Ulawulo loMngcipheko: Isikhokelo kunye nezicwangciso

1. Ukuqonda uLawulo loMngcipheko kwiRhwebo

Kwihlabathi lokuthengisa, ingcamango yokulawula ingozi ibaluleke kakhulu njengoko inzima. Yimnatha yokhuseleko engabonakaliyo enokuthetha umahluko phakathi kweengeniso ezikhulayo kunye nelahleko eyintlekele. Embindini wayo, ulawulo lwengozi imalunga nokuqonda izinto ezinokuthi zibe kho phantsi kwazo a trade kunye nokuthatha amanyathelo okuzithomalalisa.

Okokuqala, isicwangciso esilungileyo solawulo lomngcipheko siqala nge ulwahlulo. Olu luqheliselo lokusasaza utyalo-mali lwakho kwii-asethi ezahlukeneyo ukunciphisa ukubonakaliswa kwayo nayiphi na enye. Sisaci sakudala sokungawabeki onke amaqanda akho kwingobozi enye, aguqulelwe kumagama orhwebo.

Okwesibini, ukumisa ilahleko zezi trader umhlobo osenyongweni. Le yimiyalelo esetwe neyakho broker ukuthengisa i-asethi xa ifikelele kwixabiso elithile. Zenzelwe ukunciphisa ilahleko yomtyali-mali kwindawo yokhuseleko.

Okwesithathu, ubungakanani bendawo yenye into ebalulekileyo. Oku kubandakanya ukwenza isigqibo sokuba ingakanani na ipotifoliyo yakho onokuyibeka emngciphekweni kuyo nayiphi na enye trade. Umgaqo oqhelekileyo wobhontsi kukubeka emngciphekweni ungabi ngaphezu kwe-1-2% yepotfoliyo yakho enye trade.

Ukufunda ngokuqhubekayo yenye inkalo ephambili. Iimarike zihlala zivela, kwaye kufuneka ngokunjalo nolwazi lwakho. Hlala uhlaziywa ngeendlela zemarike, uqonde iimpembelelo zeziganeko zeendaba, kwaye uhlale ulungele ukulungisa isicwangciso sakho.

Okokugqibela, khumbula ukuba ulawulo lomngcipheko alukho malunga nokuphepha ngokupheleleyo umngcipheko. Imalunga nokuyiqonda, ukuyilawula, kunye nokuyijika kwintengiso yakhovantage. Ngapha koko, ngokutsho kwentanda-bulumko yamandulo yamaGrike uHerodotus, “Lowo ubeka esichengeni nto, akazuzi nto".

1.1. Inkcazo yoLawulo loMngcipheko

Ulawulo lwengozi, igama elijikelezayo kwiiholo zokurhweba kunye namaqonga edijithali ngokufanayo, ilitye lembombo kwihlabathi lezemali. Yinkqubo ecwangcisiweyo yokuchonga, yokuvavanya, kunye nokulawula izoyikiso kwinkunzi yombutho kunye nemivuzo. Ezi zoyikiso, okanye imingcipheko, inokuvela kwimithombo eyahlukeneyo, kubandakanywa ukungaqiniseki kwemali, amatyala omthetho, iimpazamo zolawulo lweqhinga, iingozi kunye neentlekele zendalo.

Ulawulo lwengozi akuwona nje umsebenzi ozimeleyo, kodwa isicwangciso esiqhubekayo nesiphuhlayo esingena kuwo onke amanqanaba omsebenzi wokurhweba. Bubugcisa, inzululwazi, kunye noqeqesho olufuna ukuqonda okuphangaleleyo kokutshintsha kweemarike, iliso elibukhali lemigibe enokubakho, kunye nesibindi sokwenza izigqibo ezibalulekileyo phambi kokungaqiniseki.

Kulwandle oluxokozelayo lwehlabathi lorhwebo. Ulawulo lwengozi yikhampasi yakho neiankile yakho. Ikukhokela kwiimarike ezinoqhwithela, ikunceda ukuba uhambe kwiindawo ongazaziwa, kwaye ikugcina usekelwe xa umoya wethamsanqa uvuthuza ekuthandeni kwakho. Ayikokuphepha umngcipheko ngokupheleleyo – yinto engenakwenzeka leyo ekurhwebeni. Endaweni yoko, imalunga nokuqonda uhlobo lomngcipheko, ukulindela impembelelo enokubakho, kunye nokuthatha amanyathelo abaliweyo ukunciphisa iziphumo zawo.

Ulawulo lwengozi sisandla esingabonakaliyo esilawula inqanawa yokurhweba. Ngamandla angabonakaliyo aguqula umngcakazi ongakhathaliyo abe liqhinga trader, imarike esiphithizelayo ibe yinkalo yamathuba, kunye nelahleko enokubakho kumava okufunda. Yiyo, eneneni, isitshixo kwimpumelelo yorhwebo oluzinzileyo.

Ukusuka kwintengiso encinci traders kwiibhanki ezinkulu zotyalo-mali, Ulawulo lwengozi lulwimi ekwabelwana ngalo lwempumelelo kunye nokuphila kwiimarike zemali. Ngumsonto oluka ilaphu le izicwangciso zorhwebo, isiseko ekwakhiwe kuso iipotifoliyo ezinengeniso, kunye nomda wokuphila ogcinayo traders ukudada kumanzi axokozelayo emarike.

Ubuhle be Ulawulo lwengozi akukho kuntsonkotha kwayo, kodwa kubulula bayo. Ayikokuqikelela ikamva, kodwa ukuyilungiselela. Ayikokulawula imarike, kodwa ukulawula impendulo yakho kuyo. Imalunga nokwenza izigqibo ezifanelekileyo, ngexesha elifanelekileyo, ngezizathu ezifanelekileyo. Kwaye oko, sithandwa traders, ngundoqo worhwebo oluyimpumelelo.

