1. Ukuqonda Ukuyeka Ilahleko
Yeka ukulahleka luhlobo lwe-odolo ukuba yonke into trader kufuneka babe kwi arsenal yabo. Likhaka elikhuselayo elikhusela utyalo-mali lwakho ngokuchasene nokudodobala okukhulu kweemarike. Khawufane ucinge ukuba ukhwele i-rollercoaster ehlayo kuphela, i-stop loss order yi-brake yakho engxamisekileyo. Xa ixabiso lemarike yokhuseleko lihla ukuya kwinqanaba elimiselweyo, i-stop loss order ibangela ngokuzenzekelayo i-odolo yokuthengisa, ikugcine kwilahleko eyongezelelweyo.
Ukumisela ilahleko yokuyeka kufana nokubeka umnatha wokhuseleko. Umisela inqanaba lexabiso okhululekile ngalo, indawo apho uzimisele ukwamkela ilahleko yakho kwaye uqhubeke. Linyathelo elicwangcisiweyo, elifuna uqwalaselo ngononophelo lweendlela zentengiso, iipateni zokuguquguquka, kunye neyakho. ingozi ukunyamezelana. Ayikokuqikelela yonke intshukumo yemarike, kodwa malunga nokulawula ubungozi obunokubakho.
Misa imiyalelo yelahleko ziza kwiindidi ezimbini: umgangatho kwaye ukulandelana. Ilahleko yokuyeka esemgangathweni ihlala kwindawo yexabiso elimiselweyo, ngelixa ilahleko yokumisa elandelanayo ihamba kunye nemarike. Ukuba ixabiso lemarike liyenyuka, inqanaba lokulahleka kokuyeka liyanyuka, ukuvalela inzuzo enokubakho. Nangona kunjalo, ukuba ixabiso lemarike liyawa, inqanaba lokulahlekelwa kokuyeka lihlala lifana.
Ngelixa imiyalelo yelahleko yokuyeka inokuba sisixhobo esinamandla, ayinabo ububhanxa. Ukuguquguquka okukhawulezayo kweemarike ngamanye amaxesha kunokudlula kwinqanaba lakho lelahleko yokuyeka, okukhokelela kwilahleko enkulu. Kodwa ngaphandle kwale migibe inokwenzeka, izibonelelo zomyalelo welahleko yokuyeka ziyodlula lee ingozi. Sisicwangciso esisebenzayo esikuvumelayo trade ngokuzithemba ngakumbi, ukwazi ukuba unesicwangciso endaweni yokunciphisa ilahleko yakho.
Khumbula, ukulahlekelwa kokuyeka akukho malunga nokuyeka ilahleko ngokupheleleyo; imalunga nokubalawula. Imalunga nokubeka imida yotyalo-mali lwakho kwaye ube noqeqesho lokunamathela kuyo. Njengoko uzulazula kwihlabathi elingacingelwanga lokurhweba, umyalelo welahleko wokuyeka unokuba liqabane lakho elithembekileyo, elikukhokelayo. okungazinzi kweemalike ngemvakalelo yokhuseleko kunye nolawulo.
1.1. Inkcazo ye-Stop Loss
Stop Ilahleko sisixhobo esibalulekileyo kwikhithi yezixhobo zabo bonke abanolwazi trader. Ngeyona ndlela ilula, yiodolo ebekwe nge broker ukuthengisa isibambiso xa sifikelela kwixabiso elithile. Ngokwenene, lukhuseleko lwakho lomnatha, ukugada kwakho ujingi olungalindelekanga lwemarike.
Yithathele ingqalelo njengonogada wakho wezezimali, osoloko esemsebenzini, osoloko ekulungele ukungena xa izinto ziba sengozini kakhulu. Umyalelo wokumisa ilahleko uyilelwe ukunciphisa ilahleko yomtyali-mali kwisikhundla sokhuseleko kwaye yinxalenye ebalulekileyo ulawulo lomngcipheko oluyimpumelelo. Ngumgca osesantini othi, xa ugqitywe, ubangele ukuthengiswa okuzenzekelayo.
Yeka ilahleko inokumiselwa kulo naliphi na inqanaba trader ukhetha, ixabiso ngokwesiqhelo ngaphantsi kancinane ixabiso lokuthenga. Injongo ephambili kukugcina ilahleko enokubakho kwinqanaba trader unokunyamezela. Ukuba ixabiso lokhuseleko liwela kwixabiso lokuyeka, iodolo iba yi-odolo yemarike kwaye ithengise ngexabiso elilandelayo elikhoyo.
Kubalulekile ukuba uqaphele ukuba imiyalelo yokuyeka ilahleko ayiqinisekisi ukuba uya kuthengisa ngexabiso lelahleko yokuyeka ngenxa yokuba ixabiso lesitoko ikhefu phantsi, isitokhwe sakho siya kuthengiswa ngexabiso eliphantsi lemarike. Oku kwaziwa ngokuba ukuhluma kwaye yenye yemingcipheko ekhoyo yokusebenzisa imiyalelo yelahleko yokuyeka.
Ngaphandle koku, izibonelelo zokusebenzisa ilahleko yokuyeka ziyodlula lee intlekele enokwenzeka. Banikezela ngesicwangciso esichazwe kwangaphambili sokuphuma, basuse ukwenza izigqibo ngokweemvakalelo, kwaye bavumele traders ukulawula umngcipheko wabo ngokufanelekileyo. Ekugqibeleni, i-odolo yelahleko yokuyeka ebekwe kakuhle lolona khuselo lwakho luchasene nokuhla kwemarike.
