. trades. Le ndlela yoluleko ithintela izigqibo ezingxamisekileyo kwaye ikukhuthaza ukuba ubambelele kwisicwangciso sakho, naxa imarike ikuhenda ukuba uphambuke. Ngokuhamba kwexesha, olu qeqesho lunokukhokelela kwiziphumo zokurhweba ezingaguqukiyo nezinenzuzo.
Inzuzo | inkcazelo |
---|---|
Ukwenziwa kweZigqibo okungaguquguqukiyo | Uqinisekisa ukuba izigqibo zisekelwe kwimithetho echazwe kwangaphambili, ukunciphisa utyekelo lweemvakalelo. |
Ulawulo loMngcipheko olongezelelweyo | Ikhusela inkunzi ngokubandakanya iindlela ezomeleleyo zolawulo lomngcipheko. |
Ukuphuculwa kokuJonga umGangatho wokuSebenza | Iququzelela uhlalutyo lwentsebenzo yokurhweba kunye nokulungiswa kweqhinga. |
Ukunciphisa uxinzelelo | Ukunciphisa uxinzelelo ngokubonelela ngesicwangciso esicacileyo sokulandela, nakwiimarike eziguqukayo. |
Ukukhula kwezeMali kunye neNzuzo | Ngokucwangcisiweyo ikhulisa i-akhawunti yokurhweba ngamathuba anenzuzo kunye nolawulo lwelahleko olusebenzayo. |
Ukuguquguquka kunye noKunyamezela | Yenza isicwangciso-qhinga siguquke ngokutshintsha kweemeko zemarike. |
Uqeqesho Nomonde | Ukhuthaza uqeqesho nomonde ngokufuna ukubambelela kwisicwangciso esicwangciswe kakuhle. |
2. Ukwakha iSicwangciso sakho sokuRhweba
2.1 Ukuchaza iinjongo zakho zokuRhweba kunye noNyamezelo loMngcipheko
Ngaphambi kokuba ungene kwiinkalo zobugcisa borhwebo, kubalulekile ukuchaza ngokucacileyo iinjongo zakho zorhwebo kwaye uqonde ukunyamezela kwakho umngcipheko. La manyathelo asisiseko akhokela uphuhliso lwesicwangciso sakho sokurhweba, siqinisekisa ukuba sihambelana neenjongo zakho zemali kunye nenqanaba lokuthuthuzela ngomngcipheko. Ngaphandle kokuqonda okucacileyo kwezi zinto, kwanesona sicwangciso sorhwebo esiphucukileyo asinakukhokelela kwimpumelelo.
Ukuchaza iinjongo zakho zokurhweba
Iinjongo zokurhweba ziziphumo ezithile zemali ojonge ukuzifezekisa ngemisebenzi yakho yokurhweba. Ezi njongo zinokwahluka kakhulu ngokuxhomekeke kwiimeko zakho, imeko yezemali, kunye neminqweno. Ezinye iinjongo zorhwebo eziqhelekileyo ziquka:
- IsiZukulwana seNgeniso: ezinye traders igxile ekuveliseni ingeniso rhoqo urhwebo usuku okanye ukurhweba ngejingi. Ezi traders bajonge ukwenza ingeniso engaguqukiyo enokongeza ingeniso yabo okanye bayibuyisele ngokupheleleyo.
- Ukuqokelelwa kobutyebi: Abanye banokuba nenjongo yexesha elide yokuqokelela ubutyebi ngokuhamba kwexesha, okubandakanya ukubamba izikhundla ixesha elide, okubavumela ukuba basebenzise iintshukumo ezibalulekileyo zexabiso.
- ULondolozo lweNkunzi: Yeyokugcina traders, eyona njongo iphambili inokuba kukugcina imali eyinkunzi ngelixa uzuza imbuyekezo encinci. Ezi traders badla ngokubeka phambili izicwangciso ezinomngcipheko ophantsi kwaye bakulungele ukwamkela inzuzo ephantsi enokubakho ukutshintshiselana ngokhuseleko olukhulu.
- Intelekelelo kunye nembuyekezo ephezulu: ezinye traders bakulungele ukuthatha kumanqanaba aphezulu omngcipheko ekufuneni imbuyekezo enkulu. Le ndlela ihlala ibandakanya izicwangciso zokurhweba eziqikelelwayo, apho traders ijolise ekwenzeni inkunzi kuguquguquka kwexabiso lexeshana elifutshane.
- Ulawulo loMngcipheko kunye noKhuseleko: Ngokuqinisekileyo traders basebenzisa iimarike ikakhulu ngeenjongo zokubiyela, ukukhusela utyalo-mali lwabo olusele lukhona kwiintshukumo zemarike ezingalunganga.
Amanyathelo okuchaza iinjongo zakho zokurhweba
- Vavanya iMeko yakho yezeMali: Qonda imeko yakho yemali yangoku, kubandakanywa inkunzi ekhoyo, iimfuno zomvuzo, kunye utyalo-mali isibhakabhaka.
- Misela isimbo sakho sokurhweba: Khetha isimbo sokurhweba (umzekelo, ukurhweba emini, ukurhweba ngokujingi, ukurhweba ngesikhundla) oluhambelana nendlela yakho yokuphila kunye nokuzinikela kwexesha.
- Cwangcisa iinjongo ezithile, ezinomlinganiselo: Chaza iinjongo ezicacileyo, ezinokwenyani ezinokulinganiswa, njengepesenti yembuyekezo ekujoliswe kuyo okanye isixa esithile somvuzo.
- Zibeke phambili Iinjongo Zakho: Gqiba ukuba zeziphi iinjongo ezibaluleke kakhulu kuwe kwaye kufuneka ziphembelele njani izigqibo zakho zokurhweba.
Ukuqonda Ukunyamezela kwakho Umngcipheko
Ukunyamezela umngcipheko yinqanaba lomngcipheko ozimisele ukuwamkela ekulandeleni iinjongo zakho zorhwebo. Iphenjelelwa zizinto ezininzi, kubandakanya imeko yakho yezemali, ubuntu, amava okurhweba, kunye nexesha elide. Ukuqonda ukunyamezela kwakho umngcipheko kubalulekile kuba kukunceda ukhethe iindlela ezifanelekileyo zokurhweba kunye nobukhulu bezikhundla ezihambelana nenqanaba lakho lokuthuthuzela.
Izinto eziPhembelela uNyamezelo loMngcipheko:
- Ubunakho bezeMali: Isixa semali onokuthi ukwazi ukusilahla ngaphandle kokuchaphazela kakhulu indlela ophila ngayo.
- Ukomelela ngokweemvakalelo: Uyiphatha kakuhle kangakanani ilahleko kunye okungazinzi kweemalike ngokweemvakalelo. Abanye trader bakhululeke ngakumbi xa besengozini, ngelixa abanye banokuziva benexhala okanye benoxinzelelo.
- Umda wexesha: Ubude bexesha oceba ukubamba utyalo-mali lwakho. I-horizons yexesha elide inokuvumela ukuthatha umngcipheko omkhulu, njengoko unexesha elingakumbi lokubuyela kwilahleko enokwenzeka.
- Inqanaba lamava: abanamava traders banokuba nonyamezelo oluphezulu lomngcipheko ngenxa yolwazi lwabo kunye nokuqonda kotshintsho lwemarike.
Ukuvavanya uNyamezelo lwakho loMngcipheko:
- Imibuzo yoVavanyo loMngcipheko: Ezi zixhobo zikunceda ukuba uvavanye ukunyamezela kwakho umngcipheko ngokusekelwe kuthotho lwemibuzo malunga nemeko yakho yezemali, iinjongo, kunye neempendulo kwiimeko ezicingelwayo.
- Indlela yokuRhweba yangaphambili: Cinga ngamava akho orhwebo adlulileyo kunye nendlela oye wasabela ngayo kwiinzuzo kunye nelahleko. Oku kunokubonelela ngokuqonda ukunyamezela kwakho umngcipheko wendalo.
- Ukulinganisa kunye noRhwebo lwamaPhepha: Ziqhelanise nokurhweba kwindawo elinganisiweyo ukujonga ukuba ukhululeke kangakanani na ngamanqanaba ahlukeneyo omngcipheko.
Ukulinganisa iinjongo kunye nokuNyamezelwa koMngcipheko
Isitshixo kwisicwangciso sorhwebo esiyimpumelelo kukulungelelanisa iinjongo zakho kunye nokunyamezela kwakho umngcipheko. Ngokomzekelo, ukuba injongo yakho kukuvelisa imbuyekezo ephezulu, kodwa unokunyamezela umngcipheko ophantsi, unokufuna ukulungelelanisa izinto ozilindeleyo okanye ukhethe izicwangciso ezibonelela ngembuyekezo ephezulu ngaphandle komngcipheko omkhulu. Kwelinye icala, ukuba eyona njongo iphambili kukugcina imali eyinkunzi, kuya kufuneka ugxile kwizicwangciso zokunciphisa umngcipheko, nokuba oko kuthetha ukwamkela imbuyekezo ephantsi.
umba | inkcazelo |
---|---|
Iinjongo zokurhweba | Chaza ukuba ufuna ukufezekisa ntoni na (ukuvelisa ingeniso, ukuqokelelwa kobutyebi, ukugcinwa kwenkunzi). |
Amanyathelo Okuchaza Usukelo | Vavanya imeko yezemali, misela isimbo sokurhweba, misela iinjongo ezinokulinganiswa, ukubeka phambili iinjongo. |
Ukunyamezelana nomngcipheko | Inqanaba lomngcipheko okhululekile kuwo, liphenjelelwa sisikhundla semali, ukomelela ngokweemvakalelo, ixesha eliphakathi, kunye namava. |
Ukuvavanya ukuNyamezelwa koMngcipheko | Sebenzisa izixhobo zovavanyo lomngcipheko, ucamngce ngokuziphatha kwangaphambili, kwaye uziqhelanise neemeko ezifanayo. |
Ukulungelelanisa iinjongo kunye noMngcipheko | Ukulungelelanisa isicwangciso sakho sokurhweba kunye neenjongo zakho kunye nokunyamezela umngcipheko kwimpumelelo yexesha elide. |
2.2 Uhlalutyo lweMarike kunye noKhetho
Uhlalutyo lwemarike kunye nokukhethwa zizinto ezibalulekileyo zokwakha isicwangciso sokurhweba. Le nkqubo ibandakanya ukuvavanya iimarike ezahlukeneyo zemali, ukukhetha ezo zihambelana neenjongo zakho kunye nokunyamezela umngcipheko, kunye nokusebenzisa iindlela ezifanelekileyo zokuhlalutya ukuchonga amathuba okurhweba anenzuzo. Kukho iintlobo ezimbini eziphambili zohlalutyo lwemarike: uhlalutyo lobugcisa kunye nohlalutyo olusisiseko. Nakuba traders inokusebenzisa indlela enye okanye zombini, eyona nto iphambili kukukhetha imakethi kunye nendlela yohlalutyo elungele isimbo sakho kunye neenjongo.
Ukuqonda iiMarike ezahlukeneyo
Ngaphambi kokuntywila kubuchule bokuhlalutya okuthile, kubalulekile ukuqonda iintlobo ezahlukeneyo zeemarike zemali ezikhoyo traders. Imarike nganye ineempawu ezizodwa, utywala, ukuguquguquka, kunye neeyure zokurhweba, ezinokuchaphazela izigqibo zakho zokurhweba.
- Iimarike zoLingano (Stocks): Le marike ibandakanya ukuthengwa nokuthengiswa kwezabelo zenkampani. Izitokhwe ziyaziwa ngokuguquguquka kwazo kunye nokubanakho imbuyekezo ephezulu, ezenza zidume phakathi kwexesha elifutshane kunye nexesha elide. traders.
- Forex Imarike (Utshintshiselwano lwaNgaphandle): Imarike ye-forex yeyona marike inkulu kunye neyona nto ininzi ye-liquid emhlabeni, apho iimali zikhona traded ngababini. Ilungele traders abakhetha imakethi iiyure ezingama-24 kunye iinketho eliphezulu leverage.
- yorhwebo Iimakethi: commodities ziquka izinto eziphathekayo ezifana igolide, ioli, kunye neemveliso zolimo. Ezi marike ziphenjelelwa kukubonelela kunye imfuneko Iziganeko ze-dynamics, i-geopolitical, kunye nezinto zamaxesha onyaka.
- Iimarike zeBond: bond zizixhobo zamatyala ezikhutshwe ngoorhulumente okanye iinkampani. Imakethi yebhondi ayiguquguquki kangako kunezabelo kodwa ibonelela ngamathuba okugxila kwingeniso traders.