1.2. Ukubaluleka koLawulo loMngcipheko kwi Traders

Ukurhweba luhambo olonwabisayo, oluzaliswe kukuphakama, ukuhla, kunye nemincili yokuzuza ingeniso. Kodwa akukhona nje ngochulumanco. Imalunga neqhinga, ukuchaneka, kwaye ngaphezu kwako konke, ulawulo lwengozi. Kwihlabathi elikhawulezayo lokurhweba, ukukwazi ukulawula umngcipheko ngokufanelekileyo kunokuba ngumahluko phakathi kokuphumelela trade kunye nentlekele.

Ulawulo lomngcipheko alukho nje umnatha wokhuseleko; yinxalenye ebalulekileyo yesicwangciso sakho sokurhweba. Imalunga ukukhusela inkunzi yakho kunye nokuqinisekisa ukuba unokwaneleyo trade olunye usuku. Kumalunga nokuqonda imarike, ukwazi imida yakho, kunye nokwenza izigqibo ezisekelwe kuvavanyo olucacileyo lwamandla umngcipheko kunye nomvuzo. Imalunga nokulungelelanisa umnqweno wokufumana inzuzo kunye nemfuneko yokunciphisa ilahleko enokwenzeka.

Ulawulo olusebenzayo lomngcipheko ibandakanya uluhlu lwamaqhinga kunye nobuchule, ukusuka ekusekweni kwemiyalelo yelahleko yokuyeka ukuya ekuguquleni ipotifoliyo yakho. Kumalunga nokuqonda iimeko zemarike, ukuhlalutya iindlela, kunye nokwenza izigqibo ezisekelwe kolu lwazi. Imalunga nokuthatha inyathelo, hayi intshukumo, kunye nokwenza izigqibo ezisekelwe kwingqiqo, hayi iimvakalelo.

Ulawulo lomngcipheko alukho malunga nokuphepha umngcipheko; imalunga nokulawula. Imalunga nokuqonda ukuba umngcipheko yinxalenye yorhwebo kunye nokufumana iindlela zokuyinciphisa ngelixa usenza inzuzo. Imalunga nokwenza izigqibo ezikrelekrele, hayi ezikhuselekileyo kuphela.

Khumbula, ulawulo lomngcipheko aluyomfuneko; yinxalenye ebalulekileyo yorhwebo oluyimpumelelo. Ke, nokuba unamava trader okanye ukuqala nje, qiniseka ukuba ulawulo lomngcipheko kusentliziyweni yesicwangciso sakho sorhwebo. Kuba ekurhwebeni, njengasebomini, akukhona nje indawo ekuyiwa kuyo; imalunga nohambo. Kwaye uhambo lulula kakhulu xa uyazi indlela yokulawula umngcipheko.

1.3. Iingcamango ezingezizo eziqhelekileyo malunga noLawulo loMngcipheko

Ukuphelisa inkungu yeengcinga ezingezizo Ulawulo lomngcipheko olungqongileyo lubalulekile tradebajonge ukukhusela utyalo-mali lwabo. Enye yezona mpazamo zixhaphakileyo yinkolelo yokuba ulawulo lomngcipheko luyafana nokuphepha umngcipheko. Ngokwenyani, ulawulo lomngcipheko lumalunga nokuqonda kunye nokunciphisa izoyikiso ezinokubakho, hayi ukuziphelisa ngokupheleleyo. Iimalike zemali zinomngcipheko ngokwendalo, kwaye ukuphepha imingcipheko ngokupheleleyo kuya kuthetha ukuphoswa ngamathuba anokubakho okwenza inzuzo.

Enye ingcamango ephosakeleyo exhaphakileyo yileyo ulawulo lomngcipheko kuphela enkulu, abatyali-zimali kwiziko. Oku akunakuba kude kwinyani. Nokuba uyiWall Street enamava trader okanye abaqalayo nkxu iinzwane zakho kwimarike, isicwangciso esiluqilima lomngcipheko kubalulekile ukukhusela inkunzi yakho kunye nokwandisa imbuyekezo yakho.

abaninzi traders nabo bawela kumgibe wokukholelwa oko isicwangciso esisodwa, esingenasiphako solawulo lomngcipheko sikhona. Inyani yeyokuba ulawulo lomngcipheko asiyondlela ilinganayo. Yinkqubo eguquguqukayo ekufuneka ilungelelaniswe neenjongo zokurhweba ngabanye, iimeko zemarike, kunye nokunyamezela umngcipheko.

Impazamo eqhelekileyo kuku ukujongela phantsi ukubaluleka kokulawula iimvakalelo kulawulo lomngcipheko. Iimvakalelo zinokusitha isigwebo kwaye zikhokelele kwizigqibo ezingxamisekileyo, ngoko ke kubalulekile ukugcina intloko epholileyo kwaye unamathele kwisicwangciso sakho, nakwimeko yentengiso eguqukayo.

Ekugqibeleni, abanye tradendiyayikholelwa loo nto ulawulo lomngcipheko sisiqinisekiso ngokuchasene nelahleko. Ngelixa isicwangciso esiluqilima solawulo lomngcipheko sinokunciphisa ngokubonakalayo ukubakho kwelahleko enkulu, ayikuphelisi ngokupheleleyo. Khumbula, kurhwebo, akukho mvuzo uza ngaphandle komngcipheko othile.

2. Imiba engundoqo yoLawulo loMngcipheko olusebenzayo

Ukuqonda ukunyamezela kwakho umngcipheko yinto yokuqala ebalulekileyo ekuyileni isicwangciso esisebenzayo solawulo lomngcipheko. Oku kubandakanya uvavanyo olunyanisekileyo lwemeko yakho yezemali kunye nenqanaba lokuthuthuzela ngokweemvakalelo kunye nelahleko enokubakho. Kumalunga nokwenza ulungelelwano phakathi komngcipheko ozimisele ukuwuthatha kunye nembuyekezo enokubakho kutyalo-mali lwakho.