1.2. Ukubaluleka kokuyeka ilahleko kwiRhwebo
Yeka ukulahleka yi-linchpin yorhwebo oluyimpumelelo. Linqanaba elimiselwe kwangaphambili apho a trader ithatha isigqibo sokunqumla ilahleko yabo kwaye iphume kwisikhundla, isebenze njengenetha yokhuseleko kutyalo-mali lwakho. Sisixhobo esibalulekileyo sokugcina inkunzi kunye nokulawula umngcipheko, kwaye ukubaluleka kwawo akunakubaxwa.
Misa imiyalelo yelahleko zibalulekile ekuthinteleni ilahleko encinci ukuba iqhubele phambili kwingxaki enkulu yemali. Zisebenza njengesikhuseli ngokuchasene nokuguquguquka kweemarike kunye nokuhla kwexabiso ngequbuliso, ukubonelela ngokhuseleko kwipotfoliyo yakho yorhwebo. Xa a trade ayihambi njengoko kucwangcisiwe, umyalelo welahleko wokuyeka unokunceda ukunciphisa umonakalo, ukuvumela ukuba uphile trade olunye usuku.
Ukungaqiniseki kwemarike lunikezelwa kurhwebo. Amaxabiso anokuthi ajike ngokugqithisileyo ngenxa yentaphane yezinto, ukusuka kwiindaba zezoqoqosho ukuya kutshintsho kuluvo lomtyali-mali. Kwimeko enjalo eguquguqukayo, imiyalelo yokuyeka ilahleko ibonelela ngokufana nolawulo. Baqinisekisa ukuba awubanjwanga kukushukuma kweemarike ngequbuliso, kukunika uxolo lwengqondo lokugxila kwisicwangciso sakho sokurhweba.
Ulawulo olusebenzayo lomngcipheko isentliziyweni yaso nasiphi na isicwangciso sorhwebo esiyimpumelelo. Imiyalelo yokuyeka ilahleko iyinxalenye ebalulekileyo yoku, inceda ukulinganisa kunye nokunciphisa umngcipheko wakho kwinto nganye trade. Ngokumisela ilahleko yokuyeka, uthatha isigqibo kwangaphambili ukuba uzimisele kangakanani ukulahlekelwa yinto ethile. trade. Oku kunceda ukubethelela uqeqesho kwaye kukuthintele ekuvumeleni iimvakalelo ukuba zilawule izigqibo zakho zokurhweba.
Ukugcinwa kwenkunzi ngomnye umba obalulekileyo worhwebo. Inkunzi yakho yindlela yakho yokuphila kwihlabathi lokurhweba, kwaye imiyalelo yokuyeka ilahleko ingundoqo ekukhuseleni. Banceda ukukhusela inkunzi yakho yokurhweba, ukuqinisekisa ukuba unemali eyaneleyo yokuqhubeka nokurhweba nasemva kokubaleka kakubi.
Kwilizwe lorhwebo elingalindelekanga, imiyalelo yokuyeka ilahleko lolona khuselo lwakho ngokuchasene nokungalindelekanga. Babonelela ngomnatha wokhuseleko wakho trades, nceda ukulawula umngcipheko, kwaye ugcine inkunzi yakho. Ngaphandle kokulula kwazo, zisisixhobo esinamandla esinokwenza umahluko omkhulu kwimpumelelo yakho yorhwebo.
1.3. Iindidi zeMiyalelo yokuNqanda ilahleko
Kwihlabathi eliguquguqukayo lorhwebo, imiyalelo yokuyeka ilahleko sisixhobo esibalulekileyo sokukhusela utyalo-mali lwakho. Kukho iintlobo ezininzi zomyalelo welahleko yokuyeka ukuba traders inokusebenzisa, nganye ineempawu zayo ezizodwa kunye neenzuzo.
Okokuqala, kukho i Standard Stop Loss Order. Olu hlobo lomyalelo luba lumyalelo wemarike nje ukuba isitokhwe sakho sifike kwixabiso elimiselweyo lokuyeka. Sisixhobo esithe ngqo esenzelwe ukunciphisa ilahleko enokubakho, kodwa ayiqinisekisi ukuba uya kuthengisa ngexabiso lokumisa. Kwimarike ehamba ngokukhawuleza, ixabiso lingawela ngaphantsi kwestophu sakho ngaphambi kokuba umyalelo uphunyezwe.
Okulandelayo, sine Ulandelelwano lwe-Trailing Stop Order. Esi sixhobo sitsha silungisa ixabiso lokumisa kwisixa esisisigxina esingaphantsi kwexabiso lemarike. Ngokufanelekileyo "ilandelela" ixabiso lemarike, livumela traders ukukhusela iinzuzo ngelixa unika igumbi lesitokhwe ukuba liguquguquke kwaye linyuke. Sisixhobo esigqwesileyo sokutshixa kwingeniso ngaphandle kokunciphisa amandla aphezulu.
Olunye uhlobo lwe Misa uMda woMda. Lo myalelo uba ngumyalelo oqingqiweyo, kungekhona umyalelo wemarike, xa ixabiso lokuyeka libethelwe. Inika traders ulawulo olungaphezulu kwixabiso abathengisa ngalo, kodwa kukho umngcipheko wokuba i-odolo ayiyi kuzaliswa ukuba ixabiso lesitokhwe alifikeleli kwixabiso eliqingqiweyo.
Ekugqibeleni, kukho Guaranteed Stop Loss Order (GSLO). Olu hlobo lomyalelo luqinisekisa ukuvala yakho trade ngexabiso elichanekileyo olichazileyo, nokuba kukuphi na ukugabadela kwemarike okanye ukutyibilika. Ii-GSLOs zinokubonelela ngokhuseleko lokugqibela, kodwa zihlala ziza neendleko zeprimiyamu, ezihlawuliswa yi broker.
