Indlela yokuqonda kunye nokunciphisa i-Slippage kwiRhwebo

1. Isishwankathelo seSlippage kwiRhwebo

1.1. Chaza i-Slippage kwiRhwebo

I-Slippage ekurhwebeni ibhekisa kumahluko phakathi kwexabiso elilindelekileyo le-a trade kunye nexabiso lokwenyani apho i trade uyabulawa. Kwenzeka xa kukho utshintsho kwixabiso lemarike phakathi kwexesha a trader iqalisa a trade kunye nomzuzu isenziwa. Lo mahluko phakathi kwexabiso elilindelekileyo neliphunyeziweyo lixhaphake kakhulu kwiimarike ezihamba ngokukhawuleza, apho ukuguquguquka kwexabiso kunokuthi kwenzeke ngokukhawuleza ngenxa okungazinzi kweemalike, phantsi utywala, okanye ngequbuliso iindaba zi ganeko.

I-Slippage ingenzeka ngexesha lokuthenga kunye nokuthengisa impahla, echaphazela umphumo wokugqibela trades. Umzekelo, a trader unokuba nenjongo yokuthenga isitokhwe kwi-100 yeedola ngesabelo ngasinye, kodwa ngexesha lokwenziwa komyalelo, isitokhwe sinokwenyuka saya kutsho kwi-101 yeedola ngesabelo ngasinye. Kule meko, i trader amava angalunganga, njengoko bahlawula ngaphezulu kunokuba bekulindelwe. Ngokwahlukileyo, ukuba isitokhwe siwela kwi-$ 99 ngexesha lokubulawa, i trader iinzuzo ukusuka kwi-positive slippage, njengoko bahlawula ngaphantsi kunoko bekulindelwe.

1.2. Ukubaluleka kokuqonda kunye nokunciphisa ukutyibilika

Ukuqonda kunye nokunciphisa ukutyibilika kubalulekile traders, ngakumbi abo basebenza kwiimarike eziguquguqukayo okanye ezingekho mthethweni. Ukutyibilika okungalawulwayo kunokuphelisa inzuzo, ukwandisa iindleko zokurhweba, kunye nokuphazamisa ingozi izicwangciso zolawulo. Abarhwebi, ngakumbi abo babandakanyekayo kwintengiso ye-high-frequency okanye ukusebenzisa ubungakanani obukhulu beodolo, banokujongana nemingeni ebalulekileyo ukuba abaphenduli ngokutyibilika. Ingakhokelela kwilahleko engalindelekanga, amathuba alahlekileyo, kunye nemilinganiselo yokusebenza engachanekanga, ngakumbi xa urhweba ngempahla eneencwadi ezicwangcisiweyo zokuodola okanye kwiindawo eziguquguqukayo kakhulu.

Ukunciphisa i-slippage, ngoko ke, kuba yinto ebalulekileyo yesicwangciso esisebenzayo sokurhweba. Ngokusebenzisa ubuchule obunjengokukhetha okulungileyo iintlobo zeodolo, usebenzisa iindlela ezifanelekileyo zokulawula umngcipheko, kunye nokuqonda iimeko zemarike, traders inokunciphisa iziphumo ezibi zokutyibilika. Ngaphaya koko, kwiziko traders kunye nabo baphatha imiqulu emikhulu, ixabiso elincinci lokutyibilika linokudibanisa ngokuhamba kwexesha, libe nefuthe elikhulu kwimbuyekezo iyonke. Ngamafutshane, ukuqonda ingqikelelo yokutyibilika yeyona nto ibalulekileyo ukuze ube lichule trader.

2. Ukuqonda ukutyibilika

2.1. Yintoni iSlippage?

I-Slippage, kumxholo wokurhweba, ibhekisela kumahluko ongekho ngabom phakathi kwexabiso apho a trader ulindele a trade eza kuphunyezwa kunye nelona xabiso trade kwenzeka. Yinto eqhelekileyo kuzo zonke iintlobo zeemarike, kubandakanywa esitokisini, Forex, imveliso, kunye ne-cryptocurrencies.

I-Slippage ngokuqhelekileyo iyenzeka ngenxa yokutshintsha kwexabiso elikhawulezayo okanye ukungahambelani phakathi kwenani labathengi kunye nabathengisi kwinqanaba lexabiso elinikiweyo. Umzekelo, kwiimarike eziguquguqukayo kakhulu, amaxabiso anokutshintsha ngaphakathi kwamaqhezu okwesibini, okubangela ukuba ixabiso litshintshe phambi kokuba trade uyabulawa. Nangona traders inokumisela ixabiso elithile apho bajonge ukuthenga okanye ukuthengisa i-asethi, iintshukumo zemarike zinokulitshintsha ixabiso ngexesha trade kuyenziwa.

Kubalulekile ukuqaphela ukuba ukutyibilika kunokwenzeka ngalo naluphi na uhlobo trade iodolo kodwa ixhaphake ngakumbi xa usebenzisa iiodolo zemarike, eziyilelwe ukuphumeza trades ngoko nangoko ngelona xabiso likhoyo, ngaphandle kokuqinisekisa ngexabiso elithile. I-Slippage inokusebenzela okanye ngokuchasene ne trader: kunokubangela ixabiso elingcono (i-positive slippage) okanye ixabiso elibi (i-negative slippage) kunokuba kulindelwe.

2.1.1. Iintlobo ze-Slippage

I-Slippage ayiyonto yobukhulu obufanayo. Kukho iintlobo ezahlukeneyo ze-slippage, nganye iphuma kwiimeko ezahlukeneyo zokurhweba kunye neendlela zokwenza. Iindidi eziphambili ziquka:

• I-Slippage yokwenziwa: Oku kwenzeka xa kukho ukulibaziseka phakathi komyalelo owenziweyo kunye nomyalelo owenziweyo. Oku kulibaziseka kunokukhokelela ekutshintsheni ixabiso ngexesha lexesha trade iyalungiswa, ngakumbi kwiimarike ezihamba ngokukhawuleza. Ngokomzekelo, kwiimarike ze-forex, ezinokuthi zibe nokuguquguquka kwe-millisecond, i-slippage yokubulawa ingaba yinto eqhelekileyo ngenxa ye-latency trade ukusetyenzwa okanye broker ulibaziseko.
• Ukutyibilika kwexabiso: Olu lolona hlobo luqhele ukuxoxwa ngalo lokutyibilika. Kwenzeka xa ixabiso le-asethi lihamba phakathi kwexesha lokufakwa komyalelo naxa liphunyezwa. Oku kuqhelekile ngokukodwa xa traders basebenzisa iiodolo zemarike ngexesha lokuguquguquka okuphezulu. Ukutyibilika kwexabiso kunokukhokelela kwixabiso elingcono okanye elibi kunokuba bekulindelwe.