Into yesibini ngu ulwahlulo. Esi sicwangciso sakudala sibandakanya ukusasaza utyalo-mali lwakho kwii-asethi ezahlukeneyo ukunciphisa ukuvezwa kuyo nayiphi na enye. Ngokuba nomxube we esitokisini, iibhondi, kunye nezinye iintlobo zotyalo-mali, unganakho ukunciphisa iziphumo ezibi ze-asethi eqhuba kakubi kwipotfoliyo yakho iyonke.

Ukubeka iliso rhoqo kunye nohlengahlengiso kwipotifoliyo yakho yotyalo-mali yinto yesithathu engundoqo. Imarike iyaguquguquka, kwaye kufuneka kube njalo isicwangciso sakho sotyalo-mali. Rhoqo ncomo kuya kukunceda ukuba uchonge naluphi na utshintsho kwiimeko zemarike kwaye ulungelelanise ipotifoliyo yakho ngokufanelekileyo ukugcina umgangatho owunqwenelayo womngcipheko kunye nembuyekezo.

Into yesine ngu ukuba nesicwangciso sokuqulela. Oku kubandakanya ukuba nesicwangciso sokusebenza esichazwe kwangaphambili kwimeko yokuhla okubalulekileyo kwemarike okanye iimeko zikaxakeka zemali. Oku kunokususela ekugcinweni kwengxowa-mali kaxakeka, ukuba ne-inshorensi eyaneleyo, okanye ukumisela iiodolo zelahleko yokuyeka kutyalo-mali lwakho.

Gqi beleni, imfundo kunye nokuhlala unolwazi yinxalenye ebalulekileyo yolawulo lomngcipheko. Okukhona uqonda malunga nemarike kunye notyalo-mali lwakho, kokukhona ukuxhotyiselwa ukwenza izigqibo ezizizo. Oku akuquki nje ukuqonda imigaqo esisiseko kutyalo-mali kodwa nokuhlala unolwazi ngentsingiselo yamva nje yemarike kunye neendaba zoqoqosho.

Ezi zinto zintlanu zenza isiseko sesicwangciso esisebenzayo solawulo lomngcipheko. Ngokuqonda ukunyamezela kwakho umngcipheko, ukwahlula utyalo-mali lwakho, ukubeka iliso rhoqo kunye nohlengahlengiso lwepotifoliyo yakho, ukuba nesicwangciso sokuqulela, kunye nokuhlala unolwazi, unokujonga imakethi ngokuzithemba kwaye unciphise ilahleko enokubakho.

2.1. Uvavanyo lomngcipheko

Ukuqonda imeko yomngcipheko linyathelo lokuqala elibalulekileyo kulo naluphi na uhambo lokurhweba. Kanye njengokuba umatiloshe engenakuhamba ngesikhephe engakhange ahlole imozulu, a trader akufuneki ungene kwimarike ngaphandle kovavanyo olubanzi lomngcipheko. Le nkqubo ibandakanya ukuntywila nzulu kwiingozi ezinokubakho ezinokuthi zigqume ngaphantsi kweendlela zakho zokurhweba.

Ukuchonga umngcipheko onokubakho linyathelo lokuqala kule nkqubo. Oku kunokuba nantoni na evela okungazinzi kweemalike, utshintsho lwezoqoqosho, ukuzinza kweqonga lakho lokurhweba elikhethiweyo. Kubalulekile ukuphosa umnatha obanzi kweli nqanaba – akukho mngcipheko unokubakho umncinci kakhulu ukuba ungaqwalaselwa.

Okulandelayo, kuya kufuneka hlalutya le mingcipheko. Oku kubandakanya ukumisela ukuba nokwenzeka komngcipheko ngamnye onokwenzeka, kunye nefuthe elinokubakho kurhwebo lwakho. Eli nyathelo liya kufuna uphando oluthile, kodwa lixesha elichithwe kakuhle. Ngokuqonda impembelelo enokubakho yomngcipheko ngamnye, unokubeka phambili izicwangciso zakho zokulawula umngcipheko ngempumelelo.

Nje ukuba uchonge kwaye uhlalutye umngcipheko wakho, lixesha lokuba zivavanye. Oku kubandakanya ukwenza izigqibo malunga nokuba yeyiphi imingcipheko omawuyamkela, yeyiphi omawuyiphephe, kwaye yeyiphi omawuyithobe. Khumbula, ayizizo zonke iingozi ezenziwe ngokulinganayo. Abanye banokufaneleka ukuthatha ukuba umvuzo onokwenzeka uphezulu ngokwaneleyo.

Gqi beleni, ukubeka esweni imingcipheko yakho yinkqubo eqhubekayo. Imarike ihlala iguquka, kwaye iingozi ezintsha zinokuvela nangaliphi na ixesha. Ukuphonononga rhoqo uvavanyo lwakho lomngcipheko kuya kuqinisekisa ukuba uhlala inyathelo elinye ngaphambi komdlalo.

Uvavanyo lomngcipheko alungomsebenzi wexesha elinye, kodwa yinkqubo eqhubekayo efuna inkuthalo kunye nokucinga okuphangaleleyo. Ngokuvavanya rhoqo, ukuhlalutya, ukuvavanya, kunye nokubeka iliso kwimingcipheko yakho, unokuhamba kwiilwandle ezinobunzima bokurhweba ngokuzithemba. Khumbula, impumelelo trader ayinguye lowo uphephe ingozi, kodwa lowo uyayiqonda.

2.2. Ulawulo loMngcipheko

Kwihlabathi eliguquguqukayo lorhwebo, ulawulo lomngcipheko ime njengebhakana ekhokela inqanawa yakho yotyalo-mali kumanzi emarike anoqhwithela. Yikhampasi ekunceda ukuba ujonge imisinga engalindelekanga yokuguquguquka kwemarike, ikhusela inkunzi yakho kwiingozi ezinokubakho ezilalele ngaphantsi komhlaba.