- Cryptocurrency Iimakethi: Le marike evelayo ibandakanya ii-asethi zedijithali ezifana neBitcoin kunye ne-Ethereum. Cryptocurrencies ziguquguquka kakhulu, zinika zombini iingozi ezinkulu kunye nemivuzo.
Ukukhetha iMarike eLungileyo
Ukukhetha imakethi eyiyo linyathelo elibalulekileyo ekwakheni isicwangciso sakho sokurhweba. Ukhetho lwakho kufuneka lusekelwe kwiinjongo zakho zokurhweba, ukunyamezela umngcipheko, kunye nexesha onokuthi uzinikele ekurhwebeni.
- Ubuninzi kunye nokuguquguquka: Qwalasela ubukho bemalike emarikeni (ukuba kulula kangakanani ukuthenga okanye ukuthengisa i-asethi) kunye nokuguquguquka (ixabiso liguquguquka kangakanani). Iimarike eziphezulu ze-liquidity ezifana ne-forex zivumela ukuthengiselana ngokukhawuleza, ngelixa iimarike eziguquguqukayo eziphezulu ezifana ne-cryptocurrencies zibonelela ngenzuzo enkulu kodwa kunye nemingcipheko ebalulekileyo.
- Iiyure zoRhwebo: Ezinye iimarike, njenge-forex, zisebenza nge-24/5, ngelixa ezinye, njengezitokhwe, zineeyure ezithile zokurhweba. Ukufumaneka kwakho kwi trade kufuneka kube nefuthe kukhetho lwakho lwemarike.
- IiNdlela zokuSebenza: Iimarike ezahlukeneyo zibonelela ngeendlela ezahlukeneyo zokunyusa. Forex kunye neempahla zorhwebo zihlala zibonelela ngamandla aphezulu, anokukhulisa zombini iinzuzo kunye nelahleko.
- Umdla woBuqu kunye nobuNgcali: Khetha imarike enomdla kuwe kwaye ihambelane nolwazi lwakho. Ukurhweba kwimarike oyiqondayo kunokukunika umda onolwazi oluncinci traders.
Ukuqonda uhlalutyo lobuchwephesha
Uhlalutyo lobuchwephesha lubandakanya ukuhlalutya idatha yexabiso lembali, njengokuhamba kwexabiso, umthamo wokurhweba, kunye neepatheni zeetshathi, ukuqikelela indlela yokuziphatha kwimarike yexesha elizayo. Isekelwe kwingcamango yokuba lonke ulwazi olufanelekileyo sele lubonakaliswe kwixabiso, kwaye iipatheni zivame ukuphindaphinda ngexesha.
- Iimpawu eziphambili zobuGcisa:
- Imilinganiselo yokuHamba: Nceda ugudise idatha yexabiso ukuchonga iintsingiselo.
- Isalathiso samandla ahlobene (RSI): Ilinganisa isantya kunye nokutshintsha kweentshukumo zamaxabiso ukuchonga iimeko ezithengwe kakhulu okanye ezithengisiweyo.
- IMACD (avareji Ukuhambisa Ukwahlukana kwe-Convergence): Umkhwa-olandelayo isalathisi somzuzu ebonisa unxulumano phakathi kwemiyinge emibini ehambayo.
- Bollinger Ibhendi: Ukulinganisa ukuguquguquka kweemarike kwaye unikeze amanqanaba aphezulu kunye namaxabiso aphantsi.
- Iipateni zeTshathi:
- INtloko kunye namaGxa: Ipatheni yokubuyisela umva eqikelela utshintsho kwindlela.
- Phezulu/Phantsi: Ibonisa ukuguqulwa okunokubakho emva komzila oqinileyo.
- Oonxantathu: Iipateni zokuqhubeka ezicebisa ukuba imarike iya kuqhubeka kwicala lendlela emva kokudibanisa okufutshane.
Uhlalutyo lobugcisa luluncedo ngokukodwa kwixesha elifutshane traders abaxhomekeke kwiitshathi zexabiso kunye nezalathisi ukwenza izigqibo ngokukhawuleza. Nangona kunjalo, kufuna ukuqonda okunzulu kwezixhobo kunye nokukwazi ukutolika idatha ngokuchanekileyo.
Ukuqwalasela uHlahlelo oluSisiseko (Ngokuzikhethela):
Uhlalutyo olusisiseko lubandakanya ukuvavanywa kwexabiso elingaphakathi le-asethi ngokuphonononga izalathisi zoqoqosho, iingxelo zemali, iimeko zeshishini, kunye nezinye izinto ezinokuphembelela ixabiso le-asethi. Le ndlela isoloko isetyenziswa ngabatyali-mali bexesha elide abagxile kwimpilo esisiseko yenkampani okanye uqoqosho kunokuba iintshukumo zexabiso elifutshane.
- Iimpawu eziphambili eziSisiseko:
- Iimpawu zoQoqosho: Amazinga okukhula kweGDP, izinga lentswela-ngqesho, ukunyuka kwamaxabiso, yaye umgangatho wenzala inokuchaphazela imali kunye amaxabiso ezinto.
- Isiteyithimenti sezemali: Kwizitokhwe, uhlalutyo lweengxelo zengeniso, i-balance sheets, kunye neengxelo zokuhamba kwemali zinceda ukumisela impilo yemali yenkampani.
- Imiqathango yoShishino: Ukuqonda iintsingiselo zeshishini kunye nomhlaba okhuphisanayo kunokubonelela ngemibono kwindlela yokusebenza kwenkampani kwixesha elizayo.
- Izehlo zeGeopolitical: Uzinzo kwezopolitiko, trade ubudlelwane, kunye nemigaqo-nkqubo karhulumente inokuchaphazela kakhulu iimarike, ngakumbi kwiimpahla kunye ne-forex.
Uhlalutyo olusisiseko lufanelekile traders abakhetha ukuqonda ngokubanzi imiba yezoqoqosho neyemali eqhuba iintshukumo zemarike. Ngokuqhelekileyo kudibaniswa nohlalutyo lobugcisa ukubonelela ngombono obanzi weemarike.
umba | inkcazelo |
---|---|
Iintlobo zeMarike | Ukulingana, Forex, Imveliso, iBond, iimarike zeCryptocurrency. |
Imiba yokuKhetha iMarike | Ubuninzi, ukuguquguquka, iiyure zokurhweba, iinketho zokunyusa, umdla wobuqu kunye nobuchule. |
Uhlalutyo Technical | Isebenzisa idatha yexabiso, izibonakaliso zobugcisa, kunye neepatheni zetshathi ukuqikelela ukuziphatha kwemarike. |
Iimpawu eziphambili zobuGcisa | I-Avareji ehambayo, i-RSI, i-MACD, i-Bollinger Bands. |
Uhlalutyo olusisiseko (Ngokuzithandela) | Ivavanya ixabiso elingaphakathi ngokwezalathisi zoqoqosho, iingxelo zemali, iimeko zeshishini, kunye neziganeko ze-geopolitical. |
2.3 Ukuchonga ubuChwephesha bokuRhweba kunye neZalathisi
Ukuchonga ilungelo iindlela zokurhweba kunye nezalathi ibalulekile ekuphuhliseni isicwangciso sorhwebo esiyimpumelelo. Ezi zixhobo kunye neendlela ziyanceda trader yenza izigqibo ezinolwazi malunga nexesha lokungena nokuphuma trades, lawula umngcipheko, kunye nokwandisa ukusebenza kwabo kokurhweba ngokubanzi. Nangona ukhetho lweendlela kunye nezikhombisi zinokuhluka ngokuxhomekeke kwimarike kunye nesitayela sokurhweba, into ephambili kukuba ukhethe ezo zihambelana neenjongo zakho ezithile kunye nokunyamezela umngcipheko.
Ukuqonda iindlela zoRhwebo
Iindlela zokurhweba zibhekisa kwiindlela ezithile okanye iindlela trader basebenzise ukwenza izicwangciso zabo. Ukhetho lobuchule luxhomekeke kwizinto ezifana neemeko zemarike, i trader amava, kunye ne-horizon yexesha trades. Nazi iindlela zokurhweba ezidumileyo:
- Isikali:
- Sibanzi: I-Scalping yindlela yokurhweba ephezulu-frequency ebandakanya ukwenza ezininzi trades ngaphakathi kosuku olunye ukufumana inzuzo kwiintshukumo zamaxabiso amancinci.
- Ukufaneleka: Eyona ifanele abanamava traders onokwenza izigqibo ezikhawulezayo kwaye abe nokufikelela ngokukhawuleza, amaqonga okurhweba athembekileyo.
- Iimpawu ezisetyenzisiweyo: I-avareji ehambayo, i-Bollinger Bands, kunye ne-stochastic oscillator isetyenziswa ngokuqhelekileyo ukuchonga utshintsho lwexesha elifutshane.
- Ukurhweba ngoSuku:
- Sibanzi: Ukurhweba ngeentsuku kubandakanya ukuthenga nokuthengisa izixhobo zemali ngosuku olufanayo lokurhweba, ukuphepha izikhundla zobusuku.
- Ukufaneleka: Efanelekileyo traders onokubeka iliso kwiimarike ngokuqhubekayo kwaye enze izigqibo ezikhawulezayo ezisekelwe kwiintshukumo zamaxabiso e-intraday.
- Iimpawu ezisetyenzisiweyo: Iimpawu zomthamo, i-RSI, kunye ne-intraday ezihambayo zihlala zisetyenziswa emini traders.
- URhwebo lweSwing:
- Sibanzi: Urhwebo lwe-Swing lujolise ekubambeni inzuzo ngaphezulu kweentsuku okanye iiveki ezininzi ngokuthatha intengisovantage yeendlela zamaxabiso exesha elifutshane ukuya kweliphakathi.
- Ukufaneleka: Efanelekileyo traders abangakwaziyo ukubeka iliso kwimarike rhoqo kodwa basafuna ukwenza imali ngokutshintsha kwamaxabiso.
- Iimpawu ezisetyenzisiweyo: I-avareji ehambayo, Fibonacci retracements, kwaye MACD zizixhobo ezidumileyo ujingi traders.
- Ukurhweba ngesikhundla:
- Sibanzi: Ukurhweba ngesikhundla kubandakanya ukubamba tradeiiveki ezininzi, iinyanga, okanye iminyaka, kugxilwe kwiintsingiselo zexesha elide.
- Ukufaneleka: Ifaneleke kakhulu traders abanombono wexesha elide abakulungeleyo ukumelana nokuguquguquka kwexesha elifutshane.
- Iimpawu ezisetyenzisiweyo: Imiyinge yokuhamba kwexesha elide, imigca yeendlela, kwaye uhlalutyo olusisiseko ludla ngokusetyenziswa sisikhundla traders.
- Ukurhweba kwe-Algorithmic:
- Sibanzi: Urhwebo lwe-algorithmic lusebenzisa iinkqubo zekhompyuter ukuphumeza trades isekelwe kwiikhrayitheriya ezichazwe kwangaphambili kunye neemodeli zemathematika.
- Ukufaneleka: Efanelekileyo traders ngezakhono zokucwangcisa okanye ukufikelela kumaqonga orhwebo algorithmic.
- Iimpawu ezisetyenzisiweyo: I-algorithms yesiko esekelwe kwizalathi zobugcisa, iipateni zexabiso, kunye neenkcukacha zemarike.
Ukukhetha izalathisi zoRhwebo
Iimpawu zokurhweba zizibalo zemathematika ezisekelwe kwidatha yexabiso lembali, leyo traders ukusebenzisa ukuqikelela iintshukumo ixabiso elizayo. Ukukhetha izikhombisi ezifanelekileyo kubalulekile ekuhlalutyeni iimeko zemarike kunye nokwenza izigqibo zokurhweba ezinolwazi. Izalathisi zinokuhlelwa ngokubanzi ngokwezi ntlobo zilandelayo:
- Iimpawu zeNdlela:
- Injongo: Nceda traders chonga isalathiso sendlela yemarike (ephezulu, ezantsi, okanye emacaleni).
- imizekelo:
- Imilinganiselo yokuHamba: UkuHamba okuMncinci okuSisiseko (SMA) kunye UkuPhakamisa Umyinge (EMA) idatha yexabiso egudileyo ukuveza umkhombandlela wendlela.
- MACD: Udibanisa i-avareji ezihambayo ukubonisa utshintsho kumandla, isalathiso, kunye nomfutho wendlela.