Ukuqonda ezi ntlobo zemiyalelo yelahleko yokuyeka kubalulekile ekuphuhliseni isicwangciso esiluqilima solawulo lomngcipheko. Ngokusebenzisa ezi zixhobo ngokufanelekileyo, traders banokulawula ukuvezwa kwabo kwaye bakhusele ipotfoliyo yabo kwiintshukumo zemarike ezingalunganga.
2. Ukuphumeza iStop Loss in Trading
Ukuphumeza ilahleko yokuyeka ekurhwebeni kufana nokuseta umnatha wokhuseleko kutyalo-mali lwakho. Linqanaba elimiselwe kwangaphambili apho uthatha isigqibo sokuvala isikhundla ukuba imakethi ihambela ngokuchasene nawe, unciphisa ilahleko enokubakho.
Kutheni ibalulekile? Ukurhweba kunokuba luhambo olunesiphithiphithi, oluzaliswe kukuphakama nokuhla. Ngaphandle kokulahlekelwa kokuyeka, ukhwele le coaster roller ngaphandle kwe-harness yokhuseleko. Ukuyeka ilahleko ikhusela inkunzi yakho ngokuthengisa ngokuzenzekelayo isikhundla sakho ukuba ixabiso lehla ukuya kwinqanaba elithile.
Ungayimisa njani? Okokuqala, misela eyona mali iphezulu ozimisele ukuphulukana nayo trade. Oku kunokuba yipesenti yemali yakho yokurhweba okanye isixa esisisigxina sedola. Okulandelayo, chonga ixabiso le lahleko eya kwenzeka ngalo. Eli linqanaba lakho lelahleko yokuyeka. Xa uchongiwe, unokuseta eli nqanaba kwiqonga lakho lokurhweba, eliza kuqhuba ngokuzenzekelayo umyalelo wokuthengisa ukuba ixabiso lehla kule nqanaba.
Yintoni omele uyiqwalasele? Kubalulekile ukukhumbula ukuba ilahleko yokuyeka ayisosisombululo esilingana nesinye. Inqanaba lakho lokulahlekelwa kokuyeka kufuneka libe ngokusekelwe kukunyamezela kwakho umngcipheko kunye nokuguquguquka kwe-asethi uyarhweba. Kwii-asethi eziguquguqukayo kakhulu, ilahleko yokuyeka ebanzi inokuba yimfuneko ukunqanda ukumiswa phambi kwexesha. Ngokuchaseneyo, kwii-asethi eziguquguqukayo ezincinci, ilahleko yokumisa engqongqo inokwanela.
Yeka ilahleko vs. Ukuyeka kwengqondo: Abanye traders bakhetha ukusebenzisa ukuma kwengqondo, apho baceba ukuvala ngesandla isikhundla ukuba sifikelela kwinqanaba elithile. Ngelixa le ndlela inokusebenzela abanye, ifuna inqanaba eliphezulu lokuziphatha kunye nokubeka iliso rhoqo kwimarike. Ngakolunye uhlangothi, umyalelo welahleko yokuyeka unika a indlela yokususa izandla, ikuvumela ukuba uhambe kwiscreen sakho sokurhweba ngaphandle kokukhathazeka malunga nelahleko enokwenzeka.
Khumbula, ngelixa ilahleko yokuyeka inokukhusela kwilahleko enkulu, ayinakuqinisekisa ngengeniso. Sisixhobo nje kwi-arsenal yakho yokurhweba, kwaye njengaso nasiphi na isixhobo, ukusebenza kwayo kulele kwindlela oyisebenzisa ngayo.
2.1. Uwuseta njani uMyalelo weLahleko yokuNqanda
Ukuseta i-odolo ye-Stop Loss linyathelo elibalulekileyo ekulawuleni imingcipheko yakho yorhwebo. Esi sixhobo sikuvumela ukuba unciphise ilahleko yakho enokwenzeka ngokuvala ngokuzenzekelayo isikhundla sakho xa imakethi ihambela ngokuchasene nawe. Ayigcini nje ukubonelela ngomnatha wokhuseleko, kodwa ikuvumela ukuba trade ngokuzithemba ngakumbi, usazi ukuba ilahleko yakho ivaliwe.
Inyathelo lokuqala lokuseta iStop Loss order ukugqiba ukunyamezela kwakho umngcipheko. Le yimali ozimisele ukuphulukana nayo kwi trade. Kubalulekile ukuba ube nengqiqo kwaye ucinge ngemeko yakho yezemali. Nje ukuba wenze isigqibo malunga noku, ungabala inqanaba lakho lokuStop Loss.
Ukubala inqanaba lakho lokuMisela ilahleko, thabatha ukunyamezela kwakho umngcipheko kwixabiso lakho lokungena ukuba uhamba ixesha elide, okanye udibanise ukuba uhamba ngokufutshane. Umzekelo, ukuba uthenge isitokhwe nge-100 yeedola kwaye uzimisele ukuphulukana ne-10 yeedola, inqanaba lakho le-Stop Loss liya kuba yi-90 yeedola.
Nje ukuba uzimisele inqanaba lakho lokumisa ilahleko, unokuseta iodolo kwiqonga lakho lokurhweba. Kwi-odolo yefestile, khetha u-'Stop Loss' kwimenyu eyehlayo, kwaye ungenise inqanaba lakho lokumisa ilahleko.
Khumbula ukuphonononga iodolo yakho yeStop Loss rhoqo, ngakumbi ukuba iimeko zemarike ziyatshintsha. Ikwangumbono olungileyo ukusebenzisa i-Trailing Stop Loss, ehlengahlengisa inqanaba lakho lokuNqanda iLahleko njengoko imakethi ihambela phambili kuwe, ivalela iingeniso zakho.