Kubalulekile ukuqonda ukuba ulawulo lomngcipheko alukho malunga nokuphelisa ngokupheleleyo umngcipheko. Ngumsebenzi ongenakwenzeka lowo. Endaweni yoko, imalunga lawula umngcipheko, ukuwugcina ngaphakathi kwemida eyamkelekileyo ngelixa uvumela indawo yamathuba engeniso.

Ukumisela ii-odolo zokuyeka ilahleko sisicwangciso esiqhelekileyo sokulawula umngcipheko. Lo matshini uthengisa ukhuseleko ngokuzenzekelayo xa ixabiso lalo lihla ukuya kwinqanaba elimiselweyo, ngokufanelekileyo ukubeka ilahleko enokuthi ibe kho. Nangona kunjalo, ngelixa ii-odolo zokuyeka ilahleko zinokunciphisa ilahleko, zinokunciphisa iingeniso ukuba azisetyenziswanga ngokufanelekileyo.

ukohlulwa sesinye isicwangciso esingundoqo sokulawula umngcipheko. Ukusasaza utyalo-mali lwakho kwii-asethi ezahlukeneyo kunokunceda ukunciphisa ifuthe lokhuseleko olungasebenzi kakuhle kwipotfoliyo yakho iyonke. Kodwa khumbula, ukwahlukana akukho malunga nokuba nee-asethi ezahlukeneyo; imalunga nokuba nee-asethi ezingahambi ngokulandelelana.

Ubungakanani bendawo ngomnye umba obalulekileyo wolawulo lomngcipheko. Kubandakanya ukumisela isixa-mali sokutyala imali kwinto ethile trade, ngokusekelwe kumngcipheko onxulumene noko trade. Ngokunciphisa imali etyalwe kwi-riskier trades, ubungakanani bendawo bunokunceda ukukhusela ipotfoliyo yakho kwilahleko enkulu.

Ulawulo lomngcipheko ayisosicwangciso esilinganayo sonke. Ifuna ukubekwa esweni rhoqo kunye nohlengahlengiso olusekwe phantsi kweemeko zemarike, iinjongo zotyalo-mali, kunye nokunyamezela umngcipheko womntu ngamnye. Kodwa ngokucwangcisa ngononophelo kunye nokuphunyezwa okuqeqeshekileyo, ulawulo lomngcipheko lunokuphucula kakhulu impumelelo yakho yorhwebo.

2.3. Ukubeka iliso kuMngcipheko kunye noLungiso

Kwihlabathi eliguqukayo lorhwebo, ukuqapha rhoqo ayisosidima nje, kodwa siyimfuneko. Yonke into eyotyiweyo trader uyazi ukuba imarike ayinakuqikelelwa njengoko inenzuzo. Oku kwenza ukubeka iliso kwingozi ibe yinxalenye ebalulekileyo yaso nasiphi na isicwangciso sorhwebo esiyimpumelelo.

Ukubeka iliso kumngcipheko yinkqubo yokuphonononga rhoqo kunye nokuvavanya ipotifoliyo yakho yokurhweba ukuze uqinisekise inqanaba lakho lomngcipheko lihambelana neenjongo zakho zemali kunye nokunyamezela umngcipheko. Ifuna ukubeka iliso elibukhali kwiintsingiselo zemarike, izalathisi zoqoqosho, kunye neziganeko zezopolitiko ezinokuchaphazela utyalo-mali lwakho.

Kodwa ukubeka esweni kukodwa akwanelanga. Kubalulekile ngokulinganayo lungisa izicwangciso zakho ngokusekelwe kwiimbono ezifunyenwe kwimisebenzi yakho yokubeka iliso kumngcipheko. Oku kunokuthetha ukwahluka kwepotifoliyo yakho, ukuhlengahlengisa utyalo-mali lwakho, okanye nokuphuma kwizikhundla ezithile ukunciphisa ilahleko enokubakho.

Isitshixo kukuba esebenzayo, hayi ireactive. Sukulinda ukuhla kweemarike ukuze uqalise ukucinga ngolawulo lomngcipheko. Endaweni yoko, yenza ukujonga umngcipheko kunye nohlengahlengiso lube yinxalenye yendlela yakho yokurhweba. Ngale ndlela, awungekhe ukhusele utyalo-mali lwakho kuphela kodwa uthabathe namathuba amatsha oza kuwe.

Nazi izicwangciso ezimbalwa zokukunceda uqalise:

• Misela imida ecacileyo yomngcipheko: Qinisekisa ukuba ungakanani umngcipheko ozimisele ukuwuthatha kwaye unamathele kuwo. Oku kunokuba yipesenti yepotfoliyo yakho iyonke okanye imali ethile yedola.
• Sebenzisa ii-odolo zokulahleka: Ezi ziyilelwe ukunciphisa ilahleko yomtyali-mali kwisithuba sokhuseleko. Sisixhobo esihle sokukhusela iingeniso zakho kunye nokunciphisa ilahleko yakho.
• Yahlula iphothifoliyo yakho: Ukusasaza utyalo-mali lwakho kwiindidi ezahlukeneyo ze-asethi ukunciphisa impembelelo yalo naluphi na utyalo-mali olungalunganga.
• Hlala unolwazi: Qhubeka neendaba zemarike kunye nezalathi zoqoqosho. Okukhona usazi, kokukhona ungalindela kwaye usabele kutshintsho lwemarike.

Khumbula, ulawulo lomngcipheko alukho malunga nokuphepha umngcipheko, kodwa ukuzilawula ngendlela ehambelana neenjongo zakho zemali kunye nokunyamezela umngcipheko. Ke, gcina iliso, qhubeka uhlengahlengisa, kwaye uqhubeke uthengisa!