Ukuqonda ezi ntlobo ze-slippage kunceda traders ukuchonga izinto ezinokukhokelela kwiziphumo ezingalindelekanga kuzo trades. Ngokwazi umahluko phakathi kokubulawa kunye nokutyibilika kwexabiso, traders can better align their strategies with market conditions and minimize slippage ingozi.

2.2. Izinto ezibangela ukutyibilika

Ukutyibilika kwenzeka ngenxa yezinto ezahlukeneyo ezichaphazela umahluko phakathi kwexabiso elilindelekileyo kunye nelona xabiso apho a trade uyabulawa. Ukuqonda izizathu zokutyibilika kunceda traders jonga ngcono imiceli mngeni enxulumene nayo kwaye unciphise iziphumo zayo ezimbi.

2.2.1. Ukuguquguquka kweMarike

Ukuguquguquka kweemarike ngomnye woonobangela abaphambili bokutyibilika. Xa imarike ifumana ukuguquguquka okukhawulezileyo kwamaxabiso, ixabiso le-asethi linokutshintsha kakhulu kwimizuzwana okanye namaqhezu omzuzwana. Oku kuxhaphake ngakumbi ngexesha leziganeko ezibalulekileyo zeendaba, ukukhutshwa kwedatha yezoqoqosho, okanye uphuhliso lwelizwe. Kwiimarike eziguquguqukayo kakhulu, amaxabiso anokuthi "ahlukane" phakathi kwamanqanaba, okuthetha ukuba banokutsiba ukusuka kwelinye ixabiso ukuya kwelinye ngaphandle kokurhweba ngamaxabiso aphakathi. Oku kunokubangela ukutyibilika okukhulu kuba ixabiso apho a trade isenziwa isenokwahluka kakhulu kwixabiso ebelilindelwe.

Umzekelo, ukuba a tradeI-r ibeka umyalelo wemarike yokuthenga isitokhwe ngexesha lokuguquguquka okuphezulu, ixabiso linokuthi linyuke ngokukhawuleza ngexesha lomyalelo owenziweyo. Oku kuxhaphake kakhulu kwiimarike ezifana ne-cryptocurrency, apho ukuguquguquka okusendle kwexabiso kuxhaphakile, kodwa kunokwenzeka nakweyiphi na imarike enokuguquguquka okuphezulu.

2.2.2. ULiquidity Market

Ukuthengwa kwempahla yentengiso kubhekiselele kwindlela ezinokuthengwa okanye zithengiswe ngokulula ngayo ii-asethi ngaphandle kokubangela utshintsho olubalulekileyo kwixabiso lazo. I-Slippage inokwenzeka kakhulu kwiimarike ezinemali ephantsi yokuhlawula amatyala ngenxa yokuba kunokungabikho abathengi baneleyo okanye abathengisi ngexabiso elifunekayo ukwenza trade ngoko nangoko. Xa kukho abathathi-nxaxheba abambalwa kwimarike, okanye ukuba kukho izixa ezincinci ze-asethi ezikhoyo trade ngexabiso elinikiweyo, traders banyanzelwa ukuba bamkele ixabiso elingaphantsi elincomekayo ukugqiba iodolo yabo.

Ngokomzekelo, kwimarike ye-forex, ukurhweba izibini zemali ezinkulu ezifana YeEUR / USD, ezinolwelo oluninzi, zihlala zikhokelela ekutyibilikeni okuncinci. Nangona kunjalo, ukurhweba ngababini bemali yangaphandle okanye izitokhwe ezinomthamo ophantsi wemihla ngemihla kunokubangela ukutyibilika okukhulu kuba bambalwa abathathi-nxaxheba abakhoyo ukuzalisa iodolo ngexabiso elilindelekileyo.

2.2.3. Uhlobo lwe-odolo (Imarike, uMda, Misa)

Uhlobo lomyalelo a tradeUkusetyenziswa kwe-r kunokuchaphazela kakhulu ukwenzeka kokutyibilika.

• Orders Market: Iiodolo zemarike ziyilelwe ukwenza a trade ngokukhawuleza ngexabiso elifumanekayo. Nangona kunjalo, ngenxa yokuba babeka phambili isantya ngaphezulu kwexabiso, tradeI-rs ihlala ifumana ukutyibilika kunye neeodolo zentengiso. Kwiimarike ezihamba ngokukhawuleza, elona xabiso likhoyo linokutshintsha ngexesha phakathi kokubeka nokwenza umyalelo, okukhokelela ekutyibilikeni.
• Orders umda: Ii-odolo zomda zivumela traders ukukhankanya elona xabiso abafuna ukwenza ngalo a trade. Ngelixa oku kunceda ukuthintela ukutyibilika, akuqinisekisi ukubulawa. Ukuba imakethi ayinakuze ifikelele kwixabiso eliqingqiweyo, i trade ayiyi kuphunyezwa, intsingiselo traders ukuphepha ukutyibilika kodwa unokuphosa i trade ngokupheleleyo.
• Misa Orders: Ii-odolo zokumisa zenzelwe ukuqalisa imarike okanye umyalelo wokukhawulela emva kokuba inqanaba lexabiso elichaziweyo lifikelelwe. I-Slippage ingenzeka ngee-odolo ze-market market xa ixabiso lihamba ngokukhawuleza emva kokuba ixabiso lokumisa libethelwe, libangela ukuba umyalelo uqhutywe ngexabiso elingaphantsi kunelo kuhloswe ngalo.

2.2.4. Imiba ye-Brokerage

Umgangatho kunye nezibonelelo ze brokerubudala obusetyenziselwa ukurhweba bunokuba negalelo ekutyibilikeni. Iibrokerage ziyahluka kwindlela ezisebenza ngayo ngokukhawuleza tradekunye nenqanaba lofikelelo ababonelela ngalo kubaboneleli bemali yokuhlawula amatyala. A brokerubudala obunamaxesha acothayo okwenziwa okanye urhwebo olungenabugocigoci luncinci lunokuba lula ukutyibilika, njengoko ukulibaziseka ekuphumezeni imiyalelo kwandisa ukubakho kotshintsho lwamaxabiso. Ukongeza, ezinye brokers isenokungabi nofikelelo oluthe ngqo kwimarike, okuthetha ukuba baxhomekeke kumaqela esithathu ekuqhubeni trades, inegalelo ngakumbi ekutyibilikeni okunokwenzeka.