Iiodolo ze-Stop Loss azikho ubudenge. Kwiimarike eziguquguqukayo, iodolo yakho isenokungaphunyezwa kwinqanaba lakho elichanekileyo le-Stop Loss ngenxa yezithuba zamaxabiso. Nangona kunjalo, zisisixhobo esibalulekileyo sokulawula umngcipheko wakho wokurhweba kunye nokukhusela inkunzi yakho.
2.2. Iimpazamo eziqhelekileyo xa ubeka i-Stop Stop Loss
Ukumisela imiyalelo yokuyeka ilahleko sisakhono esibalulekileyo ekurhwebeni, kodwa sinonyaka traders inokuwela kwiimpazamo eziqhelekileyo. Enye impazamo enjalo ukubeka imiyalelo yelahleko yokuyeka iqine kakhulu. Nangona kungokwemvelo ukufuna ukunciphisa ilahleko enokwenzeka, ukubeka ilahleko yakho yokuyeka kufutshane kakhulu kwindawo yakho yokungena kunokukhokelela ekuphumeni kwangaphambi kwexesha, uphoswe kwiinzuzo ezinokubakho ukuba imarike iyaguquguquka ngaphambi kokuba uhambe kwicala lakho elilindelekileyo.
Enye impazamo eqhelekileyo ukungahoyi ukuguquguquka kweemarike. Ukuba imakethi iguquguquka ngakumbi, umyalelo welahleko wokuyeka obekwe kwisixa esimiselweyo usenokunganikeli ukhuseleko oludingayo. Endaweni yoko, cinga ukusebenzisa a ukuyeka ukuguquguquka, ehlengahlengisa ngokokuguquguquka kweemarike.
Ukulungelelanisa imiyalelo yokuyeka ilahleko emva kokuba zibekwe omnye umhadi. Ngelixa kunokuhenda ukuhambisa ilahleko yakho yokumisa kude xa imarike ihambela ngokuchasene nawe, oku kunokukhokelela kwilahleko enkulu. Qhubeka neyakho yokuqala cwangciso so shishino kwaye uhlengahlengise kuphela ilahleko yakho yokumisa kwicala lokuwina trade.
Ukungacingeli umfanekiso omkhulu yenye impazamo eqhelekileyo. Musa ukujonga nje inyathelo lexabiso le-asethi oyithengisayo. Qwalasela intsingiselo yeemarike ngokubanzi kunye neemeko zoqoqosho ezinokuchaphazela trade.
Gqi beleni, ukuseta imiyalelo yokuyeka ilahleko esekelwe kwimali ozimisele ukuyilahleka, kunokuba isekelwe kuhlalutyo lweemarike, yimpazamo. Nangona kubalulekile ukubeka emngciphekweni kuphela into onokukwazi ukuyilahleka, ilahleko yakho yokuyeka kufuneka ihambelane nokuziphatha kwemarike kunye nesicwangciso sakho sokurhweba.
Ukuphepha ezi mpazamo ziqhelekileyo kunokukunceda wenze uninzi lweeodolo zakho zelahleko yokuyeka, ukukhusela inkunzi yakho kunye nokwandisa iinzuzo zakho ezinokubakho. Khumbula, ulawulo olusebenzayo lwelahleko luyinxalenye ebalulekileyo yorhwebo oluyimpumelelo.
2.3. Izicwangciso-qhinga zokuLahleka okuFanekayo
Yeka ukulahleka qhinga zezi trader's umnatha wokhuseleko, kodwa ukuze isebenze, kufuneka iphunyezwe ngobulumko. Ukuqonda imarike linyathelo lokuqala ukuseta ilahleko stop esebenzayo. Oku kubandakanya ukufunda iindlela zeemarike, idatha yembali, kunye neziganeko zangoku ezinokuchaphazela imarike.
Esinye sezona zicwangciso zisebenzayo yi Ukutenxa okusemgangathweni Stop Loss. Esi sicwangciso sithathela ingqalelo ukuguquguquka kweemarike. Ibeka ilahleko yokuyeka kwinqanaba eliyinani elithile lokuphambuka okusemgangathweni kude nexabiso eliphakathi. Le ndlela ibonelela ngesithintelo ngokuchasene nokuguquguquka kweemarike, ukunciphisa umngcipheko welahleko yokuyeka ebangelwa kukuhla kwexabiso lexesha elifutshane.
Esinye isicwangciso kuku Ukulahleka kweTrailing Stop. Le yilahleko yokuyeka eguqukayo ehlengahlengisa njengoko ixabiso le-asethi linyuka. Oku kuvumela traders ukukhusela iingeniso zabo ngelixa benika indawo ye-asethi ukuba bakhule. Ilahleko yokuyeka ibekwe kwipesenti ethile ngaphantsi kwexabiso eliphezulu i-asethi ifikelele kuyo.
Tshati Yeka Ilahleko lelinye iqhinga elisebenzisayo uhlalutyo yobugcisa ukumisela indawo yokuyeka ilahleko. Oku kubandakanya ukufunda iitshathi kunye nokuchonga inkxaso engundoqo kunye namanqanaba okumelana. Ilahleko yokuyeka ibekwe ngezantsi nje kwinqanaba lenkxaso okanye ngaphezulu kwenqanaba lokumelana.