- SAR Parabolic: Ibonisa amanqaku anokubakho okubuyisela umva kwindlela ngokubeka amachaphaza ngaphezulu okanye ngaphantsi kwetshathi yexabiso.
- Iimpawu zeM Momentum:
- Injongo: Ukulinganisa isantya okanye isantya sotshintsho lwamaxabiso, ukunceda traders ichonga iimeko ezithengwe ngokugqithisileyo okanye ezithengiswe ngaphezulu.
- imizekelo:
- Isalathiso samandla ahlobene (RSI): Uluhlu ukusuka kwi-0 ukuya kwi-100, ebonisa iimeko ezithengiwe kakhulu ngaphezu kwe-70 kunye neemeko ezithengisiweyo ezingaphantsi kwe-30.
- I-Oscillator yeStochastic: Ithelekisa ixabiso elithile lokuvala kuluhlu lwamaxabiso kwixesha elithile, libonisa ukuguqulwa okunokwenzeka.
- Ikhonkco yeShedyuli (CCI): Ilinganisa ukutenxa kwexabiso langoku ukusuka kwixabiso eliphakathi, elibonisa ukukhawuleza.
- Iimpawu zoKhupheka:
- Injongo: Ukulinganisa iqondo lokuguquguquka kwexabiso kwixesha elithile, ukunceda traders ivavanye umngcipheko wemarike kunye nokuqhambuka kwamaxabiso okunokwenzeka.
- imizekelo:
- Iibhendi zeBollinger: Iquka umyinge ohambahambayo kunye nemigca emibini yokutenxa, ebonisa uluhlu lokuguquguquka kwexabiso.
- Umndilili woloRhoqo (ATR): Ilinganisa ukuguquguquka kweemarike ngokubala umyinge woluhlu phakathi kwamaxabiso aphezulu naphantsi kwixesha elimiselweyo.
- Keltner Channels: Ngokufana neeBollinger Bands, kodwa sebenzisa i-ATR yokubala ububanzi betshaneli.
- Izikhombisi zeVolumu:
- Injongo: Hlalutya amandla okuhamba kwexabiso ngokujonga umthamo we trades senziwa.
- imizekelo:
- IVolumu eBalanced (OBV): Udibanisa ukunyakaza kwexabiso kunye nevolumu ukubonisa ukuba ivolumu igeleza ngaphakathi okanye ngaphandle kokhuseleko.
- Umthamo weOscillator: Ilinganisa umahluko phakathi kwemiyinge emibini ehambayo ukuchonga utshintsho kumthamo wokurhweba.
- Ukuhamba kwemali kwemali ye-Chaikin (CMF): Ukuvavanya uxinzelelo lokuthenga nokuthengisa ngexesha elimiselweyo ngokuqwalasela umthamo kunye nexabiso.
Ukudibanisa ubuChwephesha kunye neZalathi
Ukwakha isicwangciso sorhwebo esomeleleyo, kudla ngokuba luncedo ukudibanisa iindlela ezahlukeneyo kunye nezalathi. Umzekelo, ujingi trader usenokusebenzisa i-avareji ezihambayo ukuchonga umkhwa, i-RSI ukulinganisa amandla, kunye ne-Bollinger Bands ukuvavanya ukuguquguquka. Ngokudibanisa izixhobo ezininzi, tradeI-rs inokuqinisekisa imiqondiso, inciphise iimpawu zobuxoki, kwaye yenze izigqibo ezinolwazi ngakumbi.
Uvavanyo kunye nokuSungula ubuChwepheshe bakho kunye nezalathisi
Nje ukuba ukhethe iindlela zakho zokurhweba kunye nezalathi, kubalulekile ukubavavanya kwindawo eyenziweyo okanye ngokubuyisela umva. Le nkqubo ikuvumela ukuba ubone indlela izixhobo zakho ezikhethiweyo ezisebenza ngayo phantsi kweemeko ezahlukeneyo zemarike kwaye ucokise isicwangciso sakho ngokufanelekileyo. Uvavanyo oluqhubekayo kunye nokulungiswa kubalulekile ukugcina isicwangciso sakho sisebenza ngexesha.
umba | inkcazelo |
---|---|
Iindlela zokuRhweba | I-Scalping, ukuRhweba ngoSuku, ukuRhweba ngeSwing, ukuRhweba ngeNdawo, ukuRhweba nge-Algorithmic. |
Izikhombisi zeMpawu | I-Avareji ehambayo, i-MACD, i-Parabolic SAR. |
Iimpawu zeM Momentum | RSI, Stochastic Oscillator, CCI. |
Iimpawu zoKhupheka | Iibhendi zeBollinger, i-ATR, i-Keltner Channels. |
Iimpawu Zomqulu | I-OBV, i-Volume Oscillator, i-CMF. |
Ukudibanisa ubuchule/izalathisi | Ukudibanisa izixhobo ezahlukeneyo zeempawu ezichanekileyo nezithembekileyo zokurhweba. |
Uvavanyo kunye noCongo | Ukubuyisela umva kunye norhwebo olufanisiweyo ukwenza isicwangciso sakho sibe ngcono. |
2.4 Ukuxhasa iSicwangciso sakho
Ukubuyisela umva linyathelo elibalulekileyo kuphuhliso lwesicwangciso sokurhweba. Kubandakanya ukusebenzisa isicwangciso sakho kwidatha yentengiso yezembali ukuvavanya indlela ebinokwenza ngayo ngaphambili. Le nkqubo ivumela traders ukufumana ulwazi malunga nokusebenza kweqhinga labo, ukuchonga ubuthathaka obunokubakho, kunye nokwenza uhlengahlengiso oluyimfuneko phambi kokuba babeke umngcipheko wemali yokwenene. Ngokulinganisa trades kwixesha lembali, i-backtesting iyanceda traders ukwakha ukuzithemba kwisicwangciso sabo kunye nokuphucula amathuba ayo okuphumelela kwiimarike eziphilayo.
Ukubaluleka koBacktesting
Ukubuyisela umva kusebenzela iinjongo ezininzi ezibalulekileyo kwinkqubo yophuhliso lweqhinga:
- Ukuqinisekiswa kweQhinga: Inika indlela enenjongo yokuvavanya ukuba isicwangciso sakho sinokuba nenzuzo ngokusekelwe kwidatha yembali. Isicwangciso esihlala sivelisa imbuyekezo elungileyo kwi-backtesting kusenokwenzeka ukuba siqhube kakuhle kurhwebo oluphilayo.
- Ulawulo lwengozi: Ukubuyisela umva kukunceda ukuba uchonge umngcipheko ohambelana nesicwangciso sakho ngokuhlalutya ukwehla (ilahleko encochoyini yokufumana ilahleko) kunye namaxesha okulahleka. trades. Olu lwazi lubalulekile ekumiseleni ubungakanani obufanelekileyo bendawo kunye nokumisela amanqanaba okulahleka kokuyeka.
- Ukulungiswa: Ngokubuyela emva, tradeI-rs inokulungisa izicwangciso zabo ngokuhlenga-hlengisa iiparamitha ezinjengendawo yokungena kunye nokuphuma, useto lwesalathisi, kunye nobungakanani bendawo. Le nkqubo ivumela ukulungelelaniswa kwesicwangciso sokuphucula ukusebenza kwayo.
- Ukwakha ukuzithemba: I-Backtesting yakha ukuzithemba kwisicwangciso sakho sokurhweba ngokubonelela ubungqina bokuba isebenze kwixesha elidlulileyo. Olu kuzithemba lubalulekile xa kusenziwa isicwangciso-qhinga kwiimarike eziphilayo, ingakumbi ngexesha lokuthotywa okanye ukuguquguquka kweemarike.
Iindlela zokuBambisa kunye neZixhobo
Kukho iindlela ezininzi kunye nezixhobo ezikhoyo zokubuyisela umva isicwangciso sokurhweba. Ukukhethwa kwendlela kuxhomekeke kubunzima besicwangciso, idatha ekhoyo, kunye ne trader ubuchule.
uBacktesting ngesandla
- Sibanzi: Ukubuyisela umva okwenziwa ngesandla kubandakanya ukuhamba ngeetshathi zembali kunye nokusebenzisa isicwangciso sakho sokurhweba ngesandla ukuze ubone ukuba ngekwenze njani. Le ndlela ithatha ixesha kodwa inika ukuqonda okunzulu kobuchule besicwangciso.
- inkqubo:
- Khetha ixesha elithile kunye nemarike yokuvavanya.
- Sebenzisa iitshathi zexabiso zembali ukuchonga okunokwenzeka tradeisekelwe kwimithetho yeqhinga lakho.
- Rekhoda nganye trade, kubandakanywa iindawo zokungena kunye nokuphuma, amanqanaba okulahlekelwa kokuyeka, kunye neethagethi zenzuzo.
- Hlalutya iziphumo, kuquka nenani lokuwina nokulahlekelwa trades, i-avareji inzuzo / ilahleko, kunye nokutsalwa okuphezulu.
- Advantages: Ibonelela ngamava ngamava ngesicwangciso, ukunceda tradebaqonde ukomelela kunye nobuthathaka bayo.
- Yazisavantages: Ixesha elide kwaye linokuthi lithambekele ekuthandeni, njengoko traders banokuhlenga-hlengisa iqhinga labo ukuze lilingane idatha.
Ukuqinisekisa okuzenzekelayo
- Sibanzi: Ukubuyela umva okuzenzekelayo kusebenzisa isoftware ukulinganisa trades isekelwe kwidatha yembali, ukusebenzisa ngokuzenzekelayo imithetho yeqhinga lakho ukuvelisa iziphumo. Le ndlela ikhawuleza kwaye isebenza ngakumbi kune-backtesting manual.
- inkqubo:
- Khetha iqonga lokubuyisela umva okanye isoftware exhasa isicwangciso sakho sokurhweba.
- Faka imigaqo yesicwangciso sakho, kubandakanywa indlela yokungena/yokuphuma, izalathisi, kunye nezicwangciso zolawulo lomngcipheko.
- Qalisa umva kwixesha elikhethiweyo lembali kunye nemarike.
- Phonononga iziphumo, kuquka iimetriki eziphambili ezifana nembuyekezo iyonke, umlinganiselo wokuphumelela/ilahleko, umndilili trade ubude bexesha, kunye nokunciphisa.
- Advantages: Ukukhawuleza kwaye kuchaneke ngakumbi kunokubuyisela umva ngesandla, okuvumela uvavanyo olubanzi kwiimarike ezininzi kunye namaxesha.
- Yazisavantages: Ifuna ulwazi lobugcisa ukuseta kwaye ayinakuphendula zonke iimeko zemarike, ezifana ukuhluma okanye iziganeko zemarike ngokukhawuleza.
Izixhobo zoBacktesting
Izixhobo ezininzi kunye namaqonga akhoyo okubuyisela umva, ngalinye linikezela ngeempawu ezahlukeneyo kunye nobuchule:
- TradingView: Iqonga elidumileyo elivumela ukuba zombini i-backtesting yezandla kunye ne-automated isebenzisa ulwimi lwayo lwe-Pine Script. Inika idatha yembali ebanzi kunye nojongano olusebenziseka lula.
- I-MetaTrader 4/5: I-MetaTrader isetyenziswa ngokubanzi kwi-forex kunye CFD ukurhweba, ukunika amandla eyakhelwe-ngaphakathi backtesting kunye isixhobo yayo Strategy Tester isixhobo. Ixhasa izibonakaliso zesiko kunye nabacebisi beeNgcali (EAs) zokuvavanya ngokuzenzekelayo.
- Amibroker: Iqonga elomeleleyo elenzelwe uhlalutyo lobugcisa kunye ne-backtesting, Amibroker ibonelela ngezixhobo zokutshatisa eziphambili kunye nenkxaso yee-algorithms zesiko.
- Python (Pandas/Umvatrader): kuba traders ngezakhono zokucwangcisa, iPython ibonelela ngamathala eencwadi anamandla njengePandas kunye neBacktrader ukwenza izikripthi zokubuyela umva ngokwesiko. Le ndlela ibonelela ngokuguquguquka okuphezulu kodwa ifuna ubuchwephesha beekhowudi.
- QuantConnect: Iqonga lomthombo ovulekileyo elixhasa ukurhweba kwe-algorithmic kunye nokubuyisela umva kwiiklasi ezininzi ze-asethi. Ivumela uphuhliso lweqhinga elinzima usebenzisa i-C # kunye nePython.