Umgangatho ophezulu brokers ngobuchwephesha obuphambili kunye nofikelelo oluthe ngqo kutshintshiselwano olukhulu kunye nababoneleli bemali yokuhlawula amatyala bakholisa ukuba namanqanaba asezantsi okutyibilika. Ukukhetha ilungelo broker ke ngoko, licandelo elibalulekileyo lokunciphisa ukutyibilika kurhwebo.

2.2.5. Imiba yeQonga lokuRhweba

Ukusebenza kweqonga lokurhweba elisetyenziswayo kunokuchaphazela ukutyibilika. Amaqonga anonxibelelwano olulambathayo, itekhnoloji ephelelwe lixesha, okanye ixesha lokuphumla rhoqo kunokulibazisa ukuphunyezwa kwemiyalelo, okukhokelela kumathuba aphezulu okutyibilika. Umzekelo, ukuba iqonga licotha ukuhlaziya idatha yexabiso okanye ukwenza iiodolo, traders banokufumana i-lag phakathi kwexabiso abalifunayo kunye nexabiso apho trade ngokwenene izaliswe.

Iiplatifti zokurhweba kunye nezantya zokwenziwa ngokukhawuleza kunye ne-latency encinci, ngakolunye uhlangothi, ukunciphisa amathuba okuba i-slippage iqinisekise ukuba imiyalelo iqhutywe ngokukhawuleza. Ukongeza, iiplatifomu ezibonelela ngeempawu ezifana neentlobo zeodolo ezinokwenziwa ngokwezifiso kunye nokhetho lolawulo lwe-slippage lunokunceda traders ilawula umngcipheko wokutyibilika ngempumelelo.

2.3. I-Slippage iluchaphazela njani uRhwebo?

I-Slippage ingaba nemiphumo ebalulekileyo traders, echaphazela yonke into ukusuka kwinzuzo ukuya kulawulo lomngcipheko. Ukuqonda ezi ziphumo kubalulekile ekudaleni izicwangciso zokurhweba eziphendula ukutyibilika kunye nokunciphisa impembelelo yazo.

2.3.1. Impembelelo kwiNzuzo

Ukutyibilika kuchaphazela ngqo a trader umgca ophantsi, njengoko kuphembelela ixabiso apho a trade uyabulawa. Xa kusenzeka ukutyibilika, elona xabiso le-asethi liyahluka kwixabiso elilindelekileyo, elinokunciphisa inzuzo ye-asethi. trade okanye ujike ingeniso trade kwilahleko.

Umzekelo, ukuba trader uceba ukuthenga isitokhwe kwi $100 kodwa amava slippage negative kunye trade kubulawa kwi $101, inzuzo imajini uyashwabana. Ngokufanayo, ukuba a trader ijonge ukuthengisa i-asethi ngexabiso elithile kodwa idibane ne-slippage, banokufumana ngaphantsi kwe-asethi kunokuba bekulindelwe, okuchaphazela imbuyekezo iyonke.

Ngokuhamba kwexesha, ngakumbi traders ukuzibandakanya rhoqo trades okanye ukurhweba okuphezulu, ixabiso elincinci lokutyibilika lingaqokelelana, lichithe inzuzo enokubakho. Usuku traders, scalpers, kunye ne-high-frequency tradeIi-rs zinovelwano ngakumbi ekutyibilikeni, njengoko izicwangciso zabo zorhwebo zihlala zixhomekeke kwiintshukumo zamaxabiso amancinci. Nokuba iimeko ezincinci zokutyibilika zinokuchaphazela kakhulu ingeniso yabo iyonke.

2.3.2. Impembelelo kuLawulo loMngcipheko

Ukutyibilika nako kunokuphazamisa a tradeizicwangciso zolawulo lomngcipheko r kaThixo. Ulawulo lomngcipheko olusebenzayo luhlala luxhomekeke ekuphumezeni trades ngamaxabiso athile ukugcina umlinganiselo omiselweyo womngcipheko ukuya kumvuzo. Nangona kunjalo, xa i-slippage isenzeka, elona xabiso lingatshintsha, lichaphazele stop-ilahleko imiyalelo, amanqanaba okuthatha inzuzo, kunye nokuvezwa komngcipheko ngokubanzi.

Umzekelo, ukuba a trader ibeka umyalelo stop-ilahleko ukuthengisa isikhundla kwi $50 ukunciphisa ilahleko zabo, kodwa imarike ihamba ngokukhawuleza kwaye ukutyibilika kwenzeka, isikhundla ukuze ithengiswe kwi $48 endaweni. Le lahleko inkulu-kunokuba-ilindelwe inokuphosa i trader yonke isicwangciso solawulo lomngcipheko, esibabeka emngciphekweni omkhulu kunokuba bebelindele.

Ngokufanayo, ukutyibilika okuhle, nangona kunqabile, kunokuphucula i trader indawo. Nangona kunjalo, ngenxa yokuba ukutyibilika kuzisa ukungaqiniseki trade ukubulawa, kwenza kube nzima ngakumbi ukunamathela kwimida yomngcipheko echazwe kwangaphambili, enokuba yingxaki kwiimarike ezihamba ngokukhawuleza okanye ezingekho mthethweni.

2.3.3. Imizekelo ye-Slippage-Related Losses

I-Slippage ibangele ilahleko ephawulekayo kwiimeko ezahlukeneyo zokurhweba, ngakumbi kwiimarike eziguquguqukayo okanye ngexesha leziganeko ezinkulu zeendaba. Omnye umzekelo yimarike ye-forex ngexesha lokukhutshwa kwedatha ebalulekileyo yezoqoqosho. Ngokomzekelo, a trader inokungena a trade ngaphambi nje kwesibhengezo esikhulu, esifana nokukhutshwa kwedatha yentlawulo ye-non-fama e-US Ukuba idatha igqithise kakhulu okanye iyasilela kwizinto ezilindelweyo, imarike inokusabela ngobundlobongela, ibangele iintshukumo zexabiso ezikhawulezayo ezikhokelela ekutyibilikeni.

Kule meko, ukuba i trader ibekwe iodolo yokuthenga ilindele ixabiso elithile, kodwa imarike yanda ngokukhawuleza ngenxa yeendaba, lo myalelo unokuthi uphunyezwe ngexabiso eliphezulu kakhulu. I trader banokujongana nelahleko engalindelekanga ukuba imarike iphinda ibuyele emva kwe-spike yokuqala, okanye banokuphulukana nenzuzo enokwenzeka ebebeyilindele trade.