Gqibela, i Ixesha Stop Loss isicwangciso sisekelwe kwixesha a trader ibamba i-asethi. Ukuba i-asethi ayifikeleli kwixabiso elifunekayo ngexesha elithile, ukulahleka kokuyeka kubangelwa, kwaye i-asethi iyathengiswa. Esi sicwangciso luncedo ku traders abaneshedyuli ethile yorhwebo kwaye bafuna ukunqanda ukubambelela kwii-asethi ixesha elide.
Khumbula, nganye yezi zicwangciso ineenzuzo kunye neengxaki zayo, kwaye oko kusebenza kakuhle kuya kuxhomekeka kumntu ngamnye trader ukunyamezela umngcipheko, iinjongo zotyalo-mali, kunye nesimbo sokurhweba. Ke ngoko, kubalulekile ukuphonononga nganye kwaye ukhethe isicwangciso esifanelana neprofayile yakho yokurhweba.
3. IiNgqungquthela eziPhambili ze-Stop Loss
Yeka ukulahleka ingaphezulu nje komnatha wokhuseleko wakho trades sisixhobo esinamandla esithi, xa sisetyenziswe ngokuchanekileyo, sinokuphucula kakhulu isicwangciso sakho sokurhweba. Ukuphonononga kwimiba ephambili yokulahleka kokuyeka, sifumanisa ukubanakho okuguquguqukayo trade ulawulo kunye nokunciphisa ingozi.
Ukulahleka kweTrailing Stop luhlobo oluguquguqukayo lomyalelo welahleko yokuyeka. Ngokungafaniyo nelahleko yokuyeka esemgangathweni ehlala ihleli, ilahleko yokumisa elandelanayo ihamba kunye nemarike. Xa ixabiso lemarike liphakama, inqanaba lokulahlekelwa kokuyeka lilungelelanisa phezulu, ukuvalela kwiingeniso zakho ezinokubakho. Nangona kunjalo, ukuba ixabiso liwela, ilahleko yokuyeka ihlala kwinqanaba layo lakutshanje, ilungele ukuvala trade ukuba imarike iyaqhubeka nokuhamba ngokuchasene nawe.
Yeka ukulahlekelwa kwaye uthathe inzuzo yenye ingqikelelo ephambili edibanisa iindidi ezimbini zomyalelo onamandla. Ilahleko yokuyeka inciphisa ilahleko yakho, ngelixa umyalelo wokuthatha inzuzo uvale inzuzo yakho xa imarike ifikelela kwinqanaba elimiselweyo. Le ndibaniselwano ivumela isicwangciso sokurhweba esilungeleleneyo, apho unokulawula zombini umngcipheko wecala kunye nomgangatho ophezulu.
Ixesha-based Stop Loss sisicwangciso esingaziwa kangako kodwa esisebenza kakhulu. Esikhundleni sokusekela ilahleko yakho yokuyeka kwiintshukumo zexabiso, uyibeka ngokusekelwe kwixesha. Ukuba eyakho trade akakafikeleli kwinqanaba elithile lenzuzo ngexesha elibekiweyo, i trade ivalwa ngokuzenzekelayo. Esi sicwangciso siyavuma ukuba ixesha liyinto ebalulekileyo ekurhwebeni, kwaye limile tradeinokubophelela inkunzi enokusetyenziswa ngcono kwenye indawo.
Ukuguquguquka Yeka ilahleko ithathela ingqalelo ukuguquguquka kweemarike. Kwiimarike eziguquguqukayo kakhulu, ilahleko yokuyeka esemgangathweni inokuqalwa kwangaphambi kwexesha, ukuvala eyakho trade phambi kokuba ibe nethuba lokufumana inzuzo. Ilahleko yokuyeka ukuguquguquka ilungisa inqanaba lelahleko yokuyeka ngokusekwe kukuguquguquka kweemarike, ukunika yakho trades igumbi elingakumbi lokuphefumla kwiimarike ezinesiphithiphithi.
Nganye kwezi ngqikelelo ziphambili zibonelela ngentengiso eyodwavantages kwaye ingasetyenziswa kwiimeko ezahlukeneyo zemarike. Isitshixo kukuqonda ukuba ungayisebenzisa nini nganye kwaye uyilungelelanise nesimbo sakho sokurhweba kunye nokunyamezela umngcipheko. Ngokuzibamba ngokuqinileyo ezi ngqikelelo zelahleko zokuyeka, unokuthatha ulawulo lwakho lweodolo uluse kwiindawo eziphakamileyo.
3.1. Misa ilahleko vs Misa umda
Kwilizwe lorhwebo, ukuqonda umahluko phakathi kwe Stop Ilahleko kunye a Yeka Umda Umyalelo ubalulekile. A Stop Ilahleko iodolo luhlobo lomyalelo olungiselelwe ukunciphisa ilahleko yomtyali-mali kwisikhundla sokhuseleko. Emva kokuba ixabiso lokhuseleko liwela kwinqanaba elithile elimiselweyo, libangela ngokuzenzekelayo umyalelo wokuthengisa. Kufana nokuba nomnatha wokhuseleko, ukunika inqanaba elithile lokhuseleko, kodwa akuqinisekisi ngexabiso lokwenziwa, ngakumbi kwimarike ehla ngokukhawuleza, apho amaxabiso anokwaphuka okanye agqabhuke.
Kwelinye icala, a Yeka Umda umyalelo udibanisa iimpawu zomyalelo wokumisa kunye nomyalelo wokukhawulela. Xa ixabiso lokumisa lifikelelwe, i-stop-limit order iba ngumda wokuthenga okanye ukuthengisa ngexabiso elichaziweyo, okanye ngcono. Oku kuqinisekisa ixabiso elithile kodwa akuqinisekisi ukuphunyezwa komyalelo. Inika ngokuchanekileyo, kodwa kukho umngcipheko wokuba iodolo ayinakuzaliswa ukuba ixabiso lesitokhwe liyasuka kwixabiso eliqingqiweyo elichaziweyo.