Ukuhlalutya iBacktesting Results
Emva kokugqiba i-backtest, kubalulekile ukuhlalutya iziphumo ngocoselelo ukumisela ukusebenza kwesicwangciso. Iimetrics eziphambili ekufuneka ziqwalaselwe ziquka:
- Inzala emveni kotsalo: Iyonke inzuzo eyenziwe sisicwangciso emva kokutsala ilahleko. Ingeniso encomekayo ngexesha elibonakalayo ibonisa inzuzo enokwenzeka.
- Ireyishini yokuPhumelela/yeLahleko: Umlinganiselo wokuphumelela trades ukulahlekelwa trades. Umlinganiselo ophezulu wokuphumelela/ilahleko ucebisa isicwangciso esingaguquguqukiyo, kodwa kufuneka siqwalaselwe ecaleni kwezinye iimetrics ezifana nomngcipheko/umlinganiselo womvuzo.
- Umngcipheko/Umlinganiselo woMvuzo: Ingeniso eqhelekileyo yokuwina trades xa kuthelekiswa nelahleko eqhelekileyo yokuphulukana trades. Umngcipheko ofanelekileyo / umlinganiselo womvuzo (umzekelo, 2: 1) ubalulekile kwimpumelelo yexesha elide.
- Ubuninzi bokuzoba: Eyona ncopho inkulu yokuhla kwiakhawunti yokurhweba ngexesha le-backtest. Ukutsalwa okuncinci kubonisa ulawulo olungcono lomngcipheko.
- Ukulinganiswa kweSharpe: Umlinganiselo wembuyekezo elungelelanisiweyo yomngcipheko, i-Sharpe Ratio ithelekisa ukubuyiswa okugqithisileyo kweqhinga kumngcipheko othathiweyo. Umlinganiselo ophezulu weSharpe ubonisa ukusebenza okungcono xa kuthelekiswa nomngcipheko.
Ukulungelelanisa kunye nokuLungisa iSicwangciso sakho
Ngokusekwe kwiziphumo ezixhasayo, tradekufuneka baphucule isicwangciso sabo sokujongana nabuphi na ubuthathaka obuchongiweyo. Le nkqubo inokubandakanya uhlengahlengiso lweeparamitha zesalathisi, ukulungisa imithetho yokungena/yokuphuma, okanye ukubandakanya iindlela ezongezelelweyo zolawulo lomngcipheko. Kubalulekile ukuvavanya kwakhona isicwangciso esisulungekileyo ukuqinisekisa ukuba uhlengahlengiso lukhokelela ekusebenzeni okuphuculweyo.
umba | inkcazelo |
---|---|
Ukubaluleka koBacktesting | Iqinisekisa isicwangciso, ilawula umngcipheko, ikhulisa ukusebenza, kunye nokwakha trader ukuzithemba. |
uBacktesting ngesandla | Ukuvavanya izandla usebenzisa iitshathi zembali, kuthatha ixesha kodwa kunokuqonda. |
Ukuqinisekisa okuzenzekelayo | Isebenzisa isoftware yovavanyo olusebenzayo nolubanzi, ifuna ulwazi lobugcisa. |
Backtesting Tools | TradingView, MetaTrader 4/5, Amibroker, Python (Pandas/Umvatrader), QuantConnect. |
Ukuhlalutya Iziphumo | Gxininisa kwinzuzo eshiyekileyo, umlinganiselo wokuphumelela/ilahleko, umngcipheko/umlinganiselo womvuzo, ukwehla okuphezulu, kunye neSharpe Ratio. |
Ukulungelelanisa iQhinga | Cokisa ngokusekelwe kwiziphumo, phinda uvavanye ukuqinisekisa uphuculo. |
3. Ukuzalisekisa kunye nokuSungula iSicwangciso sakho
Nje ukuba uphuhlise kwaye ubuyisele umva isicwangciso sakho sokurhweba, inyathelo elilandelayo kukuphunyezwa. Esi sigaba sibandakanya ukuphumeza isicwangciso sakho kwiimarike eziphilayo kunye nokwenza uhlaziyo oluqhubekayo olusekwe kwintsebenzo yexesha lokwenyani. Ukuphumeza kunye nokucokisa isicwangciso sakho yinkqubo eqhubekayo efuna uqeqesho, umonde, kunye nokuziqhelanisa.
3.1 Ulawulo lweNkunzi kunye nobungakanani beNdawo
Ulawulo lwenkunzi kunye nokulinganisa isikhundla yimiba ebalulekileyo yorhwebo oluyimpumelelo. Bamisela ukuba yimalini yemali yakho yokurhweba oza kwabela nganye trade, enokuchaphazela kakhulu umngcipheko wakho wonke kunye nokubuya.
Ukubaluleka koLawulo lweNkunzi
Ulawulo lwenkunzi lubandakanya ukumisela imithetho yendlela owaba ngayo nokukhusela inkunzi yakho yokurhweba. Ulawulo olululo lwemali oluyinkunzi luqinisekisa ukuba ungasinda ekuphulukaneni neentambo, thatha intengisovantage yamathuba anengeniso, kunye nokuzuza impumelelo yexesha elide.
- ULondolozo lweNkunzi: Eyona njongo iphambili yolawulo lwenkunzi kukukhusela inkunzi yakho kwilahleko enkulu. Ngokulawula i-capital yakho ngobulumko, unokuwunqanda umngcipheko wokonakala, okwenzekayo xa ilahleko inzima kangangokuba ukuchacha akunakwenzeka.
- Ukwandisa Ukukhula: Ulawulo olusebenzayo lwenkunzi lukwajolise ekwandiseni ukukhula kweakhawunti yakho yokurhweba ngokwaba imali eyinkunzi ngokufanelekileyo. Oku kubandakanya ukulungelelanisa umngcipheko kunye nomvuzo ukuzuza ukukhula okuzinzileyo ekuhambeni kwexesha.
- Ukugcina ukuba bhetyebhetye: Ulawulo olululo lwemali eyinkunzi lubonelela ngokuguquguquka ukulungelelanisa ubungakanani besikhundla sakho kunye namanqanaba omngcipheko ngokusekwe kutshintsho lweemeko zentengiso kunye nokusebenza. Oku kuziqhelanisa kubalulekile kwimpumelelo yexesha elide.
Indawo yokubeka indawo
Ubungakanani bendawo bubhekiselele ekumiseleni inani leeyunithi ze-asethi trade ngokusekelwe kukunyamezela kwakho umngcipheko kunye nesicwangciso sokurhweba. Ubungakanani obufanelekileyo bendawo bukunceda ukuba ulawule umngcipheko kwaye wandise imbuyekezo yakho.
- Imali yeDola eZinzisiweyo: Enye yeendlela ezilula kukwabela isixa-mali esisisigxina sedola nganye trade. Umzekelo, unokuthatha isigqibo sokubeka umngcipheko we-500 yeedola nganye trade, kungakhathaliseki ubungakanani beakhawunti yakho yokurhweba.
- Ipesenti yeAkhawunti: Indlela eguquguqukayo ngakumbi kukubeka emngciphekweni ipesenti esisigxina yeakhawunti yakho yokurhweba nganye trade. Umzekelo, ungabeka umngcipheko we-1-2% yebhalansi yeakhawunti yakho iyonke trade. Le ndlela ilinganisa ubungakanani besikhundla sakho ngokusekwe kubungakanani beakhawunti yakho, ibonelela ngokhuseleko olongezelelekileyo ngexesha lokutsalwa.
- Umngcipheko ngoRhwebo ngalunye: Le ndlela ibandakanya ukubala ubungakanani bendawo ngokusekelwe kumgama phakathi kwendawo yokungena kunye nenqanaba lakho lokuyeka-ilahleko. Umzekelo, ukuba uzimisele ukubeka umngcipheko kwi-$ 100 kwi- trade kunye nokuyeka-ilahleko yakho yi-$2 kude nengeniso yakho, ubuya kwenza trade Izabelo ze-50 ($ 100 / $ 2 = izabelo ze-50).
- Ukuguquguquka koBume obuSekwe kwiNdawo: Le ndlela ilungisa ubungakanani bezikhundla ngokusekelwe kuguquguquko lwemarike. Kwiimarike eziguquguqukayo kakhulu, unganciphisa ubungakanani besikhundla sakho ukunciphisa umngcipheko, ngelixa kwiimarike eziguquguqukayo, unokuyandisa ukuthatha intengiso.vantage yozinzo.
Iindlela zoLawulo loMngcipheko
Ulawulo lomngcipheko lumalunga nokuchonga, ukuvavanya, kunye nokulawula imingcipheko enxulumene neyakho trades. Ulawulo olusebenzayo lomngcipheko lukhusela iakhawunti yakho yokurhweba kwilahleko enkulu kwaye kukunceda ufezekise inzuzo engaguqukiyo.
- I-Stop-Loss Orders: Umyalelo wokuyeka ilahleko uvala ngokuzenzekelayo a trade xa ixabiso lifikelela kwinqanaba elimiselweyo. Oku kuthintela ilahleko eyongezelelekileyo ukuba imakethi ihambelane nesikhundla sakho. Ukuyeka-ilahleko kufuneka ibekwe kumanqanaba angasebenziyo yakho trade ingcamango ngaphandle kokubeka umngcipheko kakhulu kwinkunzi yakho.
- Imiyalelo yokuThatha iNzuzo: Umyalelo wokuthatha inzuzo uvala ngokuzenzekelayo a trade xa ixabiso lifikelela kwinqanaba lenzuzo emiselweyo. Oku kuqinisekisa ukuba utshixa iingeniso xa imarike ihambela phambili, unqanda isilingo sokubambelela ixesha elide.
- Indawo zokumisa umkhondo: Izitophu zokulandela zihamba kunye nemarike, zivale ingeniso njengoko imarike ihambela phambili kuwe. Babonelela ngendlela yokubamba iinzuzo ezibalulekileyo ngelixa bekhusela kumngcipheko ophantsi.
- ukohlulwa: Ukudibanisa eyakho trades kwii-asethi ezahlukeneyo, iimarike, okanye amaqhinga anokunciphisa impembelelo yelahleko kuyo nayiphi na enye trade. Ukwahluka kunceda ukusasaza umngcipheko kunye nokugudisa ukusebenza kwakho kokurhweba ngokubanzi.
Ukubeka iliso kunye nokulungelelanisa izikhundla
Nje ukuba usete ubungakanani bendawo yakho kwaye usebenzise izicwangciso zakho zolawulo lomngcipheko, kubalulekile ukujonga eyakho trades kwaye ulungelelanise njengoko kufuneka.
- Iimeko zeMarike: Gcina iliso ekutshintsheni iimeko zemarike ezinokukuchaphazela trades. Umzekelo, ukwanda kokuguquguquka okanye iziganeko ezibalulekileyo zeendaba zinokufuna ukuba uhlengahlengise amanqanaba akho okulahleka kokuyeka okanye uvale izikhundla kwangoko.
- Intsebenzo yoRhwebo: Ukuphonononga rhoqo ukusebenza kwakho trades. Ukuba a trade ayisebenzi njengoko kulindelekile, cinga ukuba kufanelekile ukubamba okanye ukuba kungcono ukunciphisa ilahleko yakho kwaye udlulele kwithuba elilandelayo.
- Imiba yezengqondo: Qaphela izinto zengqondo ezinokuchaphazela izigqibo zakho zokurhweba. Umzekelo, uloyiko nokubawa kunokukhokelela kwizigqibo ezingxamisekileyo eziphambukayo kwiqhinga lakho. Namathela kwisicwangciso sakho kwaye uphephe ukuvumela iimvakalelo zilawule izenzo zakho.
Ukucokiswa ngokuqhubekayo
Ukusebenzisa isicwangciso sakho kwiimarike eziphilayo kuya kutyhila amandla kunye nobuthathaka obunokuthi bungabonakali ngexesha lokubuyisela umva. Ukuphuculwa okuqhubekayo kuyimfuneko ukulungelelanisa isicwangciso sakho ekutshintsheni iimeko zemarike kunye nokuphucula ukusebenza kwayo ngexesha.
- Uhlalutyo lwentsebenzo: Hlalutya rhoqo iziphumo zakho zorhwebo ukuchonga iipateni, amandla, kunye nobuthathaka. Sebenzisa olu hlalutyo ukucokisa isicwangciso sakho kunye nokuphucula inkqubo yakho yokwenza izigqibo.