Omnye umzekelo unokubonwa kwintengiso yesitokhwe ngexesha lokufumana umvuzo. Iinkampani ezinika ingxelo yengeniso engcono kuneyo ibilindelwe zihlala zibona ukonyuka kwamaxabiso abukhali, ngelixa ezo zinika ingxelo ngeziphumo ezidanisayo zinokuhla ngokukhawuleza. Abarhwebi abazama ukungena okanye ukuphuma kwizikhundla ngexesha lezi ziganeko bahlala bedibana ne-slippage, njengomthamo we trades kunye nesantya sokushukuma kwexabiso kunokongamela imali yokuhlawula amatyala kwimarike, okukhokelela trades isenziwa ngamaxabiso angamkelekanga kangako.

3. Ukunciphisa ukutyibilika

I-Slippage yinxalenye yendalo yorhwebo, kodwa ngelixa ingenakuhlala ithintelwa, ngokuqinisekileyo inokuncitshiswa. Iindlela zokunciphisa ezisebenzayo ziyanceda traders ilawula imingcipheko eyayanyaniswa nokutyibilika, iqinisekisa ukuba trades zibulawa ngokusondeleyo kangangoko kwixabiso elicetywayo. Eli candelo liphonononga ezona ndlela zisebenzayo kunye nezicwangciso eziliqili traders inokwamkela ukunciphisa ukutyibilika, ukubanceda baphucule trade iziphumo kunye nokugcina ulawulo olungcono kumngcipheko kunye nenzuzo yabo.

3.1. IiNdlela eziLungileyo zokuNqanda ukutyibilika

Abarhwebi banokunciphisa kakhulu impembelelo ye-slippage ngokulandela isethi yeendlela ezilungileyo ezisekelwe kakuhle. Oku kubandakanya ukukhetha iintlobo zomyalelo ochanekileyo, ukukhetha okuthembekileyo brokers kunye namaqonga, ukuqonda iimeko zemarike, kunye nokulawula umngcipheko ngempumelelo. Masingene kwisenzo ngasinye kwezi.

3.1.1. Sebenzisa iiodolo ezisikelwe umda nanini na kunokwenzeka

Enye yezona ndlela zisebenzayo zokuthintela ukutyibilika kukusebenzisa umda wokulawula endaweni yee-odolo zemarike. Umda womyalelo uvumela traders ukukhankanya elona xabiso abafuna ukwenza ngalo a trade. Ngokwenza njalo, i trader iqinisekisa ukuba zabo trade iya kwenziwa kuphela ngexabiso elifunekayo okanye ngcono. Oku kuphelisa ukuba nokwenzeka kokuhlawula ngaphezulu okanye ukuthengisa ngaphantsi kunoko bekulindelwe ngenxa yokuguquguquka kweemarike.

Umzekelo, ukuba a trader ubeka umda ukuthenga umyalelo kwi $50, i trade iya kwenziwa kuphela ukuba ixabiso lifikelela kwi-$50 okanye ngaphantsi. Ukuba imarike ihamba ngokukhawuleza kakhulu kwaye ixabiso litsiba ngaphezulu kweedola ezingama-50 ngaphambi kwe trade isenziwa, umyalelo awuyi kuzaliswa, ngaloo ndlela unqanda ukutyibilika okungalunganga. Ngelixa ii-odolo zomda ziqinisekisa ixabiso, aziqinisekisi ukuphunyezwa, intsingiselo traders inokuphoswa ngamathuba ukuba imarike ayifikeleli kwixabiso layo elichaziweyo.

3.1.2. Khetha i-Broker ethembekileyo

Akunjalo kwakona brokers zidalwe zilingana, kwaye ukhetho lwe broker inokuphembelela kakhulu ukuba nokwenzeka kokutyibilika. E liweyo brokers ngeziseko ezingundoqo ezikumgangatho ophezulu kunye nokufikelela ngokuthe ngqo kwimarike ngokuqhelekileyo kunika amaxesha okwenziwa ngokukhawuleza, ukunciphisa umngcipheko wokulibaziseka kokwenziwa okudala ukutyibilika.

ezinye brokers qesha ukuqhubekeka ngokuthe ngqo (STP) or uthungelwano lonxibelelwano ngombane (ECNs), ezidibanisa traders ngqo kwimarike, ngokudlula abameli kunye nokubonelela ngofikelelo olungcono kumalike. Oku kubangela ukuba ngokukhawuleza, kuchaneke ngakumbi trade ukwenziwa, ukunciphisa ukutyibilika.

Kwelinye icala, brokers abanezantya zokwenziwa ezicothayo okanye abasebenza njengabenzi borhwebo (oko kukuthi, ukuthatha elinye icala lomxumi trade) inokwazisa ulibaziseko, inyusa ukubakho kokutyibilika. Ibalulekile kwi traders ukuphanda brokers ngokucokisekileyo kwaye ukhethe enye enikezela ufezekiso olukhawulezayo kunye nenkqubo yolawulo oluselubala.

3.1.3. Khetha iQonga lokuRhweba elithembekileyo

Ngaphaya kwe broker, iqonga lokurhweba elisetyenzisiweyo lingadlala indima ebalulekileyo ekunciphiseni ukutyibilika. Amaqonga okurhweba athembekileyo ngobuchwepheshe obuphezulu kunye nesantya esiphezulu sokucubungula qinisekisa ukuba ii-odolo zenziwa ngokulibaziseka okuncinci. Amaqonga anikezela ngedatha yexabiso lexesha lokwenyani kunye nokubekwa kweodolo ngokukhawuleza kunciphisa amathuba okuba ube namava ngokutyibilika ngokuqinisekisa ukuba tradezisetyenzwa ngokukhawuleza, nakwiimarike ezihamba ngokukhawuleza.

Ngaphaya koko, iiplatifti zokurhweba ezinolawulo lwe-slippage olwakhelwe ngaphakathi, njengokuseta ukunyamezela ukutyibilika okuphezulu okuvumelekileyo, vumela. traders ukuzikhusela ekuphambukeni okubalulekileyo kwexabiso ngexesha lokubulawa. Ezi zixhobo zixabiseke ngakumbi ngamaxesha okunyuka kokuguquguquka kweemarike, xa utshintsho lwamaxabiso luhlala lukhona.

3.1.4. Qonda iimeko zeMarike

Ukuqonda imeko yemarike yangoku yenye into ebalulekileyo ekuthinteleni ukutyibilika. Ukuguquguquka kweemarike kunye nokungabi namali inokuchaphazela kakhulu ukubakho kokutyibilika. Abarhwebi kufuneka baqaphele ixesha labo trades, ngakumbi ngamaxesha apho imarike kulindeleke ukuba ibe notshintsho olukhawulezayo lwamaxabiso, njengaphambi okanye emva kwezibhengezo ezinkulu zezoqoqosho, iingxelo zemivuzo yamashishini, okanye imisitho yelizwe.