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- Misa Ukuphelelwa: Inika ukhuseleko, kodwa akukho siqinisekiso sexabiso
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- Misa umda: Inikeza isiqinisekiso sexabiso, kodwa akukho siqinisekiso sokwenza
Ngokwenene, ukhetho phakathi kwe-Stop Loss kunye ne-Stop Limit order ixhomekeke kwinto umtyalo-mali axabisa ngayo ngakumbi: ukuqinisekiswa kokuphunyezwa okanye inqanaba lexabiso. Lulungelelwano lolawulo kunye nomngcipheko, isigqibo esibalulekileyo esinokuchaphazela kakhulu isiphumo sakho trades.
3.2. Indima yokumisa ilahleko kwi-Algorithmic Trading
Yeka ukulahleka ekurhwebeni kwe-algorithmic sisixhobo esibalulekileyo esisebenza njengekhaka elikhuselayo, ukugada kwimigibe enokubakho kwimarike yorhwebo oluguquguqukayo. Ngumyalelo ozenzekelayo omiselwe ukuthengisa i-asethi xa ifikelela kwixabiso elithile, ngaloo ndlela ikhusela ilahleko eyongezelelweyo. Esi sicwangciso sibalulekile kurhwebo lwe-algorithmic, apho trades zenziwa ngokusekelwe kwimithetho esele ibekiwe kunye neemeko.
I-algorithmic yorhwebo yindlela esebenzisa iimodeli zemathematika ezintsonkothileyo kunye neefomula ukwenza izigqibo ezikhawulezayo kunye neentengiselwano kwiimarike zemali. Lilizwe apho imillisecond inokupela umahluko phakathi kwenzuzo nelahleko. Apha, i-odolo yelahleko yokuyeka idlala indima ebaluleke kakhulu njenge-algorithms ngokwazo.
Misa imiyalelo yelahleko kurhwebo lwe-algorithmic alukho malunga nelahleko enokubakho. Bamalunga nokudala indlela yokurhweba eqeqeshekileyo, apho izigqibo zingaqhutywa luloyiko okanye ukubawa kodwa ngengqiqo kunye neqhinga. Banceda ukuseka isikhokelo solawulo lomngcipheko, ukubonelela ngomnatha wokhuseleko ovumela ukuba kunokwenzeka ilahleko ngelixa likwagcina ngaphakathi kwemida elawulekayo.
Ngaphezu koko, misa imiyalelo yelahleko ikwabonelela ngenqanaba lokuqiniseka kwimarike engaqinisekanga. Ulwazi lokuba unesicwangciso sokuphuma esinqunywe kwangaphambili sinika ingqiqo yokulawula, kukuvumela ukuba ugxininise kwisicwangciso sakho sokurhweba kunokuba udliwe luloyiko lokulahlekelwa.
Nangona kunjalo, ukuphumeza imiyalelo yokuyeka ilahleko kurhwebo lwe-algorithmic ayikho ngaphandle kwemingeni yayo. Umntu kufuneka aqaphele umngcipheko 'wokuyeka ukuzingela', apho imarike ilawulwa ngokubetha ixabiso lelahleko yokuyeka kwaye iqalise iodolo yokuthengisa. Ukunqanda oku, kubalulekile ukubeka ii-odolo zelahleko yokuyeka kwiindawo ezicwangcisiweyo kwaye kungabi kumanani ajikelezayo acacileyo ekujoliswe kuwo lula ukuyeka ukuzingela.
Ngaphaya koko, misa imiyalelo yelahleko kufuneka ube bhetyebhetye kwaye ube bhetyebhetye. Kwimarike ehlala ishukuma kwaye itshintsha, i-strid stop stop order order inokwenza ingozi ngaphezu kokulungileyo. Kubalulekile ukuba uphonononge rhoqo kwaye uhlengahlengise iiodolo zakho zokulahleka kokuyeka ngokuhambelana neemeko zentengiso kunye nesicwangciso sakho sokurhweba.
Kwihlabathi elikhawulezayo, elikwinqanaba eliphezulu lokurhweba nge-algorithmic, imiyalelo yokuyeka ilahleko aziyondlela yokhuseleko nje; zisisixhobo sobuchule esinokwenza umahluko phakathi kwempumelelo nokusilela. Bafuna ukucwangciswa ngononophelo, ukubekwa ngobuchule, kunye nokubekwa esweni rhoqo. Kodwa xa ziphunyezwe ngokuchanekileyo, zinokubonelela ngekhaka ngokuchasene nokuguquguquka okungalindelekanga kwemarike, ukunika traders ukuzithemba trade ngenkalipho nangobulumko.
3.3. Impembelelo yokuNqanda iLahleko kwiSayikholoji yoRhwebo
Ukurhweba kunokuziva ngathi ukukhwela i-rollercoaster, kunye nochulumanco lwezinto ezinokubakho kunye nokoyika ilahleko enkulu. Esinye sezixhobo ezinamandla kakhulu zokunceda ukulawula ezi mvakalelo Stop Loss order. Olu hlobo lomyalelo, xa lusetyenziswe ngokuchanekileyo, lunokuba nefuthe kakhulu kwingqondo yakho yokurhweba ngendlela efanelekileyo.
Okokuqala, umyalelo we-Stop Loss unako ukunciphisa uxinzelelo ehambelana nokubeka iliso yakho trades ngokuqhubekayo. Nje ukuba usete i-Stop Loss, uyazi ukuba unokhuseleko kwindawo. Oku kukuvumela ukuba uhambe kwiscreen sakho sokurhweba ngaphandle kokukhathazeka rhoqo malunga nokuhla kwemarike ngequbuliso kucime inzuzo yakho.