- Ukuziqhelanisa neeMeko zeMarike: Iimarike ziyaguquka, kwaye into esebenzayo kwindawo enye yentengiso isenokungasebenzi kwenye. Zilungiselele ukuhlengahlengisa isicwangciso sakho ngokusekwe ekutshintsheni kweemeko zentengiso, ezinje ngotshintsho lokuguquguquka, iintsingiselo, okanye iziganeko zoqoqosho.
- Ukufunda noPhuhliso: Qhubeka uzifundise malunga neemarike, izicwangciso zokurhweba, kunye neendlela zokulawula ingozi. Okukhona uzuza ulwazi, kokukhona uya kuxhobela ngcono kwaye uhlengahlengise isicwangciso sakho.
umba | inkcazelo |
---|---|
Ulawulo lweNkunzi | Ikhusela inkunzi, yandisa ukukhula, kwaye igcina ukuguquguquka kurhwebo. |
Indawo yokubeka indawo | Imisela inani leeyunithi trade esekelwe ukunyamezela umngcipheko kunye nesicwangciso. |
Iindlela zoLawulo loMngcipheko | Ibandakanya ilahleko yokuyeka, iiodolo zokuthatha inzuzo, iindawo zokumisa umkhondo, kunye nokwahluka. |
Ukubeka iliso kunye noLungiso | Ibandakanya ukulandelela iimeko zemarike, trade ukusebenza, kunye nemiba yezengqondo. |
Ukucokiswa ngokuqhubekayo | Hlalutya rhoqo, ulungelelanise neemeko zentengiso, kwaye uqhubeke ufunda ukuphucula isicwangciso sakho. |
3.2 Iindlela zoLawulo loMngcipheko
Ukulawulwa komngcipheko yenye yezona zinto zibaluleke kakhulu kwisicwangciso sorhwebo esiyimpumelelo. Ibandakanya ukuchonga imingcipheko enokubakho kwimisebenzi yokurhweba kunye nokuphumeza amanyathelo okunciphisa. Ulawulo lomngcipheko olusebenzayo luqinisekisa ukuba akukho namnye trade okanye uthotho lwe trades inokulimaza kakhulu iakhawunti yakho yorhwebo, ikuvumela ukuba wenze njalo trade ngokuthe gqolo nangokuzinzileyo kwixesha elide.
Ukubaluleka koLawulo loMngcipheko
Ulawulo lomngcipheko luyimfuneko ngenxa yezizathu ezininzi:
- Ugcino lwenkunzi: Eyona njongo iphambili yolawulo lomngcipheko kukukhusela inkunzi yakho yokurhweba kwilahleko enkulu. Ngokunciphisa isixa obeka umngcipheko kwinto nganye trade, uqinisekisa ukuba umtya wokulahlekelwa tradeayizukuyicima iakhawunti yakho.
- Ukuzinza ngokweemvakalelo: Ukwazi ukuba unesicwangciso esiluqilima solawulo lomngcipheko kunceda ukunciphisa ifuthe leemvakalelo zokurhweba. Olu zinzo lubalulekile ekwenzeni izigqibo ezisengqiqweni kunokuphenjelelwa luloyiko okanye ukubawa.
- Impumelelo yexesha elide: Abarhwebi abalawula umngcipheko ngokufanelekileyo banokuthi basinde ekunciphiseni okungenakuphepheka kwaye baqhubeke nokurhweba ngenzuzo ekuhambeni kwexesha. Ngaphandle kolawulo olufanelekileyo lwengozi, kwanesona sicwangciso sorhwebo sinokungaphumeleli.
IiNdlela eziPhambili zoLawulo loMngcipheko
Iindlela ezininzi zingasetyenziselwa ukulawula umngcipheko ekurhwebeni ngokufanelekileyo. Ezi ndlela zinokusetyenziswa ngabanye okanye ngokudityaniswa ukuze zihambelane nesimbo sakho sokurhweba kunye neenjongo.
I-Stop-Loss Orders:
- Inkcazo: Umyalelo wokuyeka ilahleko ngumyalelo wokuvala ngokuzenzekelayo a trade xa ixabiso lifikelela kwinqanaba elimiselweyo. Sisixhobo esibalulekileyo sokunciphisa ilahleko enokwenzeka.
- Ukumisela amaNqanaba oKuyeka-Ilahleko: Amanqanaba okuyeka-ilahleko kufuneka abekwe kwiindawo apho yakho trade Uluvo alusebenzi, kodwa alusondele kangako kwindawo yokungena kangangokuba ukuguquguquka kwesiqhelo kwemarike kuvusa ukumisa ngokungeyomfuneko. Iindlela eziqhelekileyo zokumisela ilahleko yokuyeka ziquka:
- Indlela yepesenti: Umngcipheko wepesenti esisigxina yenkunzi yakho yokurhweba nganye trade, njenge-1% okanye isi-2%.
- Inkxaso kunye noKhuselo Amanqanaba: Beka iilahleko zokuyeka ngaphantsi nje kwamanqanaba enkxaso (ixesha elide trades) okanye ngaphezulu kwamanqanaba okumelana (ngokufutshane trades).
- I-ATR (i-Avareji yoLuhlu lweNyaniso) Indlela: Sebenzisa i-multiple ye-ATR ukuseta ilahleko yokuyeka ngokusekelwe ekuguquguqukeni kweemarike.
Imiyalelo yokuThatha iNzuzo:
- Inkcazo: Umyalelo wokuthatha inzuzo uvala ngokuzenzekelayo a trade xa ixabiso lifikelela kwinqanaba lenzuzo emiselweyo. Iqinisekisa ukuba inzuzo ivalelwe kwaye ithintela umngcipheko wokubamba ixesha elide.
- Ukumisela amaNqanaba okuThatha-iNzuzo: Amanqanaba okuthatha inzuzo kufuneka abekwe kwiindawo apho ulindele ukuba imarike ibuyele umva okanye apho injongo yakho yenzuzo ifezekisiwe. Iindlela zokumisela amanqanaba okuthathwa kwengeniso ziquka:
- Umngcipheko/Umlinganiselo woMvuzo: Isiqhelo esiqhelekileyo kukuseta amanqanaba okuthatha inzuzo esekelwe kumngcipheko ofanelekileyo / umlinganiselo womvuzo, onjenge-2: 1 (umvuzo ophindwe kabini kwiyunithi nganye yomngcipheko).
- Fibonacci Retracements: Sebenzisa amanqanaba eFibonacci ukuchonga amanqaku anokubakho okubuyisela umva kwaye usete iiodolo zokuthatha inzuzo ngokufanelekileyo.
- Points pivot: Misela ii-odolo zokuthatha inzuzo kwiindawo ze-pivot, ezingamanqanaba abalulekileyo asekelwe kwisenzo samaxabiso angaphambili.
Indawo zokumisa umkhondo:
- Inkcazo: A ukumisa ukuhamba yilahleko eguqukayo ehamba nexabiso lemarike, ukutshixeka kwingeniso njengoko ixabiso lihambela wena. Ikhusela iinzuzo ngelixa ivumela i trade ukuqhubeka nokubaleka ukuba umkhwa uyaqhubeka.
- Ukuseta iindawo zokumisa ukulandelelana: Iindawo zokumisa umkhondo zingasetwa njengepesenti emiselweyo okanye isixa sedola esisigxina ngaphantsi kwexabiso lemarike (ixesha elide trades) okanye ngaphezulu kwexabiso lemarike (ngokufutshane trades). Indawo yokumisa umkhondo iya kulungelelanisa ngokuzenzekelayo njengoko ixabiso lemarike lihamba.
Ubungakanani beNdawo:
- Inkcazo: Ubungakanani bendawo bubandakanya ukumisela inani leeyunithi trade ngokusekelwe kukunyamezela kwakho umngcipheko kunye nokucacileyo trade Misela. Yinto ephambili yolawulo lomngcipheko olunceda ukulawula ukuvezwa komngcipheko ngokubanzi.
- Iindlela zoBume beNdawo:
- Imali yeDola eZinzisiweyo: Yabela isixa sedola esisigxina kumngcipheko ngamnye trade.
- Ipesenti yeAkhawunti: Umngcipheko wepesenti esisigxina yeakhawunti yakho yokurhweba nganye trade, ukulungisa ubungakanani bendawo ngokusekelwe kubungakanani beakhawunti yakho.
- Ukuguquguquka koBume obuSekwe kwiNdawo: Lungisa ubungakanani bendawo ngokusekwe kukuguquguquka kweemarike, usebenzisa izikhombisi ezifana ne-ATR ukumisela ubungakanani obufanelekileyo bendawo.
Ukuchithwa:
- Inkcazo: Ukwahluka kubandakanya ukusasaza kwakho trades kwii-asethi ezahlukeneyo, iimarike, okanye izicwangciso zokunciphisa umngcipheko. Umbono kukuba ngokungabeki onke amaqanda akho kwibhaskithi enye, unokunciphisa impembelelo yelahleko kuyo nayiphi na enye. trade okanye imarike.
- Iindlela zokwahluka:
- Ukwahlulwahlulwa kweAsethi: Ukurhweba ngeeklasi ezininzi ze-asethi, ezifana nezitokhwe, i-forex, imveliso, kunye ne-cryptocurrencies.
- Ukwahluka kweMarike: Urhwebo kwiimarike ezahlukeneyo okanye iingingqi ukusasaza umngcipheko kuzo zonke iimeko zoqoqosho ezahlukeneyo.
- Ulwahlulo lweQhinga: Sebenzisa iindlela ezininzi zokurhweba eziqhuba kakuhle kwiimeko ezahlukeneyo zemarike (umzekelo, ukulandela umkhondo, kuthetha ukuguqulwa).
Ukukhusela:
- Inkcazo: Ukukhusela kubandakanya ukuthatha indawo yokunciphisa kwi-asethi ehambelanayo ukunciphisa umngcipheko. Bubuchule obusetyenziselwa ukukhusela ngokuchasene neentshukumo zexabiso elibi kwindawo yakho yokuqala yorhwebo.
- Ubuchwephesha bokuHedging obuqhelekileyo:
- Khetha: Sebenzisa iikhontrakthi zokhetho ukuze kwinqaba ngokuchasene nelahleko enokwenzeka kwindawo yakho ephambili. Umzekelo, thenga i-put option yokukhusela ekunciphiseni isitokhwe sakho.
- Ukurhweba ngababini: Hamba ixesha elide kwi-asethi enye kwaye ufutshane kwi-asethi ehambelanayo ukuze ukhusele umngcipheko wemarike.
- reverse ETFs: Sebenzisa inverse utshintsho-traded imali (ETFs) ukuthintela ukuhla kwimarike ethile okanye isalathiso.
Ukuphonononga kunye nokuCocisa uLawulo loMngcipheko:
Ulawulo lomngcipheko ayingomsebenzi wexesha elinye; kufuna uphononongo oluqhubekayo kunye nokulungiswa. Njengoko iimarike zitshintsha kwaye isicwangciso sakho sokurhweba siyaguquka, kunokufuneka uhlengahlengise iindlela zakho zokulawula umngcipheko ukuze uhlale usebenza.
- Uphononongo lwarhoqo: Ukuphonononga rhoqo imithetho yakho yokulawula umngcipheko kunye nokusebenza ukuze uqinisekise ukuba zihambelana neenjongo zakho zokurhweba kunye nemeko yemarike yangoku.
- Uhlengahlengiso: Zilungiselele ukulungelelanisa iindlela zakho zokulawula umngcipheko ngokusekelwe kwiimeko zemarike entsha, amava okurhweba, okanye utshintsho kwimeko yakho yezemali.
- Ukufunda rhoqo: Hlala unolwazi malunga nezixhobo ezintsha zokulawula umngcipheko kunye nobuchule, kwaye uzibandakanye kwisicwangciso sakho njengoko kufuneka.