3. IziCwangciso zoLawulo loMngcipheko ukwenzela Traders

Ukuqonda ulawulo lomngcipheko ngumba obalulekileyo traders. Ayikokwenza ingeniso kuphela trades, kodwa malunga nokuzikhusela kwilahleko enokwenzeka. Ngezicwangciso ezifanelekileyo, unokunciphisa umngcipheko kwaye wandise inzuzo yakho.

Okokuqala, ukuhlukahluka liqhinga elizanyiweyo lavavanywa. Musa ukubeka onke amaqanda akho kwingobozi enye. Ukusasaza utyalo-mali lwakho kwiindidi ezahlukeneyo ze-asethi kunye namacandelo. Oku kunokukunceda ulungelelanise ipotifoliyo yakho kwaye unciphise umngcipheko wotyalo-mali olunye lonakalise ipotfoliyo yakho.

Okwesibini, seta i-stop-loss order. Eli linqanaba elimiselwe kwangaphambili apho uya kuthengisa utyalo-mali lwakho ukunciphisa ilahleko yakho. Ngumnatha wokhuseleko onokukuthintela ekuphulukaneni nangaphezulu kunokuba unokukwazi.

Okwesithathu, ubungakanani bendawo sesinye isicwangciso esisebenzayo. Ibandakanya ukulungelelanisa isixa semali oyityala imali enye trade ngokusekelwe kumngcipheko onxulumene noko trade. Ngokutyala imali encinci kumngcipheko ophezulu trades nangaphezulu kumngcipheko ophantsi, ungawulawula umngcipheko wakho ngokufanelekileyo.

Okokugqibela, ukufunda okuqhubekayo kuyimfuneko. Imarike iguquguqukayo kwaye ihlala iguquka. Ngokuzigcina unolwazi lweendlela zamva nje, iindaba, kunye nezicwangciso, unokwenza izigqibo ezinolwazi kwaye ulawule umngcipheko wakho ngcono. Khumbula, ulawulo lomngcipheko ayingomsebenzi wexesha elinye kodwa yinkqubo eqhubekayo.

Ukwengeza, usebenzisa izixhobo kunye nesoftware inokunceda ngakumbi kulawulo lomngcipheko. Zininzi amaqonga okurhweba kunye nesoftware ezibonelela ngohlalutyo oluphambili, idatha yexesha langempela, kunye nezinye iimpawu ezinokunceda ekulawuleni umngcipheko.

Ulawulo lwengozi asikokuphepha iingozi kodwa kukuziqonda nokuzilawula. Ngokusebenzisa ezi zicwangciso, unako trade ngokuzithemba kwaye wenze uninzi lotyalo-mali lwakho.

3.1. Ubungakanani besikhundla

Ubungakanani bendawo lilitye lembombo lolawulo oluluqilima lomngcipheko, isicwangciso esinokwenza okanye saphule umsebenzi wakho wokurhweba. Yinkqubo yokwenza isigqibo sokuba ingakanani inkunzi yakho onokuyibeka emngciphekweni nakweyiphi na enye trade. Ubungakanani besikhundla asiyonto ilingana-zonke; sisicwangciso esiguqukayo ekufuneka silungelelaniswe nokunyamezela kwakho umngcipheko, isimbo sokurhweba, kunye neenkcukacha zo trade ngokwayo.

Isitshixo sokulinganisa indawo esebenzayo kukuqonda ubudlelwane phakathi komngcipheko kunye nomvuzo. Oku kubandakanya ukubala inzuzo enokubakho kunye nelahleko nganye trade kunye nokwenza isigqibo esinolwazi malunga nokuba ungakanani umngcipheko ozimisele ukuwuthatha. Khumbula, injongo asikokuphumelela yonke into trade, kodwa ukulawula umngcipheko wakho ngempumelelo ukuze okuphumelela kwakho trades zigqithise ezilahlekileyo zakho ekuhambeni kwexesha.

Ukubala ubungakanani besikhundla sakho, kuya kufuneka wazi ubungakanani beakhawunti yakho, ipesenti yeakhawunti yakho ozimisele ukuyibeka emngciphekweni, kunye nobungakanani bokulahleka kwakho kokuyeka. Nantsi ifomyula elula: Ubungakanani beNdawo = (Ubungakanani beakhawunti x Ipesenti yoMngcipheko) / Misa ilahleko. Umzekelo, ukuba unayo i-akhawunti ye-10,000 yeedola kwaye uzimisele ukubeka umngcipheko we-2% nganye trade nge 50 pip stop ilahleko, ubungakanani isikhundla sakho iya kuba $200 / 50 = 4 amaqashiso.

Ubungakanani bendawo ikwamalunga nokulawula iimvakalelo zakho. Traders bahlala bewela kumgibe wokurhweba ngokugqithisileyo okanye ukuthatha umngcipheko omkhulu emva kothotho lweelahleko, ngeenzame "zokubuyisela" imali elahlekileyo. Esi sisicwangciso esiyingozi esinokukhokelela kwilahleko enkulu. Ngokumisela ubungakanani obusisigxina obusekelwe kwimingcipheko yakho yokunyamezela, unokuphepha lo mngcipheko oqhelekileyo kwaye ugcine intloko yezinga, nakwiimarike eziguquguqukayo.

Ukongeza kwezi zinto zisisiseko, kukwakho nezicwangciso zokulinganisa indawo eziphambili ezifana martingale kwaye anti-martingale. Oku kubandakanya ukwandisa okanye ukunciphisa ubungakanani bendawo yakho ngokusekelwe kwisiphumo sangaphambili trades. Ngelixa ezi zicwangciso zinokuba nenzuzo, zikwathwala inqanaba eliphezulu lomngcipheko kwaye kufuneka zisetyenziswe kuphela ngabanamava traders.