Ngokomzekelo, ukurhweba emva nje kwesibhengezo esikhulu kwimarike ye-forex kunokukhokelela ekutyibilikeni ngenxa yokunyuka kokuguquguquka kunye nokunyuka kwexabiso elingalindelekanga. Ngokunjalo, ii-asethi zokurhweba ezinobume obuphantsi, njengezitokhwe ezincinci okanye izibini zemali ezingaqhelekanga, zinokukhokelela ekutyibilikeni ngenxa yokuba kungabikho bathengi baneleyo okanye abathengisi kumgangatho wexabiso elifunwayo ukwenza oko. trade ngokufanelekileyo.

Ngokuphepha tradengamaxesha okuguquguquka okugqithisileyo kunye nokugxila kwii-asethi ezimanzi kakhulu, traders inokunciphisa amathuba okufumana ukutyibilika okubalulekileyo.

3.1.5. Lawula umngcipheko ngokufanelekileyo

eyiyo ulawulo lwengozi yenye into ephambili ekunciphiseni ukutyibilika. Abarhwebi kufuneka bahlale bejongana nokuba nokwenzeka kwe-slippage xa ​​bebeka i-stop-losss kunye ne-odolo yokuthatha inzuzo. Ukuseta amanqanaba abanzi elahleko yokuyeka kunokuthintela ukuphuma kwangaphambi kwexesha ukusuka trades ngenxa yokutyibilika okuncinci, ngelixa usebenzisa iindawo zokumisa umkhondo zinokuvumela trades ukulungelelanisa dynamically ekuphenduleni iintshukumo ixabiso.

Ukongezelela, tradeI-rs inokwamkela isicwangciso sokwenza ubungakanani bendawo esilondolozayo. Ngokumisela umda ubungakanani bomntu ngamnye trades, banokunciphisa impembelelo yemarike yee-odolo zabo kwaye banciphise ithuba lokutyibilika okubalulekileyo.

3.2. Amacebo okuNciphisa ukutyibilika

Ngelixa ezona zenzo zilungileyo zinokunceda ukunciphisa ukubakho kokutyibilika, kukwakho nezicwangciso ezithile traders inokwamkela ukunciphisa impembelelo yayo nangakumbi. Ezi zicwangciso zibaluleke kakhulu traders ezisebenza kwiimarike eziguquguqukayo okanye ezincinci zolwelo, apho ukutyibilika kuxhaphake kakhulu.

3.2.1. Phucula iindlela zokuBeka iiodolo

Enye yezona ndlela zisebenzayo zokunciphisa ukutyibilika kukucokisa ukuba zibekwe njani kwaye nini iiodolo. Abarhwebi kufuneka bakuphephe ukusebenzisa ii-odolo zemarike ngexesha lokuguquguquka okuphezulu okanye xa berhweba ngempahla enexabiso eliphantsi. Njengoko bekutshiwo ngaphambili, umda wokulawula inokunciphisa kakhulu umngcipheko wokutyibilika ngokumisela ixabiso elichazwe kwangaphambili le trade.

Obunye ubuchule kukusetyenziswa kwe imimiselo yokunyamezela ukutyibilika. Amaqonga amaninzi okurhweba avumela traders ukuseta ubuninzi bokutyibilika obuvumelekileyo obunikiweyo trade. Ngokwenza oku, i trader unokulawula kude kangakanani bazimisele ukuvumela ixabiso ukusuka kwinqanaba elifunekayo phambi kokuba trade irhoxisiwe. Obu buchule buluncedo kakhulu kwixesha elifutshane traders abanovakalelo lokutenxa amaxabiso.

3.2.2. Qwalasela ezizezinye iiNdawo zokurhweba

Kwezinye iimarike, ukutyibilika kunokuncitshiswa ngokurhweba kwezinye iindawo okanye utshintshiselwano. Ngokomzekelo, kwimarike ye-forex, ababoneleli abahlukeneyo be-liquidity kunye notshintshiselwano banokunikezela ngamaxabiso angcono ngamaxesha ahlukeneyo, ngakumbi ngexesha lomsebenzi onzima wokurhweba. Abarhwebi abasebenzisa uthungelwano lonxibelelwano ngombane (ECNs) or amachibi amnyama banokufikelela kwimali ethe kratya yokuhlawula amatyala kunye namaxabiso akhuphisanayo, ukunciphisa umngcipheko wokutyibilika.

Ukongeza, ezinye brokers umnikelo ukuphuculwa kwexabiso iinkqubo, ezikhangela amaxabiso angcono kunokowuthi lwemarike yangoku ukuphumeza trades. Ngokurhweba kwiindawo ezibeka phambili isantya kunye nokuchaneka kwexabiso, traders inokunciphisa ithuba lokufumana ukutyibilika okubalulekileyo.

3.2.3. Sebenzisa Iindidi zeOda ekwiNgxaki ePhakamileyo (umzekelo, iiodolo ze-Iceberg, iiodolo ezifihlakeleyo)

Iindidi ze-odolo eziphucukileyo zinokuba sisixhobo esinamandla sokulawula ukutyibilika, ngakumbi kwi trader abarhweba ngemiqulu emikhulu okanye abanqwenela ukunqanda ukuphembelela intengiso ngezo zabo trades. Ezimbini zezona ntlobo zixhaphakileyo zokuodola zibandakanya:

• Iiodolo ze-Iceberg: Imiyalelo ye-Iceberg ivumela traders ukwahlula ulungelelwaniso olukhulu lube ngamacandelo amancinci, abonakalayo, ngelixa ugcina ubungakanani obupheleleyo bomyalelo bufihliwe. Oku kuthintela ii-odolo ezinkulu ekuhambiseni imarike kwaye kubangele ukutyibilika, njengoko ubungakanani obupheleleyo bomyalelo bungabonakali kwabanye abathathi-nxaxheba beemarike.
• Imiyalelo efihliweyo: Imiyalelo efihliweyo ifana ne-iceberg orders, kodwa igcina yonke isayizi yomyalelo ifihliwe. Iiodolo ezifihlakeleyo zihlala zisetyenziswa ziziko traders ukunqanda ukwazisa imarike enkulu trades, enokuthi ngenye indlela ibangele utshintsho olukhawulezayo lwexabiso kunye nokunyusa ukutyibilika.

Ezi ntlobo ze-odolo eziphambili ziluncedo ekunciphiseni impembelelo yemarike, ngakumbi kwiimarike ezibhityileyo okanye ezingekho mthethweni apho zinkulu trades kunokubangela iintshukumo zexabiso ezibalulekileyo.