Indlela yokulawula umngcipheko | inkcazelo |
---|---|
Misa ii-Orders zokuyeka | Ivala ngokuzenzekelayo a trade ukunciphisa ilahleko enokwenzeka. |
Imiyalelo yokuthatha inzuzo | Ivala ngokuzenzekelayo a trade ukutshixa iingeniso kwinqanaba elimiselweyo. |
Ukuyeka ukulandela umkhondo | A dynamic stop-ilahleko ehamba kunye nexabiso lemarike ukukhusela inzuzo. |
Indawo yokubeka indawo | Imisela inani leeyunithi trade esekelwe ukunyamezela umngcipheko kunye trade misela. |
ukohlulwa | Ukusasaza umngcipheko kwii-asethi ezahlukeneyo, iimarike, okanye izicwangciso zokunciphisa ukuvezwa ngokubanzi. |
Ukuhlamba | Kubandakanya ukuthatha indawo yokunciphisa ukunciphisa umngcipheko kwindawo yakho yokurhweba ephambili. |
UVavanyo kunye noCongo | Inkqubo eqhubekayo yokuphonononga kunye nokulungelelanisa iindlela zokulawula umngcipheko ukuze uhlale usebenza. |
3.3 IPsychology yoRhwebo kunye nokuziphatha kakuhle ngokweemvakalelo
Ipsychology yokurhweba kunye nokuziphatha ngokweemvakalelo ihlala ingahoywa kodwa ibalulekile kurhwebo oluyimpumelelo. Nangona isicwangciso esiluqilima kunye nokulawulwa komngcipheko okuvakalayo, iimvakalelo ezinjengoloyiko, ukubawa, kunye nokuzithemba ngokugqithiseleyo kunokukhokelela kwizigqibo ezimbi kunye nelahleko enkulu. Ukuphuhlisa ukomelela ngokwasengqondweni kunye nokugcina ukuqeqeshwa ngokweemvakalelo kubalulekile ekuphumezeni isicwangciso sakho ngokufanelekileyo nangokungaguquguqukiyo.
Ukuqonda indima yeeMvakalelo kuRhwebo
Izigqibo zokurhweba zihlala ziphenjelelwa yimvakalelo, enokukhokelela kwizenzo ezingenangqondo eziphambuka kwisicwangciso esicwangciswe kakuhle. Iimvakalelo eziphambili ukuba tradeIimfuno zokulawula ziquka:
- Ukoyika: Ukoyika ukulahlekelwa yimali kunokubangela traders ukuphuma tradekwangaphambi kwexesha, ukuphoswa ngamathuba anengeniso, okanye uphephe ukuthatha trades ngokupheleleyo. Kwakhona kunokukhokelela "kuloyiko lokulahlekelwa" (FOMO), apho traders ukuleqa emva trades isekelwe kwi-hype yemarike kunohlalutyo oluvakalayo.
- U kuhaha: Ukubawa kuyaqhuba traders ukubambelela kwizikhundla eziwinileyo ixesha elide, ngethemba lokufumana inzuzo enkulu. Oku kunokubangela ukuba iinzuzo zikhukuliswe ukuba imarike ibuya umva. Ukubawa kunokukhokelela ekuthengiseni ngokugqithisileyo, apho tradebathatha imingcipheko engeyomfuneko besukela imbuyekezo ephezulu.
- Ukuzithemba ngokugqithisileyo: Ukuphumelela ekurhwebeni ngamanye amaxesha kunokukhokelela ekuzithembeni ngokugqithiseleyo, apho trader bakholelwa ukuba akukho bubi benzayo. Le ngcinga inokukhokelela ekuthatheni imingcipheko egqithisileyo, ukungahoywa kolawulo lomngcipheko, kwaye ekugqibeleni ijongane nelahleko enkulu.
- URhwebo lokuziphindezela: Emva kwelahleko, traders banokuziva benyanzelekile ukuba babuyise ilahleko yabo ngokukhawuleza ngokuthatha ngaphezulu trades, rhoqo ngaphandle kohlalutyo olufanelekileyo. Oku kuziphatha, okubizwa ngokuba yimpindezelo yorhwebo, kunokukhokelela kumjikelezo welahleko kunye nokwanda kokukhungatheka.
Ukuphuhlisa Ukuziphatha ngokweemvakalelo:
Uqeqesho lweemvakalelo kukukwazi ukulawula nokulawula iimvakalelo zakho, ukuqinisekisa ukuba aziphazamisi izigqibo zakho zokurhweba. Ukuphuhliswa kwengqondo kubandakanya iindlela ezininzi:
- Ukudala nokulandela a Isicwangciso soRhwebo: Isicwangciso sokurhweba esichazwe kakuhle sisebenza njengemephu yendlela, ekhokela izigqibo zakho kwaye ikuncede unamathele kwisicwangciso sakho. Ukulandela isicwangciso sakho, nangexesha leemvakalelo eziphezulu, kunceda ukuthintela izenzo ezingxamisekileyo.
- Ukumisela Okulindelekileyo: Qonda ukuba ilahleko yinxalenye yendalo yorhwebo kwaye akukho sicwangciso siya kuphumelela yonke into trade. Ukubeka izinto ezilindelekileyo ezilindelekileyo kunceda ukunciphisa impembelelo yeemvakalelo yelahleko kwaye kuthintele ukuphoxeka kwiinjongo ezingafezekiyo.
- Ukugcina iJenali yoRhwebo: Ukugcina ijenali yakho trades, kuquka nemeko yeemvakalelo ngexesha ngalinye trade, inokukunceda ukuba uchonge iipateni ekuziphatheni kwakho kwaye ulungise iindawo apho iimvakalelo zinokuthi ziphembelele izigqibo zakho.
- Ukuziqhelanisa noLawulo lwengqondo kunye noxinzelelo: Ubuchwephesha obunjengokucamngca kwengqondo, ukuphefumla nzulu, kunye nokuzilolonga rhoqo kunokukunceda uhlale uzolile kwaye ugxile, ukunciphisa impembelelo yoxinzelelo kunye noxinzelelo kurhwebo lwakho.
- Ukuthatha ikhefu: Kubalulekile ukuthatha ikhefu kurhwebo, ngakumbi emva kothotho lwelahleko okanye impumelelo, ukuseta kwakhona imeko yakho yeemvakalelo. Ukusuka kude neemarike kunokukunceda uphephe ukwenza izigqibo ezisekelwe kwiimvakalelo eziphakamileyo.
I-Psychological Biases kuRhwebo:
Ukongeza kwiimvakalelo, ukuxhatshazwa kwengqondo kunokuchaphazela izigqibo zokurhweba. Ukuqonda kunye nokunciphisa oku kuthambekela kubalulekile ukugcina uqeqesho lweemvakalelo:
- Isiqinisekiso secala: Abarhwebi bahlala befuna ulwazi oluqinisekisa iinkolelo okanye izikhundla zabo ezikhoyo, bengayinaki idatha ephikisanayo. Olu khetho lunokukhokelela ekubambeleleni ekulahlekelweni trades okanye ukuphosa amathuba angcono.
- I-Anchoring Bias: I-ankile iyenzeka xa traders fixation kwindawo ethile yexabiso okanye imeko yemarike, enokuthi ingahambelani nokutshintsha kwemarike yangoku. Lo mkhethe unokuthintela traders ukusuka ekuziqhelaniseni nokutshintsha kweemeko.
- Ilahleko yokucaphuka: Abarhwebi bavame ukuva intlungu yokulahlekelwa ngokugqithiseleyo kunokuzonwabisa kweenzuzo. Olu khetho lunokukhokelela ekubambeleleni ekulahlekelweni trades ixesha elide ngethemba lokubuyela umva, okanye ukuphuma kokuphumelela trades ngokukhawuleza kakhulu ukuphepha ilahleko enokubakho.
- Icala lamvanje: Umkhethe wamva nje ukhokelela traders ukunika ubunzima obuthe kratya kwiziganeko zamva nje okanye iintsingiselo, ezinokujongwa kwidatha yexesha elide okanye iimeko zemarike ezibanzi.
Ukwakha ukomelela ngokwengqondo:
Ukomelela ngokwasengqondweni kukukwazi ukubuyisela umva kwaye uqhubeke nokurhweba ngokuzithemba. Ukwakha ukomelela kubandakanya:
- Ukufunda kwiimpazamo: wonke trader wenza iimpazamo, kodwa ukomelela tradebafunde kubo kwaye basebenzise izifundo ukuphucula izicwangciso zabo kunye neenkqubo zokuthatha izigqibo.
- Ukuziqhelanisa noTshintsho lweMarike: Ukunyamezela traders bayabhetyebhetye kwaye banokuhlengahlengisa izicwangciso zabo kwiimeko ezahlukeneyo zemarike. Abatyhafi xa iqhinga elithile liyekile ukusebenza; endaweni yoko, bayayicokisa indlela yabo kwaye baqhubeke besiya phambili.
- Ukujolisa kwiNkqubo, hayi nje iSiphumo: ngempumelelo tradebagxininise ekusebenziseni isicwangciso sabo ngokuchanekileyo, kungakhathaliseki ukuba sithini na isiphumo esikhawulezileyo ngasinye trade. Ngokubeka phambili inkqubo ngaphezu kweziphumo zexesha elifutshane, bagcina imbono yexesha elide kwaye banqande ukusabela ngokweemvakalelo kumntu ngamnye. trades.
UPhuculo oluqhubekayo kunye nokuzikisa ukucinga:
Ukugcina uqeqesho lweemvakalelo kunye nokomelela kwengqondo yinkqubo eqhubekayo. Ukuzihlaziya rhoqo kunye nokuphucula okuqhubekayo kubalulekile:
- Ukuphonononga iNdlela yokuSebenza: Rhoqo jonga umsebenzi wakho wokurhweba, hayi ngokwengeniso kunye nelahleko, kodwa nendlela obambelele ngayo kwisicwangciso sakho kwaye ulawule iimvakalelo zakho.
- Ukuzibekela iinjongo zoBuqu: Zibekele iinjongo zokuphucula uqeqesho lweemvakalelo, njengokunciphisa inani lokungxama tradeokanye ukuphatha ilahleko ngokuzolileyo.
- Ukufuna Inkxaso: Zibandakanye noluntu lwezorhwebo, abacebisi, okanye abaqeqeshi abanokubonelela ngesikhokelo, babelane ngamava, kwaye banike inkxaso ngamaxesha anzima.
umba | inkcazelo |
---|---|
Indima Yeemvakalelo | Iimvakalelo ezinjengoloyiko, ukubawa, kunye nokuzithemba ngokugqithiseleyo kunokukhokelela kwizigqibo zokurhweba ezingenangqondo. |
Ukuziphatha Ngokweemvakalelo | Kubandakanya ukulawula iimvakalelo ngesicwangciso sokurhweba, izinto ezilindelekileyo, kunye nokulawula uxinzelelo. |
Iingxaki zengqondo | Ukucalucalulwa kwengqondo okufana nokungakhethi cala, i-anchoring, kunye nokulahlekelwa kwelahleko kunokuphazamisa ukwenza izigqibo. |
Ukomelela ngokwengqondo | Ukukwazi ukubuyisela kwakhona kwiingxaki, ukuziqhelanisa nokutshintsha kweemarike, kunye nokugxila kwinkqubo. |
Ukuphuculwa okuqhubekayo | Ukuzihlolisisa rhoqo, ukubeka iinjongo zobuqu, kunye nokufuna inkxaso yokugcina uqeqesho. |
3.4 Ukubeka iliso noVavanyo lweNtsebenzo
Ukubeka iliso kunye nokuvavanya ukusebenza ngamanyathelo abalulekileyo kulawulo oluqhubekayo lwesicwangciso sakho sokurhweba. Nje ukuba uphumeze isicwangciso sakho, kubalulekile ukulandelela rhoqo ukusebenza kwayo ukuze uqinisekise ukuba iyahambelana nezinto ozilindeleyo kunye neenjongo. Uvavanyo lomsebenzi lukunceda ukuba uchonge amandla kunye nobuthathaka, wenze uhlengahlengiso oluyimfuneko, kwaye ngokuqhubekayo ucokise indlela yakho yokuphumelela ixesha elide.
Ukubaluleka kokubeka iliso kuRhwebo lwakho
Ukubeka esweni yakho trades ibandakanya ukubeka iliso elibukhali kwindlela isicwangciso sakho esenza ngayo kwiimeko zemarike yexesha langempela. Le nkqubo ikuvumela ukuba:
- Qinisekisa ukuThotyelwa kweQhinga: Ukubeka iliso rhoqo kuqinisekisa ukuba unamathela kwisicwangciso sakho sokurhweba kwaye ugweme ukuphambuka kwisicwangciso sakho ngenxa yempembelelo yeemvakalelo okanye uxinzelelo lwemarike.
- Chonga utshintsho kwiMarike: Iimarike ziyaguquka, kwaye iimeko zinokutshintsha ngokukhawuleza. Ukubeka iliso kukunceda uhlale uluqonda olu tshintsho kwaye uhlengahlengise isicwangciso sakho njengoko kufuneka.
- Lawula umngcipheko: Ngokubeka iliso lakho ngenkuthalo trades, unokwenza izigqibo kwangexesha ukulawula umngcipheko, njengokulungisa amanqanaba elahleko yokuyeka, ukuvala izithuba kwangethuba, okanye ukukala ukungena okanye ukuphuma trades.