Nokuba ungumqali trader usandula ukuqalisa okanye i-pro enamava ejonge ukulungisa kakuhle isicwangciso sakho, ukuqonda kunye nokuphumeza ngokufanelekileyo ubungakanani bendawo ibalulekile. Akunjalo malunga nokusukela inzuzo okanye ukuphepha ilahleko, kodwa malunga nokulawula umngcipheko kunye nokwenza izigqibo ezinolwazi ezihambelana neenjongo zakho zokurhweba ixesha elide.

3.2. Ukukhusela

Kwihlabathi eliphakamileyo lokurhweba, ukulawula umngcipheko ayisosicwangciso nje-yinto eyimfuneko. Enye yeendlela ezisebenzayo zokwenza oku kukusebenzisa uthango. Embindini wayo, ihedi yinkqubo yokwenza utyalo-mali ukuphelisa ilahleko enokubakho okanye iinzuzo ezinokuthi zenziwe ngolunye utyalo-mali. Kufana nepolisi ye-inshurensi yakho trades, ukubonelela ngenethi yokhuseleko ngokuchasene nokuguquguquka kweemarike kunye neziganeko ezingalindelekanga.

Ubuhle bothango buxhomekeke kwizinto ezininzi. Trader inokubiyela imingcipheko eyahlukahlukeneyo, kuquka inzala, imveliso, utshintshiselwano lwangaphandle, kunye nezabelo zamashishini ezingenanzala emisiweyo. Ubuqhetseba kukutyala imali kwizibambiso ezimbini ezinonxibelelwano olubi. Umzekelo, ukuba unenkxalabo malunga nokuhla okunokwenzeka kwimarike yemasheya, unokutyala imali kwi Beka ukhetho-ikhontrakthi ekunika ilungelo lokuthengisa inani elithile lezabelo ngexabiso elichaziweyo ngexesha elithile. Ukuba imakethi iyancipha ngokwenene, ilahleko yakho kwizitokhwe iya kulungiswa yinzuzo kwinketho yokubeka.

Nangona kunjalo, kubalulekile ukuqaphela ukuba i-hedging ayisosisombululo sobukhulu obunye. Izicwangciso ezahlukeneyo zisebenza kwiimeko ezahlukeneyo, kwaye ukusebenza kweheji kunokwahluka ngokuxhomekeke kwizinto ezifana nexesha, iimeko zemarike, kunye nohlobo lotyalo-mali olusisiseko. Yiyo loo nto kubalulekile ukuba ukuqonda iingozi kunye nemivuzo ezinxulumene nothango ngalunye, kunye nokubeka iliso rhoqo kwaye uhlengahlengise isicwangciso sakho njengoko kufuneka.

Enye iqhinga elidumileyo lokubiyela yi sibini trade, okubandakanya ukuthenga isikhundla eside kwisitokhwe esinye kunye nesithuba esifutshane kwenye. Esi sicwangciso sisekelwe kwingcinga yokuba izitokhwe ezimbini ziya kuhamba ngendlela echaseneyo, kwaye ingaba sisixhobo esinamandla sokunciphisa umngcipheko-ingakumbi kwiimarike eziguquguqukayo. Khumbula, injongo yokukhusela ayikokususa umngcipheko ngokupheleleyo, kodwa ukuyilawula ngendlela ehambelana neenjongo zakho zokurhweba kunye nokunyamezela umngcipheko.

Ekugqibeleni, ukhuselo oluyimpumelelo bububugcisa obuninzi njengenzululwazi. Ifuna ukuqonda okunzulu kweemarike, iliso elibukhali kwiintsingiselo, kunye nokukwazi ukwenza izigqibo ezinolwazi phantsi koxinzelelo. Kodwa ngocwangciso olucokisekileyo, uphando olukhutheleyo, kunye nenhlanhla encinci, i-hedging ingaba ngumtshintshi womdlalo wepotfoliyo yakho yokurhweba-ukunceda ukuba uhambe ngokunyuka kunye nokuhla kweemarike ngokuzithemba kunye nokulawula.

3.3. Ukusebenzisa izixhobo zokuRhweba kuLawulo loMngcipheko

Kwindawo yokurhweba, ulawulo lomngcipheko lubugcisa obunokulungiswa ngokusetyenziswa kobuchule bezixhobo zokurhweba. Ezi zixhobo, ziyilwe nge ukuchaneka kunye nobugocigoci, sebenza njenge tradeIkhampasi ye-r, ebalathisa kwiimalike zezemali ezingalindelekanga.

Uhlalutyo technical izixhobo, umzekelo, ingasetyenziselwa ukuchonga iintsingiselo zemarike ezinokubakho kunye nokuguqulwa, ukunikela traders ukukroba kwicala elizayo lamaxabiso e-asethi. Ezi zixhobo ziquka ukuhamba kwemida, Bollinger Iibhendi, kunye Relative Index Ukomelela (RSI), nganye ibonelela ngezimvo ezizodwa kutshintsho lwemarike.

Ngaphezu koko, imiyalelo yokuyeka ilahleko kwaye thatha imiyalelo yenzuzo zixhobo zokurhweba ezibalulekileyo ezinokuthi zizenzele inkqubo yokulawula umngcipheko. Umyalelo welahleko yokuyeka uvala ngokuzenzekelayo a trade xa ixabiso lifikelela kwinqanaba elimiselweyo, ngaloo ndlela linciphisa ilahleko enokwenzeka. Ngokuchaseneyo, umyalelo wokuthatha inzuzo uvalela iingeniso ngokuvala a trade xa ixabiso lifikelela kwinqanaba elithile kwi tradeububele be-r.

Ukusetyenziswa oluxhathisayo sesinye isixhobo sorhwebo esibalulekileyo solawulo lomngcipheko. Nangona ivumela traders ukwandisa iingeniso ezinokubakho ngokurhweba ngenkunzi eninzi kunaleyo banayo, ikwakhulisa ilahleko enokubakho. Ke ngoko, kubalulekile ukusebenzisa i-leverage ngobuchule kwaye ngokubambisana nezinye izixhobo zolawulo lomngcipheko.