3.2.4. Nciphisa ubungakanani boRhwebo

Esinye isicwangciso sokunciphisa i-slippage kukuba nciphisa ubungakanani bomntu ngamnye trades. Iiodolo ezinkulu zinokuhambisa imakethi, ngakumbi kwiimarike zolwelo ezincinci, ezikhokelela ekutyibilikeni. Ngokuqhekeza ezinkulu trades zibe ezincinci, traders inokunciphisa ithuba lokutyibilika kuba lincinci tradeAbafane bachaphazele ixabiso lemarike.

Umzekelo, ukuba a tradeI-r ifuna ukuthenga izabelo ze-10,000 zesitokhwe kwimarike engekho mthethweni, ukwenza yonke iodolo ngaxeshanye kunokulinyusa ixabiso, kubangele ukutyibilika. Ngokwahlula ulandelelwano kwiibhloko ezincinci kwaye uzibeke ekuhambeni kwexesha, i trader inciphisa impembelelo kwimarike kwaye inciphisa ukutyibilika.

3.2.5. Ixesha lokurhweba kwakho ngobuchule

Isikhathi kubalulekile xa kufikwa ekunciphiseni ukutyibilika. Abarhwebi banokunciphisa kakhulu ukutyibilika ngokunqanda amaxesha okuguquguquka okuphezulu, njengangoko nangoko ngaphambi okanye emva kokukhutshwa okukhulu kwezoqoqosho, izibhengezo zemivuzo, okanye imicimbi ye-geopolitical. Ngokubeka ixesha tradengexesha lemarike ezolileyo, traders inokunciphisa ithuba lokuhla okubalulekileyo kwamaxabiso.

Ukwengeza, traders ingathatha intengisovantage of iifestile zamanzi. Umzekelo, kurhwebo lwe-forex, ukuthengiswa kwemali ngokuqhelekileyo kuphezulu ngexesha lokudityaniswa kweeseshini ezinkulu zentengiso (umzekelo, eLondon naseNew York). Amaxabiso aphezulu okuhlawula amatyala athetha ukusasazeka kwethedi yokucela kunye nokungafane kutyibilike.

3.3. Ulawulo loMngcipheko kunye ne-Slippage

I-Slippage ingaba neempembelelo ezibalulekileyo kulawulo lomngcipheko. Abarhwebi abangaphumeleliyo ukuhlawula i-akhawunti ye-slippage kwizicwangciso zabo zokulawula umngcipheko banokuzifumana bevelele kwimingcipheko enkulu kunokuba bekulindelwe, njengoko i-slippage ingabangela trades iza kubulawa ngamaxabiso amabi kunalawo ebelindelekile. Eli candelo liphonononga indlela i-slippage edibana ngayo nokulawulwa komngcipheko kwaye inikezela ngezicwangciso zokubandakanya ukutyibilika kwisicwangciso esibanzi solawulo lomngcipheko.

3.3.1. I-Slippage inokuchaphazela njani uLawulo loMngcipheko

Ulawulo lomngcipheko lumalunga nokulawula ilahleko enokwenzeka ngokumisela izikhokelo ezicacileyo trade ubungakanani, amanqanaba elahleko yokuyeka, kunye nobungakanani bendawo. Nangona kunjalo, i-slippage inokuphazamisa ezi zicwangciso kwaye yandise ukuvezwa komngcipheko ngeendlela ezininzi:

• Ilahleko engalindelekanga ngenxa yokuStop-LossSlippage: Enye yezona ndlela zixhaphakileyo i-slippage inefuthe kulawulo lomngcipheko kuxa luphazamisana nemiyalelo yokuyeka ilahleko. Ilahleko yokuyeka yenzelwe ukucutha icala elisezantsi a trade ngokuthengisa ngokuzenzekelayo okanye ukuthenga i-asethi xa ixabiso layo lifikelela kwinqanaba elithile. Nangona kunjalo, ukuba imakethi ihamba ngokukhawuleza kakhulu, elona xabiso lofezekiso lomyalelo welahleko linokuba mbi kakhulu kunenqanaba trader yenzelwe. Umzekelo, ukuba a tradeI-r ibeka ilahleko yokuyeka ukuthengisa isitokhwe kwi-$ 50, kodwa i-slippage iyenzeka kwaye isitokhwe sithengiswa nge-$ 48, ilahleko inkulu kunokuba bekulindelwe. Olu hlobo lokutyibilika lunokuphazamisa kakhulu umlinganiselo womngcipheko ukuya kumvuzo.
• Ukwandiswa kweSimo soMtyhilelo: Kwiimeko apho ukutyibilika kwenzeka ngokomyalelo wongeno, traders inokuthatha ngempazamo ingozi enkulu kunoko bekulindelekile. Umzekelo, ukuba a trader ingena kwindawo ende ngexabiso eliphezulu kunokuba bekucwangcisiwe ngenxa ye-slippage, inqanaba labo lokuyeka-ilahleko linokuthi ngoku lisondele kwindawo yokungena, lishiye indawo encinci trade ukuhamba phambi kokubetha isitophu-ilahleko. Oku akukonyusi nje kuphela ukubakho kokuyeka ukuqaliswa kodwa kuchaphazela umngcipheko wokuya kumvuzo ibhalansi. trade.
• Iimpazamo zoBalo lomngcipheko: Zininzi traders isekela ubungakanani beendawo zabo kunye nokubalwa komngcipheko kumaxabiso alindelekileyo okungena kunye nokuphuma. I-Slippage, nangona kunjalo, yazisa ukungaqiniseki kolu balo. Ukuba elona xabiso a trade yenziwe itenxa kakhulu kwixabiso elilindelekileyo, ukuvezwa komngcipheko kunokuba phezulu kakhulu kunokuba bekucetyiwe. Oku kuyingxaki ngakumbi traders abalandela imithetho engqongqo yolawulo lomngcipheko, njengokubeka emngciphekweni kuphela ipesenti encinci yenkunzi yabo kwinto nganye trade. I-Slippage inokuphazamisa olu qeqesho, ikhokelela kwilahleko enkulu-kunokuba ilindelwe.

3.3.2. Izicwangciso-qhinga zokuFaka i-Slippage kwiziCwangciso zoLawulo loMngcipheko

Ukukhusela imingcipheko ebangelwa kukutyibilika, traders inokuphumeza izicwangciso ezichaza ngokuthe ngqo ukuba kunokwenzeka ukutenxa kwamaxabiso. Ukufakela i-slippage kwisicwangciso solawulo lomngcipheko kuqinisekisa ukuba nangona i-slippage iyenzeka, ayikhokelela kumngcipheko omkhulu okanye ilahleko engalindelekanga.