Okwesibini, umyalelo we-Stop Loss ukhuthaza ingqeqesho kwisicwangciso sakho sokurhweba. Kukunyanzela ukuba umisele kwangaphambili eyona lahleko iphezulu ozimisele ukuyinyamezela nganye trade. Lo mkhwa wokumisela imida unokukuthintela ekubeni wenze izigqibo ezityhutyhayo uqhutywa luloyiko okanye ukubawa.
Ekugqibeleni, ukusebenzisa i-odolo ye-Stop Loss kunokunceda gcina inkunzi yakho yorhwebo. Ngokunciphisa ilahleko yakho, uyaqinisekisa ukuba uphila trade olunye usuku. Oku kunokonyusa ukuzithemba kwakho kwaye kuqinise imbono entle yokurhweba.
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- Ukuphelisa uxinzelelo: Imiyalelo yokuyeka ilahleko isebenza njengenetha yokhuseleko, ikuvumela ukuba uhambele kude ekubekweni iliso rhoqo kwimarike.
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- Isiyalo: Ukuseta i-Stop Loss kukhuthaza uqeqesho ngokukunyanzela ukuba umisele kwangaphambili ilahleko yakho eyamkelekileyo.
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- Ugcino lwenkunzi: Ngokunciphisa ilahleko yakho, i-odolo ye-Stop Loss inceda ukugcina inkunzi yakho yokurhweba, ukonyusa ukuzithemba kunye nokukhuthaza ukucinga okulungileyo kokurhweba.
Khumbula, ngelixa iodolo ye-Stop Loss inokuchaphazela kakhulu i-psychology yakho yokurhweba, ayisiyombumbulu yomlingo. Kufuneka isetyenziswe njengenxalenye yesicwangciso esibanzi sokurhweba. Nangona kunjalo, xa isetyenziswe ngokuchanekileyo, inokuba sisixhobo esinamandla sokunceda ukulawula ukunyuka kweemvakalelo kunye nokuhla kwezorhwebo.
4. Indima ye Broker kwi-Stop Loss Management
Kwihlabathi lorhwebo, a brokerIndima yokulawula ilahleko yokuyeka ibalulekile. Misa imiyalelo yelahleko ziyilelwe ukunciphisa ilahleko yomtyali-mali kwindawo yokhuseleko, kunye broker nguye oququzelela oku. I brokerIndima yomtyali-mali iqala ekuqondeni ukunyamezela umngcipheko kunye neenjongo zotyalo-mali. Oku kuqonda kubalulekile ekusekeni isicwangciso esisebenzayo sokulahleka kokuyeka.
Ngokomzekelo, ukuba umtyali-mali uyingozi, i broker inokucebisa umda welahleko wokumisa ongqongqo. Kwelinye icala, ukuba umtyali-mali uzimisele ukuthatha umngcipheko ngakumbi ngembuyekezo enokuba mkhulu, i broker inokucebisa uluhlu olubanzi lwelahleko yokuyeka. Ngaloo ndlela, i broker inokunceda umtyali-mali ulungelelaniso phakathi kweenzuzo ezinokubakho kunye nelahleko eyamkelekileyo.
Ngaphezu koko, i broker unoxanduva lokuphumeza umyalelo welahleko yokuyeka ngexesha elifanelekileyo. Oku kubandakanya ukubeka esweni iimeko zemarike kunye nokusebenza ngokukhawuleza xa inqanaba lelahleko yokuyeka lifikelelwe. Ukuba imarike iyaguquguquka kwaye amaxabiso aguquguquka ngokukhawuleza, i broker kufuneka ikhawuleze ukwenza umyalelo ukuthintela ilahleko eyongezelelweyo.
Nangona kunjalo, kubalulekile ukuqaphela ukuba ngeli xesha brokerI-s idlala indima ephambili ekulawuleni ilahleko yokuyeka, isigqibo sokugqibela sihlala silele kumtyalo-mali. I brokerIndima 'kukubonelela ngesikhokelo kunye nokwenza imiyalelo, kodwa umtyali-mali kufuneka akhululeke ngenqanaba lelahleko yokuyeka. Ngoko ke, unxibelelwano oluvulekileyo kunye nokuthembana phakathi kwe broker kunye nomtyali-mali babalulekile kule nkqubo.
Okokugqibela, kubalulekile ukuqaphela ukuba ayizizo zonke brokers zibonelela ngenqanaba elifanayo lenkonzo kulawulo lwelahleko yokuyeka. Abanye brokers zinezixhobo eziphambili kunye namaqonga avumela ukuphunyezwa ngokuzenzekelayo kwee-odolo zelahleko zokuyeka. Abanye banokunikezela ngenkonzo eyenzelwe wena ngokuzinikela broker ukulawula imiyalelo. Ngoko ke, nini ukukhetha a broker, abatyali-mali kufuneka baqwalasele iimfuno zabo kunye nezinto abazikhethayo ekulawuleni ilahleko yokuyeka.