Gqi beleni, ukwahluka kweepotfoliyo sisicwangciso esibalulekileyo esinokuququzelelwa ngokusebenzisa izixhobo zokurhweba. Ngokusasaza utyalo-mali kwii-asethi ezahlukeneyo, traders inokunciphisa imingcipheko eyayanyaniswa nayo nayiphi na iasethi enye yokusebenza.

Eyona nto, izixhobo zokurhweba zibonelela ngendlela ecwangcisiweyo yokulawula umngcipheko, ukuvumela traders ukuhambahamba kwiimarike zezimali ngokuzithemba nolawulo. Nangona kunjalo, kubalulekile ukukhumbula ukuba ezi zixhobo azikho ubudenge kwaye kufuneka zisetyenziswe kunye nokuqonda okubanzi kokutshintsha kweemarike kunye nezicwangciso zokuthengisa ezivakalayo.

4. Ukuhlakulela iNgqondo yoLawulo loMngcipheko

Ukwamkela ulawulo lomngcipheko ayikokuqonda nje ubuchwephesha borhwebo. Kumalunga nokuhlakulela i-mindset ebona umngcipheko njengenxalenye ebalulekileyo yenkqubo yokurhweba. Oku kubandakanya inguquko ekuboneni umngcipheko njengotshaba oluza koyiswa ukulijonga njengeqabane kuhambo lwakho lokurhweba.

• Okokuqala, vuma ukuba umngcipheko awunakuphepheka ekurhwebeni. Nokuba uwazi kakuhle kangakanani na ukuntsonkotha kwemarike, kuya kuhlala kukho izinto eziguquguqukayo ngaphandle kolawulo lwakho. Into ephambili ayikokuphelisa umngcipheko, kodwa ukuyilawula ngokufanelekileyo.
• Okwesibini, musa ukuvumela uloyiko lokuzibeka engozini lukwenze uphelelwe ngamandla. Kulula ukonganyelwa kukungaqiniseki korhwebo. Nangona kunjalo, impumelelo trader uyakwazi ukulinganisa isilumkiso kunye nesibindi. Khumbula, ingozi inokuzisa ithuba.
• Okwesithathu, yenza ulawulo lomngcipheko lube yinkqubo yesiqhelo. Yifake kwimisebenzi yakho yemihla ngemihla yokurhweba. Oku kunokuthetha ukuseta iiodolo zelahleko yokuyeka, ukwahlula ipotifoliyo yakho, okanye ukuphonononga rhoqo kwaye uhlengahlengise izicwangciso zakho zokurhweba.
• Gqibela, hlakulela ukunyamezela. Nokuba ngezona zicwangciso zolawulo lomngcipheko, ilahleko iya kwenzeka. Ukukwazi ukubuya umva kolu kuphazamiseka koko kwahlula impumelelo traders ukusuka kwabanye.

Ngokwenyani, ukuhlakulela ingqondo yokulawula umngcipheko kukwamkela, ukulawula, kunye nokufunda kumngcipheko. Imalunga nokubona umngcipheko hayi njengesoyikiso, kodwa njengesixhobo sokukhula kunye nempumelelo kwihlabathi lokurhweba.

4.1. Ukwamkela Ilahleko njengenxalenye yoRhwebo

Yamkela inyaniso yeelahleko zokurhweba. Ukurhweba alukho uhambo oluya phezulu. Kukukhwela i-rollercoaster kunye namahla-ndinyuka, uloyiso kunye nemiqobo. Kwaye zizithintelo, iilahleko, apho kufundwa khona izifundo zokwenyani.

Ilahleko ayikokusilela, kodwa ngamathuba. Bangamatye okunyathela ukuya kwinjongo yakho yokugqibela - ubuchule borhwebo. Xa usehlelwa yilahleko, musa ukuzisizela okanye uyivumele ichaphazele ukuzithemba kwakho. Endaweni yoko, yisebenzise njengethuba lokuphucula isicwangciso sakho sokurhweba. Hlalutya oko kungahambi kakuhle, wenze uhlengahlengiso oluyimfuneko, uze uqhubekele phambili nozimiselo oluhlaziyiweyo.

Kubalulekile ukuba zilawule iimvakalelo. Ukurhweba ngumdlalo wamanani kunye neqhinga, kungekhona iimvakalelo. Izigqibo ezingokweemvakalelo zidla ngokukhokelela kwiingozi neelahleko ezingeyomfuneko. Gcina imbono ezolileyo, enenjongo ngamaxesha onke, ngakumbi ngexesha lokulahlekelwa.

Sebenzisa isicwangciso esingqongqo solawulo lomngcipheko. Oku kuquka ukuseta umda welahleko yokuyeka ukuvala ngokuzenzekelayo indawo xa ilahleko ethile ifikelelwe. Yindlela esebenzayo yokunciphisa ilahleko enokubakho kwaye uthintele enye embi trade ekucimeni iakhawunti yakho yonke.

Ungaze ube sengozini ngaphezu kokuba unokukwazi ukulahlekelwa. Njengomthetho wesithupha, ungaze ube sengozini ngaphezulu kwe-1-2% yemali yakho yokurhweba enye trade. Ngale ndlela, nokuba unoluhlu lwelahleko, imali yakho yokurhweba ayizukuphela kakhulu.

Ngalo lonke ixesha khumbula, ukurhweba yimbaleki, hayi i-sprint. Ngumzamo wexesha elide ofuna umonde, ukuqeqeshwa, kunye nokufunda okuqhubekayo. Ilahleko zizithintelo nje zethutyana kuhambo lwakho oluya kwimpumelelo yorhwebo. Bamkele, funda kubo, kwaye uqhubeke usiya phambili.