• Lungisa amaNqanaba oKuyeka-Ilahleko kwi-Slippage: Abarhwebi banokuhlengahlengisa amanqanaba abo okulahleka kokuyeka ukuze baphendule nge-slippage enokwenzeka. Umzekelo, ukuba imakethi iyaguquguquka kwaye ukutyibilika kunokwenzeka, a trader inokuseta i-odolo yelahleko yokuyeka amakhalane ambalwa kude nexabiso lawo lokuqala lokumisa. Oku kubonelela ngesithinteli kwimeko apho ukutyibilika kusenzeka kwaye kuthintele ilahleko yokuyeka ukuba iqaliswe phambi kwexesha. Nangona kunjalo, traders kufuneka balumke xa kulungiswa amanqanaba elahleko yokuyeka kude kakhulu, njengoko oku kunokunyusa umngcipheko ngokubanzi.
• Sebenzisa i-Guaranteed Stop-Loss Orders: Abanye brokers umnikelo imiyalelo eqinisekisiweyo yokuyeka ilahleko (I-GSLOs), eqinisekisa ukuba ilahleko yakho yokuyeka iya kuphunyezwa ngexabiso elichanekileyo olisetayo, kungakhathaliseki ukuba iimeko zemarike okanye i-slippage. Ngelixa ii-GSLO zihlala ziza neendleko ezongezelelweyo, zinokubonelela ngoxolo lwengqondo kwiimarike eziguquguqukayo ngokuthintela umngcipheko wokutyibilika ekubeni ube nefuthe kwimiyalelo yokuyeka ukulahleka. Abarhwebi kufuneka balinganise iindleko zokusebenzisa i-GSLOs ngokuchasene nelahleko enokuthi ivele ngenxa ye-slippage-related stop-loss failures.
• I-Factor in Slippage xa ​​ubala ubungakanani beNdawo: Abarhwebi banokubandakanya isithinteli sokutyibilika xa bebala ubungakanani bendawo. Umzekelo, ukuba a trader ilindele i-avareji slippage ye-1% ngokusekelwe kwidatha yembali, banokuhlengahlengisa ubungakanani bendawo yabo ukuze baqinisekise ukuba i-slippage eyongezelelweyo ayigqithisi inqanaba labo lomngcipheko elimiselweyo. Le ndlela iluncedo kakhulu kwi-high-frequency traders kunye nabo trade kwiimakethi eziguquguqukayo okanye eziphantsi kolwelo apho ukutyibilika kuxhaphakile.
• Beka iliso kwiMeko zeMarike: Ukutyibilika kudla ngokwenzeka rhoqo ngokuguquguquka okanye kancinci traded iimarike. Abarhwebi kufuneka babeke iliso ngononophelo kwiimarike abarhweba kuzo kwaye bahlengahlengise izicwangciso zabo zokulawula umngcipheko ngokusekelwe kwiimeko zemarike zangoku. Umzekelo, ngamaxesha okuguquguquka okukhulu, a trader zinokunciphisa ubungakanani bendawo yazo okanye zandise ilahleko yazo yokuyeka ukuze iphendule ngokunyuka kwamathuba okuba ukutyibilika.
• Cwangcisa Izinto ezilindelekileyo zoKungena kunye nokuPhuma: Abarhwebi kufuneka babeke ulindelo oluyinyani malunga neendawo zabo zokungena kunye nokuphuma, ngakumbi kwiimarike ezihamba ngokukhawuleza. Endaweni yokujolisa kumanqanaba achanekileyo exabiso, tradeI-rs inokuchaza uluhlu oluncinci lwamaxabiso amkelekileyo, ngaloo ndlela inciphisa ukudakumba kokutyibilika kunye nokwenza izicwangciso zabo zokulawula umngcipheko zibe bhetyebhetye ngakumbi.

4. Imizekelo

Ukuphonononga imizekelo yehlabathi yokwenyani ye-slippage inika ulwazi oluxabisekileyo malunga nendlela ukutyibilika kunokuchaphazela ngayo iziphumo zorhwebo kunye nezicwangciso traders inokusebenzisa ukunciphisa iziphumo zayo. Izifundo ezivela kwiimarike ezahlukeneyo, kubandakanya i-forex, i-equities, kunye ne-cryptocurrencies, zibonisa imingeni ekhoyo kwaye inikezela ngezifundo zokuthintela ilahleko enkulu.

4.1. Imizekelo yeHlabathi yokwenyani ye-Slippage

4.1.1. Iimeko eziPhakamileyo ze-Slippage-Related Losses

Omnye wemizekelo eyaziwayo kakhulu yelahleko enxulumene ne-slippage yenzeke ngexesha 2015 Swiss Franc Flash Crash. NgoJanuwari 15, i-2015, iBhanki yeSizwe yaseSwitzerland yasusa ngokungalindelekanga i-Swiss franc cap ngokumelene ne-euro, eyabangela ukuba i-franc iqhube malunga ne-30% kwimiba yemizuzu. Oku kwakhokelela kwisiphithiphithi esixhaphakileyo kwiimarike ze-forex, kwaye ezininzi tradeabakwazanga ukwenza zabo tradengamaxabiso acetywayo ngenxa yokuguquguquka okugqithisileyo kunye nokungabikho kwemali.

Ngexesha lomsitho, traders usebenzisa i-odolo yelahleko yokuyeka kwiimali zemali ezibandakanya ifranc yaseSwitzerland ifumene ukutyibilika okukhulu. Umzekelo, traders ababene-stop-ilahleko ezibekwe kwi-1.20 YeEUR / CHF bafumana yabo trades iqhutywe phantsi njenge-0.85 EUR / CHF, ingaphantsi kweendawo zabo zokuphuma ezilindelekileyo. Oku kutyibilika kumandla kukhokelele kwilahleko enkulu kurhwebo nakumaziko traders ngokufanayo, kunye forex eziliqela brokerbayatshona njengoko bengakwazi ukuhlawulela ilahleko yabaxumi babo.

Omnye umzekelo ophawulekayo wenzeke ngexesha le 2010 Flash Crash kwizabelo zamashishini zaseMelika. Ngomhla wesi-6 kuMeyi ka-2010, iDow Jones Industrial Average yehla phantse amanqaku ali-1,000 kwimizuzu nje embalwa, kodwa yaphinda yafumana ilahleko eninzi kamsinya emva koko. Oku kuntlitheka kweflash, okubangelwe yindibaniselwano yorhwebo lwe-algorithmic kunye nokungabi namali ekhoyo, kukhokelele ekutyibilikeni okukhulu traders usebenzisa iiodolo zemarike okanye ukuyeka-ilahleko ngexesha lomsitho. Ezinye izitokhwe traded ngamaxabiso aphantsi ngokungekho ngqiqweni okwethutyana-I-Accenture, umzekelo, yehla okwethutyana ukusuka kwi-40 yeedola ukuya kwi-0.01 nje yeedola. Abarhwebi ababenemiyalelo yelahleko yokuyeka babona izithuba zabo zivaliwe ngala maxabiso aphantsi kakhulu, bafumana ilahleko enkulu, engalindelekanga ngenxa yokutyibilika okugqithisileyo.