Iimetriki eziphambili zoVavanyo loMsebenzi
Ukuvavanya ukusebenza kwakho kwezorhwebo kufuna ukuhlalutya iimethrikhi ezahlukeneyo ezibonelela ngokuqonda ekusebenzeni kwesicwangciso sakho. Iimetriki eziphambili ziquka:
- INgeniso yeNgeniso/Ilahleko: Inzuzo epheleleyo okanye ilahleko eyenziwe sisicwangciso sakho kwixesha elithile. Le metric ikunika isibonakaliso esicacileyo sokuba isicwangciso sakho sinenzuzo.
- Ireyishini yokuPhumelela/yeLahleko: Umlinganiselo wokuphumelela trades ukulahlekelwa trades. Umlinganiselo ophezulu wokuphumelela / welahleko ucebisa ukuba isicwangciso sakho siyasebenza ekuchongeni inzuzo trades.
- I-Avareji yeNgeniso/Ilahleko ngoRhwebo ngalunye: Umyinge wesixa senzuzo okanye ilahleko eyenziwe ngumntu ngamnye trade. Le metric ikunceda ukuba uvavanye ukuba inzuzo yakho iyodlula ilahleko yakho.
- Umngcipheko/Umlinganiselo woMvuzo: Umlinganiselo wenzuzo ephakathi ekuphumeleleni trades ukuya kumndilili welahleko ekulahlekelweni trades. Umngcipheko ofanelekileyo / umlinganiselo womvuzo (umzekelo, 2: 1) ubonisa ukuba isicwangciso sakho sivelisa inzuzo eninzi xa kuthelekiswa nomngcipheko othathiweyo.
- Ubuninzi bokuzoba: Eyona ncopho inkulu yokuhla kwiakhawunti yakho yokurhweba. Le metric ilinganisa umngcipheko onokubakho wesicwangciso sakho kunye nefuthe lawo kwinkunzi yakho.
- Umlinganiselo weSharpe: Umlinganiselo wembuyekezo elungelelanisiweyo yomngcipheko, iSharpe Ratio ithelekisa imbuyekezo egqithisileyo yesicwangciso sakho kumngcipheko othathiweyo. Umlinganiselo ophezulu weSharpe ubonisa ukusebenza okungcono xa kuthelekiswa nomngcipheko.
- Umba weNzuzo: Umlinganiselo wenzuzo iyonke kwilahleko iyonke. Inzuzo enkulu kune-1 ibonisa isicwangciso esinenzuzo, ngelixa inzuzo engaphantsi kwe-1 ibonisa ukuba ilahleko idlula inzuzo.
Izixhobo zokubeka iliso kunye noVavanyo
Izixhobo ezininzi kunye namaqonga anokukunceda ukuba ubeke iliso kwaye uvavanye ukusebenza kwakho kokurhweba:
- Iijenali zokurhweba: Ijenali yokurhweba irekhodi lakho konke trades, kubandakanywa iindawo zokungena kunye nokuphuma, ubungakanani bendawo, kunye nezizathu zento nganye trade. Ukugcina ijenali eneenkcukacha kukuvumela ukuba uphonononge izigqibo zakho kwaye uvavanye ukusebenza kwesicwangciso sakho.
- Amaqonga ohlalutyo: Iiplatforms ezifana ne-TradingView, i-MetaTrader, kunye NinjaTrader nikezela ngezixhobo zohlalutyo ezakhelwe ngaphakathi ezilandelela ukusebenza kwakho kunye nokubonelela ngeengxelo ezineenkcukacha kwiimetrikhi ezahlukeneyo.
- Izixhobo zespreadsheet: abaninzi traders sebenzisa isoftwe yespreadsheet efana neExcel okanye iGoogle Sheets ukwenza umkhondo oqhelekileyo kunye nezixhobo zokuhlalutya. Ezi spreadsheets zinokubala iimetriki eziphambili, zivelise iitshathi zokusebenza, kwaye zikuncede ubone iziphumo zakho.
- I-Backtesting Software: Ukongeza kokubeka iliso ephilayo, backtesting software ikuvumela ukuba uvavanye isicwangciso sakho ngokuchasene nedatha yembali ukuze ubone ukuba ngekwenze njani phantsi kweemeko ezahlukeneyo zentengiso. Oku kunokubonelela ngeembono ezixabisekileyo kuphuculo olunokwenzeka.
Ukuhlalutya Indlela Osebenza Ngayo
Emva kokuqokelela idatha yokusebenza, isinyathelo esilandelayo kukuhlalutya ukuze uqonde amandla kunye nobuthathaka besicwangciso sakho. Amanyathelo angundoqo kuhlalutyo lokusebenza aquka:
- Ukuphonononga iziPhumo zoRhwebo: Jonga iziphumo zomntu ngamnye trades kwaye achonge iipateni. Ngaba kukho iimeko ezithile apho isicwangciso sakho sisebenza ngcono okanye mbi? Ukuqonda ezi patheni kunokukunceda ukuba uphucule indlela yakho.
- Uvavanyo loLawulo loMngcipheko: Vavanya ukuba ngaba iindlela zakho zokulawula umngcipheko (umzekelo, imiyalelo yokuyeka ilahleko, ubungakanani bendawo) ziyikhusela ngokufanelekileyo inkunzi yakho. Ukuba utsalo lwakho lukhulu kunokuba bekulindelwe, cinga ngokuhlengahlengisa iiparamitha zakho zomngcipheko.
- Ukuthelekisa iziphumo kwiiBenchmarks: Thelekisa indlela osebenza ngayo xa uthelekisa nemilinganiselo efanelekileyo, efana nezalathiso zentengiso okanye ezinye tradeiziphumo ze-rs. Olu thelekiso lunokubonelela ngomxholo wokusebenza kwakho kunye nokugqamisa iinkalo zokuphucula.
- Ukuchonga imiba yengqondo: Cinga ngendlela iimvakalelo zakho kunye nokuthambekela kwengqondo okunokuthi kube nempembelelo ngayo kwizigqibo zakho zokurhweba. Umzekelo, ngaba uloyiko lubangele ukuba uphume trades ngaphambi kwexesha, okanye ngaba ukuzithemba ngokugqithiseleyo kukhokelela ekuthatheni ingozi ngokugqithiseleyo?
Ukucokisa iSicwangciso sakho esiSekwe kwiNtsebenzo
Ngokusekelwe kuhlalutyo lwakho lokusebenza, unokufuna ukucokisa isicwangciso sakho sokuphucula ukusebenza kwayo. Ukucokisa kubandakanya:
- Ukulungelelanisa iiParameters: Ukuba izikhombisi okanye iisetingi ezithile azinikezeli iziphumo ezinqwenelekayo, cinga ngokuzilungisa. Umzekelo, unokutshintsha amaxesha amisiweyo eavareji yakho yokuhamba okanye imiqobo yeRSI yakho.
- Ukubandakanya ubuChwephesha obutsha: Ukuba uhlalutyo lwakho lubonisa ikhefu kwisicwangciso sakho, cinga ngokubandakanya ubuchule obutsha okanye izikhombisi zokujongana nezi zithuba. Umzekelo, ukuba uphoswa ziintsingiselo, unokongeza isalathisi esilandela umkhondo.
- Ukuphonononga kwakhona uLawulo loMngcipheko: Ukuba isicwangciso sakho sinobungozi kakhulu okanye sinogcino kakhulu, hlengahlengisa imithetho yakho yolawulo lomngcipheko ngokufanelekileyo. Oku kunokubandakanya ukutshintsha ubungakanani bendawo yakho, amanqanaba elahleko yokuyeka, okanye iintlobo ze-asethi onazo trade.
- Ukufunda rhoqo: Hlala uhlaziywa kwiindlela ezintsha zokurhweba, izixhobo, kunye nophuhliso lwemarike. Ukubandakanya ulwazi olutsha kwisicwangciso sakho kunokukunceda ukuba uhlale ufanelekile kwaye usebenze ekutshintsheni iimeko zemarike.
Ukubeka iliso rhoqo kunye nokuphindaphinda
Ukubeka iliso kunye novavanyo lwentsebenzo ayiyomisebenzi yexesha elinye; ziinkqubo eziqhubekayo. Ukuphonononga rhoqo ukusebenza kwakho kunye nokwenza uphuculo oluphindaphindiweyo lungundoqo kwimpumelelo yokurhweba ixesha elide. Ngokuhamba kwexesha, lo mjikelo oqhubekayo wokubeka iliso, ukuvavanya, kunye nokulungiswa kuya kukunceda uphuhlise isicwangciso sokurhweba esomeleleyo nesiguquguqukayo.
umba | inkcazelo |
---|---|
UkuJonga uRhwebo | Iqinisekisa ukuthotyelwa kweqhinga, ichonge utshintsho lwemarike, kwaye ilawula umngcipheko ngexesha langempela. |
Iimetriki zokuSebenza | Iimetriki eziphambili zibandakanya inzuzo / ilahleko eshiyekileyo, umlinganiselo wokuphumelela / welahleko, inzuzo ephakathi / ilahleko nganye trade, kunye nokuninzi. |
Izixhobo zokubeka iliso | Kubandakanya iijenali zokurhweba, iiplatifomu zokuhlalutya, iispredishithi, kunye nesoftware yokubuyisela umva. |
Uhlalutyo lwentsebenzo | Ibandakanya ukuphonononga trade iziphumo, ukuvavanya ulawulo lomngcipheko, kunye nokuchonga imiba yezengqondo. |
UCwangciso loBuchule | Ngokusekwe kuhlalutyo lwentsebenzo, ibandakanya uhlengahlengiso lweeparamitha, ukubandakanya ubuchule obutsha, nokuphonononga kwakhona ulawulo lomngcipheko. |
Uphindaphindo oluqhubekayo | Ukubeka iliso okuqhubekayo, ukuvavanya, kunye nokuphuculwa kokuphucula ukusebenza kwesicwangciso ekuhambeni kwexesha. |
3.5 Ukuhlenga-hlengisa kunye nokuLungisa iSicwangciso sakho
Ukulungelelanisa kunye nokuphucula isicwangciso sakho sokurhweba yinkqubo eqhubekayo eqinisekisa ukuba indlela yakho ihlala isebenza kwimeko yemarike ehlala iguquka. Iimarike ziyaguquka, ziphenjelelwa yintaphane yezinto ezibandakanya ukutshintsha kwezoqoqosho, iziganeko zemo yezopolitiko, kunye nenkqubela phambili yetekhnoloji. Njengoko ezi zinto zivela, isicwangciso sakho kufuneka silungelelanise ukugcina ukusebenza kwayo. Ukuphuculwa okuqhubekayo kubandakanya ukuhlola ukusebenza, ukubandakanya ulwazi olutsha, kunye nokwenza ulungelelwaniso lweqhinga lokuphucula iziphumo.
Imfuneko Yokulungelelanisa
Akukho qhinga lokurhweba libubungqina bobudenge, kwaye yintoni esebenzayo kwindawo enye yemarike ayinakusebenza kwenye. Imfuno yohlengahlengiso ivela koku:
- Ukuzivelela kweMarike: Iimarike zifumana utshintsho kwisakhiwo ngokuhamba kwexesha, olufana nokunyuka kokuguquguquka, utshintsho kwimali yokuhlawula amatyala, okanye utshintsho kwindlela yokuziphatha yabathathi-nxaxheba kwimarike. Isicwangciso ebesikhe sanengeniso sisenokungasebenzi kakuhle njengoko urhwebo lukhula.
- Ezoqoqosho kunye Iziganeko zezopolitiko: Iziganeko ezinjengonyulo, utshintsho kumgaqo-lawulo wemali, okanye ukuxokozela ngokwelizwe kunempembelelo enkulu kwiimeko zemarike. Ukulungelelanisa isicwangciso sakho kolu tshintsho kubalulekile ekulawuleni umngcipheko kunye nokuthatha amathuba amatsha.
- Inkqubela phambili yeTekhnoloji: Inkqubela phambili kwitekhnoloji, njengokurhweba kwe-algorithmic kunye nokurhweba okuphezulu, kuguqule iimarike. Ukugcina olu tshintsho kunokufuna ukuba udibanise izixhobo ezitsha, imithombo yedatha, okanye iindlela kwisicwangciso sakho.