4.2. Ukubeka phambili uLawulo loMngcipheko ngaphezu kweeNzuzo

Kweli hlabathi lizaliswe yimincili yezorhwebo, kulula ukubanjiswa lusukelo lokuzuza ingeniso. Nangona kunjalo, ubugcisa obungabalulekanga be ulawulo lwengozi udla ngokugcina isitshixo sempumelelo yexesha elide. Bubugcisa obufuna ukuqonda okunzulu kwemarike, ingqiqo ebukhali ye-intuition, kwaye ngaphezu kwako konke, isibindi sokubeka phambili ukhuseleko ngaphezu kweenzuzo zangoku.

Imarike yokurhweba, eguquguqukayo kwaye engalindelekanga, ifana nerhamncwa. Inokukuvuza ngobutyebi obungacingekiyo okanye ikushiye ungenamali kwimizuzwana nje embalwa. Apha kulele ukubaluleka kolawulo lomngcipheko. Isebenza njengekhaka elikhuselayo, isithinteli esinokuthomalalisa ukuvuthela xa imarike ikujikela. Ayikokuphepha ubungozi, kodwa ngokuziqonda nokuzilawula kakuhle.

Ulawulo lomngcipheko luqeqesho olunamacandelo amaninzi. Ibandakanya ukuseta ii-odolo zelahleko yokuyeka ukunciphisa ilahleko enokubakho, ukwahlula ipotifoliyo yakho ukusasaza umngcipheko, kunye nokubeka iliso rhoqo iintsingiselo zemarike. Kukwabandakanya uhlalutyo olucokisekileyo lwesicwangciso sakho sokurhweba kunye nokusebenza, ukuchonga ubuthathaka kunye nokwenza uhlengahlengiso oluyimfuneko.

Inzuzo ngokungathandabuzekiyo ibalulekile, kodwa ayifanele ize ngeendleko zolawulo lomngcipheko ngobulumko. Ukungakhathali omnye trade inokucima iinyanga zengeniso efunyenwe nzima. Kwelinye icala, isicwangciso somngcipheko esilawulwa kakuhle sinokukunceda kwimozulu yemozulu izaqhwithi kwaye ukhulise ubutyebi bakho ngokuthe ngcembe. Sisenzo esiethe-ethe sokulungelelanisa, esifuna uqeqesho, umonde, nendlela ecacileyo.

Ekugqibeleni, urhwebo oluyimpumelelo alukho malunga nokwenza ingeniso kuphela, kodwa malunga nokugcina inkunzi yakho kwaye uphile kwixesha elide. Kumalunga nokuqonda ukuba imakethi yimbaleki, hayi i-sprint. Imalunga nokuqaphela ukuba wonke trade ithwala umngcipheko, kwaye ukulawula lo mngcipheko kubaluleke kakhulu, ukuba akunjalo, kunokusukela inzuzo. Ke, kwixesha elizayo ulingeka ukuba uye kuloo mngcipheko ophezulu, umvuzo ophezulu trade, khumbula: ulawulo lomngcipheko kufuneka lusoloko luphambili kuwe.

4.3. UkuSetyenziswa okuGqibeleleyo koLawulo loMngcipheko

Ukubambisana ngumqolo wolawulo lomngcipheko olusebenzayo. Akwanelanga ukuba nezicwangciso ezicingisiswe kakuhle endaweni; kufuneka zisetyenziswe ngokungaguqukiyo ukunciphisa umngcipheko ngokwenene. Oku kuthetha ukunamathela kwizicwangciso zakho, nangona imarike iguquguquka ngokungaqhelekanga, kwaye ungavumeli iimvakalelo ukuba zilawule izigqibo zakho.

ingqeqesho ngundoqo. Kulula ukutenxa kwizicwangciso zakho zolawulo lomngcipheko xa ubona ukuba kukho inzuzo enkulu, kodwa oku kunokukhokelela kwilahleko enkulu. Endaweni yoko, gxila ekugcineni indlela engaguqukiyo, leyo esekwe kucazululo olucokisekileyo kunye nesigqibo esivakalayo.

Thatha iphepha kwincwadi yabaphumeleleyo traders abaye bamelana nesaqhwithi seemarike eziguquguqukayo. Abatsibi kuwo onke amathuba; endaweni yoko, babambelela kumaqhinga abo, ukuzisebenzisa ngokuqhubekayo ukulawula umngcipheko ngempumelelo.

• Uphononongo lwarhoqo: Ulawulo lomngcipheko ayingomsebenzi wexesha elinye. Ifuna ukuphononongwa rhoqo kunye nohlengahlengiso. Iimeko zemarike ziyatshintsha, kwaye izicwangciso zakho kufuneka zivele kunye nazo. Ukuphonononga rhoqo iinkqubo zakho zokulawula umngcipheko kukuvumela ukuba uchonge naziphi na iintsilelo kwaye wenze uphuculo oluyimfuneko.
• Uvavanyo loxinzelelo: Oku kubandakanya ukulinganisa iimeko ezimbi kakhulu ukubona ukuba amaqhinga akho ahlala njani. Yinxalenye ebalulekileyo yolawulo lomngcipheko, ikuvumela ukuba ulungiselele okona kubi kakhulu ngelixa unethemba lokona.
• Ukufunda rhoqo: Imarike yezemali inzima kwaye ihlala iguquka. Ukuhlala unolwazi malunga neendlela zemarike, iindlela ezintsha zokurhweba, kunye notshintsho lolawulo lunokukunceda ukulungelelanisa izicwangciso zakho zokulawula umngcipheko njengoko kufuneka.

Khumbula, injongo yolawulo lomngcipheko ayikokususa umngcipheko ngokupheleleyo – oko akunakwenzeka. Endaweni yoko, imalunga nokulawula ngokufanelekileyo, ukunciphisa ilahleko enokwenzeka, kunye nokwandisa amathuba akho okuphumelela. Kwaye oko kufuna usetyenziso olungagungqiyo yeendlela zakho zokulawula umngcipheko.