4.1. Ukukhetha Okulungileyo Broker yoLawulo lweLahleko yokuNqanda
Kwihlabathi eliguquguqukayo lorhwebo, Stop Ilahleko likrele lakho kwisikrweqe esibengezelayo, isithinteli esingabonakaliyo esinqanda umonakalo onokwenzeka wemali. Nangona kunjalo, ukusebenza kwalo mqathango wokukhusela kuchaphazeleka kakhulu kukhetho lwakho broker. Ekunene broker ingenza wonke umahluko kwindlela olawulekayo ngayo imiyalelo yakho ye-Stop Loss.
intembeko luphawu lokuqala olujongwayo kuwe broker. A ethembekileyo broker iya kuqinisekisa ukuba ii-odolo zakho ze-Stop Loss zenziwa ngokukhawuleza nangokuchanekileyo, ngaphandle kokutyibilika. A broker's uzinzo lweqonga yenye into ebalulekileyo. Ukutshayisa rhoqo okanye ukulibaziseka kunokukhokelela ekubeni imiyalelo yakho ye-Stop Loss ingaphunyezwa kwangethuba, okukhokelela kwilahleko enokwenzeka.
The sasaza ni kezelwa ngu broker kufuneka kuthathelwe ingqalelo. Brokers ezinosasazo olubanzi lunokubangela ii-odolo zakho ze-Stop Loss phambi kwexesha, naxa ixabiso lemarike lingafikeleli kwinqanaba lakho le-Stop Loss. Oku kungenxa yokuba ukusasazwa kufakwe kumiliselo lwe-odolo ye-Stop Loss.
Ukongeza, kubalulekile ukuqwalasela broker's umgaqo-nkqubo kwizikhundla zasebusuku. Abanye brokers ayinikeli mbeko ii-odolo ze-Stop Loss ezishiywe zivuliwe ngobusuku, nto leyo enokuba yingozi ukuba imakethi iyakuchasa ngelixa ungayijongi ngokukhutheleyo.
elubala yenye into ebalulekileyo. Entle broker iya kubonelela ngolwazi olucacileyo noluneenkcukacha malunga nendlela abaziphatha ngayo iiodolo ze-Stop Loss, kuquka naziphi na iintlawulo okanye iintlawulo ezinokusebenza.
Okokugqibela, qwalasela i broker's uxhaso lwabathengi. Kwimeko yayo nayiphi na imiba okanye imibuzo malunga nemiyalelo yakho ye-Stop Loss, iqela lenkxaso eliphendulayo nelinolwazi linokuba luncedo kakhulu.
Khumbula, ukukhetha okulungileyo broker ayithethi nje ngeyona mirhumo iphantsi okanye owona mandla aphezulu. Imalunga nokufumana iqabane eliya kukunceda ulawule imingcipheko yakho ngokufanelekileyo ngeeodolo zeStop Loss.
4.2. Njani Brokers Handle Stop ilahleko Orders
Kwihlabathi eliguqukayo lorhwebo, imiyalelo yokuyeka ilahleko zizithunywa zezulu ezikhusela utyalo-mali lwakho kwilahleko etshabalalisayo. Brokers, abameli phakathi kwakho kunye nemarike, badlala indima ebalulekileyo kwesi sicwangciso sokukhusela. Xa ubeka umyalelo welahleko yokuyeka, kufana nokuseta inqanaba elimiselweyo lelahleko ozimisele ukuyithwala. Nje ukuba ixabiso lemarike yokhuseleko idiphu kweli nqanaba, yakho broker ingena esenzweni ngokukhawuleza.
Olona xanduva lwe broker ku funeka phumeza umyalelo wakho welahleko yokuyeka ngexabiso elifanelekileyo. Nangona kunjalo, kubalulekile ukuqonda ukuba ukubulawa akusoloko kuqinisekisiwe ngexabiso elichanekileyo lokuyeka ilahleko. Ukuguquguquka kwentengiso kunye notshintsho olukhawulezayo lwexabiso ngamanye amaxesha lunokubangela ukuba iodolo yakho igcwaliswe ngexabiso elahlukileyo, imeko eyaziwa ngokuba ukuhluma.
Kwimeko ye- 'yeka imakethi' oda, yakho broker iguqula ilahleko yokuyeka ibe yi-odolo yemarike xa ixabiso lokuyeka libethekile. Oku kuthetha ukuba umyalelo uya kuphunyezwa ngexabiso elilandelayo lemarike elikhoyo, elinokuba phezulu okanye ngaphantsi kwexabiso lakho lokuyeka. Kwelinye icala, a 'yeka umda' umyalelo uguqulela kwi-oda elilinganiselweyo xa ixabiso lokuyeka lifikelelwe. Kule meko, yakho broker izakwenza kuphela umyalelo ngexabiso elibekiweyo lomda okanye ngcono.
akho brokerIndima ayipheli ngokwenziwa komyalelo. Bakwabonelela nawe uhlaziyo lwexesha langempela malunga nobume bemiyalelo yakho yelahleko yokuyeka. Oku kuquka ulwazi malunga nokuba ingaba iodolo yakho iye yaqaliswa na, ixabiso ekwenziwe ngalo, kunye naluphi na utshintsho kwipotfoliyo yakho ngenxa yoko.
Gqi beleni, brokers kwakhona ukunika iimpawu zelahleko eziphambili oko kunokubonelela ngokhuseleko olongezelelweyo lotyalo-mali lwakho. Oku kuquka ilahleko yokuyeka ukulandelela, ethi ilungelelanise ngokuzenzekelayo ixabiso lakho lokumisa ngokusekelwe kwintshukumo yemarike, kunye neelahleko zokumisa eziqinisekisiweyo, eziqinisekisa ukuba umyalelo wakho uphunyezwa ngexabiso lakho elichanekileyo lokuyeka, kungakhathaliseki iimeko zemarike.
Khumbula, eyakho broker ngumhlobo wakho kwidabi lokurhweba. Ukuqonda indlela abalawula ngayo ii-odolo zakho zokulahleka kokuyeka kunokukunceda ukuba ukhulise ubuchule babo ukukhusela utyalo-mali lwakho kunye nokwandisa isicwangciso sakho sokurhweba.