Iindlela zokuLungisa iSicwangciso sakho
Ukugcina isicwangciso sakho sokurhweba sifanelekile, qwalasela ezi ndlela zilandelayo zokuziqhelanisa:
Uphononongo lokuSebenza rhoqo:
- UVavanyo Lwesiqhelo: Vavanya rhoqo ukusebenza kwesicwangciso sakho ukuze uchonge iindawo apho sinokuthi singaqhubi kakuhle. Khangela iipateni zakho trade iziphumo, kwaye uthelekise ukusebenza kwangoku kwiziphumo zembali.
- Uhlengahlengiso lweeMetrics: Ukuba ubona ukwehla komsebenzi, cinga ukulungisa iimethrikhi eziphambili ezifana namanqanaba okulahlekelwa kokuyeka, ubungakanani bendawo, okanye iinjongo zenzuzo ukuze zihambelane ngcono neemeko zemarike zangoku.
Ukubandakanywa kweZalathi eziNtsha kunye neZixhobo
- Hlala uhlaziyiwe: Gcina unolwazi ngezalathi ezitsha, izixhobo, kunye namaqonga okurhweba anokunika ulwazi olongezelelweyo okanye intengisovantages. Ngokomzekelo, qwalasela ukudibanisa Uhlalutyo lweemvakalelo izixhobo, iimodeli zokufunda koomatshini, okanye enye imithombo yedatha kwisicwangciso sakho.
- Uvavanyo lwezixhobo ezitsha: Ngaphambi kokudibanisa ngokupheleleyo isixhobo esitsha okanye isalathisi, sivavanye kwindawo efanisiweyo okanye kwidatha yembali ukuqinisekisa ukuba izalisekisa isicwangciso sakho esele sikhona.
Ukuziqhelanisa neeMeko zeMarike
- Ukuziqhelanisa nokuguquguquka: Lungisa isicwangciso sakho kwi-akhawunti yeenguqu zokuguquguquka kweemarike. Ngexesha lokuguquguquka okuphezulu, unokuwaqinisa amanqanaba akho okuyeka ilahleko okanye unciphise ubungakanani bendawo ukunciphisa umngcipheko. Kwiimarike ezizolileyo, unokukhulula ezi parameters ukubamba iintshukumo zamaxabiso ezibalulekileyo.
- UVavanyo lweNdawo yeMarike: Rhoqo vavanya ukuba imeko yemarike yangoku (ehamba phambili, eyehlayo, okanye eguquguqukayo) ihambelana neemeko apho isicwangciso sakho sisebenza kakuhle. Ukuba imeko yemarike iyatshintsha, cinga ngokuhlenga-hlengisa isicwangciso sakho okanye utshintshele kwelinye elahlukileyo elilungele iimeko zangoku.
UVavanyo loLawulo loMngcipheko
- Ukuphonononga ukuNyamezelwa koMngcipheko: Ukunyamezela kwakho umngcipheko kunokutshintsha ngokuhamba kwexesha ngokusekelwe kwimeko yakho yezemali, amava, okanye iimeko zemarike. Ngamathuba athile phinda uvavanye ukunyamezela kwakho umngcipheko kwaye ulungelelanise imithetho yakho yolawulo lomngcipheko ngokufanelekileyo.
- Ubungakanani beNdawo eDynamic: Cinga ngokwamkela iindlela eziguqukayo zokulinganisa indawo ezilungelelanisa ukuba sesichengeni kwakho ngokusekelwe kumngcipheko/umlinganiselo womvuzo wento nganye trade okanye iimeko zeemarike zizonke. Le ndlela ivumela ukuguquguquka ngakumbi kunye nolawulo olungcono lwemali.
Ukufunda okuQhubekayo noPhuhliso lweZakhono
- Education: Iimarike zezimali zihlala zivela, kwaye ukuhlala unolwazi kubalulekile. Zibandakanye ekufundeni ngokuqhubekayo ngokuya kwiiwebinars, ukufunda iincwadi zokurhweba, okanye ukuthatha izifundo eziphambili ukwenza nzulu ulwazi lwakho.
- Ukunxibelelana: Ukunxibelelana nabanye traders, nokuba kungeeforam ze-intanethi okanye imisitho yomntu, inokubonelela ngemibono emitsha kunye nokuqonda onokuthi awukhange uzithathele ingqalelo. Inethiwekhi inokunika inkxaso kunye nenkuthazo ukuze uhlale uphucula isicwangciso sakho.
I-Iterative Refinement Process
Ukucokisa isicwangciso sakho yinkqubo ephindaphindwayo ebandakanya uvavanyo oluqhubekayo, uvavanyo kunye nohlengahlengiso. Amanyathelo angundoqo kule nkqubo aquka:
- Ukubuyisela umva kunye noVavanyo oluPhambili: Rhoqo ukubuyisela umva isicwangciso sakho esisulungekileyo kwidatha yembali ukuvavanya ukusebenza kwayo phantsi kweemeko ezahlukeneyo zentengiso. Ukongezelela, ukuvavanya phambili isicwangciso kwiimarike eziphilayo usebenzisa i-akhawunti yedemo okanye izikhundla ezincinci zokuqinisekisa ukusebenza kwayo ngexesha langempela.
- Uxwebhu: Gcina iirekhodi ezineenkcukacha zalo naluphi na utshintsho olwenzayo kwisicwangciso sakho, kunye nezizathu zolo tshintsho. Olu xwebhu lukunceda ukuba ulandelele into esebenzayo nengasebenziyo, ibonelela ngezimvo ezixabisekileyo zolungiso lwexesha elizayo.
- Uludwe lweNgxelo: Sebenzisa ingxelo evela kuvavanyo lwakho lokusebenza ukwazisa uhlengahlengiso lwesicwangciso sakho. Olu luhlu lwengxelo kunye nokuphuculwa lukunceda ukuba ulungelelanise ngakumbi kwaye uphucule isicwangciso sakho ekuhambeni kwexesha.
Ukwazi Ixesha Lokutshintsha Amaqhinga
Ngelixa ukulungiswa kunye nokulungelelaniswa kubalulekile, kunokufika ixesha apho isicwangciso singasasebenzi, kwaye utshintsho olubaluleke ngakumbi luyimfuneko:
- Ukungaqhubi kakuhle: Ukuba isicwangciso sakho sihlala siqhuba ngaphantsi ngaphandle kohlengahlengiso oluninzi, kusenokuba lixesha lokuqwalasela indlela entsha.
- Ukutshintsha Iziseko zeMarike: Ukuba kukho utshintsho olusisiseko kwimarike eyenza ukuba isicwangciso sakho siphelelwe lixesha (umzekelo, utshintsho kwimimiselo, ukuqaliswa kweteknoloji entsha, okanye utshintsho olubalulekileyo kubathathi-nxaxheba beemarike), isicwangciso esitsha sinokufuneka.
- Iimeko zoBuqu: Utshintsho kubomi bakho bomntu, njengemeko yezemali, ukufumaneka kwexesha, okanye amanqanaba oxinzelelo, kusenokufuna utshintsho kwisicwangciso sokurhweba esilungele iimeko zakho zangoku.
Ukwamkela ukuguquguquka kunye nokuTsha
Eyona iphumelele kakhulu traders ngabo bahlala bebhetyebhetye kwaye bevuleleke kutshintsho. Yamkela iingcamango ezintsha, izixhobo, kunye neendlela, kodwa kwenze oko ngononophelo nangocwangco. Ukuqaliswa kwezinto ezintsha kunokukhokelela kwimpumelelo ebalulekileyo ekusebenzeni kwakho kokurhweba, kodwa kufuneka ilungelelaniswe nendlela eqeqeshekileyo yokuvavanya nokuphunyezwa.
umba | inkcazelo |
---|---|
Imfuneko Yokuziqhelanisa | Iimarike ziyaguquguquka, zifuna izicwangciso zokuziqhelanisa nokutshintsha kweemeko zentengiso, iziganeko zoqoqosho, kunye neteknoloji. |
Iindlela zokuziqhelanisa | Ukusebenza rhoqo ncomo, ukubandakanya izixhobo ezitsha, ukulungiswa kweemeko zemarike, kunye nokuphonononga kwakhona ulawulo lomngcipheko. |
I-Iterative Refinement Process | Uvavanyo oluqhubekayo, ukuvavanya, kunye nokulungelelaniswa kwesicwangciso esisekelwe kwingxelo yokusebenza. |
Ukwazi Ixesha Lokutshintsha | Qwalasela amacebo okutshintsha ukuba ngaba kukho ukungaqhubi kakuhle okungaguqukiyo okanye ukuba kukho utshintsho olusisiseko kwimarike. |
Ukwamkela ukuba bhetyebhetye | Hlala uvulekile kwiingcamango ezintsha kunye nokutsha ngelixa ugcina indlela eqeqeshekileyo yokuvavanya nokuphunyezwa. |
isiphelo
Kuhambo lokurhweba, ukuphuhlisa, ukuphumeza, kunye nokucokisa isicwangciso sokurhweba yinkqubo eguquguqukayo neqhubekayo. Isicwangciso sokurhweba esicwangciswe kakuhle sisisiseko sorhwebo oluyimpumelelo, lukunceda ukuba ukhangele ubunzima beemarike zezemali ngokucacileyo nangokuzithemba. Le nkqubo ayibandakanyi kuphela imiba yobugcisa bokurhweba kodwa kunye nemingeni yengqondo kunye neemvakalelo eziza nayo.
Ukubaluleka kwendlela eyakhiweyo:
Ukubaluleka kokuba nendlela ecwangcisiweyo yokurhweba ayikwazi ukugqithiswa. Isicwangciso sokurhweba esomeleleyo sibonelela ngemephu yendlela ecacileyo yokwenza izigqibo, kukunceda ukuba uqhube ngokuqhuba. trades ezihambelana neenjongo zakho zemali kunye nokunyamezela umngcipheko. Ithomalalisa impembelelo yeemvakalelo, ezinjengoloyiko nokubawa, nto leyo edla ngokukhokelela kwizigqibo ezingxamisekileyo kunye nelahleko enkulu.
Ukuziqhelanisa rhoqo kunye noCongo:
Iimarike zihlala ziguquguquka, ziphenjelelwa zizinto ezininzi ezibandakanya izalathisi zoqoqosho, imisitho yelizwe, kunye nenkqubela phambili yetekhnoloji. Ngaloo ndlela, isicwangciso sokurhweba asizange sime. Ifuna ukubekwa esweni okuqhubekayo, ukuvavanywa, kunye nokuphuculwa ukuze ihlale isebenza kakuhle. Ngokuphonononga rhoqo ukusebenza kwesicwangciso sakho kunye nokuziqhelanisa neemeko eziguqukayo zemarike, unokuphucula ukusebenza kwayo kwaye uqinisekise ukuba ihlala ihambelana neenjongo zakho.
Ukuziphatha ngokwaseNgqondweni kunye nokuZimela ngokweMphefumlo:
Ukurhweba okuyimpumelelo akukhona nje ukubamba uhlalutyo lobugcisa kunye nezalathi zentengiso; kukwamalunga nokuzilawula. Imiba yengqondo yokurhweba-ukulawula iimvakalelo, ukugcina uqeqesho, kunye nokwakha ukomelela-zibaluleke ngokufanayo. Abarhwebi abanokulawula iimvakalelo zabo kwaye banamathele kwisicwangciso sabo, nangona bejongene nobunzima, banokuthi bafumane impumelelo yexesha elide.
Ukwamkela umbono wexesha elide:
Ukurhweba ayisonkqubo yokutyeba ngokukhawuleza. Kufuna umonde, ukuzingisa, kunye nembono yexesha elide. Ngelixa iinzuzo zexeshana elifutshane zinokuhenda, impumelelo ezinzileyo ekurhwebeni ivela kusetyenziso olungaguqukiyo lwesicwangciso esicingisiswe kakuhle ekuhambeni kwexesha. Ngokugxila ekufundeni okuqhubekayo kunye nokuphucula, unokwakha umsebenzi wokurhweba omele uvavanyo lwexesha.
Iingcinga Final
Ukurhweba kunokuba ngumzamo ovuzayo, kodwa kufuna ukuzinikela, ukuqeqeshwa, kunye nokuzimisela ukuziqhelanisa nokufunda ngokuqhubekayo. Ngokulandela imigaqo echazwe kwesi sikhokelo, unokuphuhlisa isicwangciso sokurhweba esingafezekisi kuphela iinjongo zakho zemali kodwa siphinde siguquke kunye neemarike kunye namava akho okurhweba. Khumbula, isitshixo sokuphumelela silele kwinkqubo-ukusebenzisa rhoqo isicwangciso sakho, ukulawula umngcipheko ngokufanelekileyo, kwaye ngokuqhubekayo ucoca indlela yakho.