4.1.2. Izifundo ezifundwayo kula Matyala

Kule mizekelo mibini, izifundo ezininzi ezibalulekileyo malunga nokutyibilika ziyavela:

1. Ukuguquguquka kweMarike kunokukhokelela kwi-Extreme Slippage: Zombini i-Swiss franc flash crash kunye ne-2010 US flash crash ibonisa ukuba ukutyibilika kunokuba kakhulu ngexesha lokuguquguquka okukhulu kweemarike. Abarhwebi kufuneka baqaphele ukuba i-slippage inokwanda kakhulu ngamaxesha anjalo, kwaye izicwangciso zabo zokulawula umngcipheko kufuneka ziphendule ngale nto.
2. I-Stop-Loss Orders ayiyosiqinisekiso: Zininzi traders ngempazamo bakholelwa ukuba imiyalelo yokuyeka ilahleko iya kubakhusela kwilahleko eyintlekele. Nangona kunjalo, njengoko kubonwa kwezi meko, ilahleko yokuyeka inokuphunyezwa ngamaxabiso angaphantsi kakhulu kwinqanaba elicetyiweyo xa kukho ukuguquguquka okugqithisileyo kunye nokungabi namali yokuhlawula amatyala. Abarhwebi kufuneka bathathele ingqalelo ukusebenzisa ii-odolo ze-stop-loss eziqinisekisiweyo (GSLOs) xa zikhona ukuqinisekisa ukuba zabo trades zibulawa ngexabiso elichanekileyo abalibekayo.
3. Ukubaluleka kweBroker kunye noZinzo lweQonga: Yomibini imizekelo ibalaselisa ukubaluleka kokusebenzisa into ethembekileyo broker kunye neeprothokholi ezinamandla zolawulo lomngcipheko. Abaninzi traders bafumana ilahleko enkulu ngenxa yabo brokers iswele imali yokuphumeza trades ngamaxabiso avumayo. Ukukhetha i broker ngokufikelela kubaboneleli abaninzi bemali yokuhlawula amatyala kunye neziseko ezingundoqo ezomeleleyo zinokunceda ukunciphisa ukutyibilika ngexesha leziganeko eziguqukayo.
4. Ukulungiselela Iziganeko ezingalindelekanga: Iziganeko zemarike ezingalindelekanga, ezifana nezigqibo zebhanki ephakathi okanye ukuphazamiseka kwe-flash, kunokubangela ukutyibilika okukhulu. Abarhwebi kufuneka bahlale bekulungele ukungalindelekanga ngokubeka amanqanaba afanelekileyo okulawula umngcipheko kunye nokuqonda ukunyanzeliswa kwe-slippage ngexesha lokungaqiniseki okuphezulu.

4.2. Izicwangciso eziPhumeleleyo zokuNciphisa ukutyibilika

ezinye tradeIifemu kunye neefemu ziphumeze ngempumelelo izicwangciso zokunciphisa ukutyibilika, ngakumbi ngexesha leemarike eziguquguqukayo okanye ngelixa kurhwetywa amanani amakhulu. Ezi zicwangciso zibonelela ngeembono eziphambili malunga nendlela ukutyibilika kunokulawulwa ngokufanelekileyo.

Omnye umzekelo uvela kwiifemu ze-high-frequency trading (HFT) ezisebenzisa ii-algorithms ezintsonkothileyo ukuze ziphumeze. trades kwimilliseconds. Ezi mizi-mveliso zinovakalelo olukhulu ekutyibilikeni, njengoko nokuphambuka okuncinci kumaxabiso alindelekileyo kunokukhokelela kwilahleko enkulu yemali ekuhambeni kwexesha. Ukunciphisa ukutyibilika, iifemu zeHFT zisebenzisa algorithms eziphambili ukuba iqhekeza elikhulu trades ibe "yimiyalelo yabantwana" emincinci eyenziwa ngokunyuka kwexesha. Le ndlela, ikwabizwa ngokuba ukunqunyulwa komyalelo we-algorithmic, inqanda ii-odolo ezinkulu ekuhambiseni imarike, ukunciphisa amathuba okuba i-slippage.

Esinye isicwangciso esiyimpumelelo kukusetyenziswa kwe amachibi amnyama ngokweziko traders. Amadama amnyama ziindawo zokurhweba zabucala apho iibhloko ezinkulu zezabelo zinokubakho traded ngokungaziwa, ukuthintela imarike ekubeni isabele kwiiodolo ezinkulu. Oku kunceda ukunciphisa impembelelo yexabiso elikhulu trades, ukunciphisa ukutyibilika. Ngelixa amadama amnyama engafikeleleki ngokubanzi ekuthengiseni traders, banikezela ngesisombululo esisebenzayo kubadlali beziko abafuna ukunciphisa ukutyibilika kumthamo omkhulu trades.

Ngaphezu koko, ukudityaniswa kwemali yokuhlawula amatyala-ukudibanisa imali yokuhlawula amatyala evela kwimithombo emininzi-ibe yindlela enempumelelo kwabanye traders. Ngokufikelela kubunzulu bokuhlawula amatyala ngothungelwano lonxibelelwano lwe-elektroniki (ECNs) kunye nezinye iindawo zokurhweba, traders inokunciphisa umngcipheko wokutyibilika, ngakumbi xa urhweba kwiimarike zolwelo oluncinci okanye ngamaxesha aguqukayo.

isiphelo

I-Slippage yinto engenakuphepheka yokurhweba enokuthi ibe nemiphumo ebalulekileyo kwinzuzo, ulawulo lomngcipheko, kunye trade ukubulawa. Kwenzeka xa ixabiso le-asethi lihamba phakathi kwexesha a trade iodolo ibekwe kwaye xa isenziwa ngenene, ikhokelela kumahluko phakathi kwexabiso elilindelekileyo kunye nelenziweyo. Le nto ixhaphake kakhulu kwiimarike eziguquguqukayo kunye nezingekho mthethweni kodwa zinokuchaphazela naluphi na uhlobo trade kuyo nayiphi na imarike.

Ukuqonda oonobangela bokutyibilika, njengokuguquguquka kweemarike, imiba yokuhlawula amatyala, kunye nohlobo lomyalelo obekiweyo, kubalulekile tradeabanqwenela ukunciphisa impembelelo yayo. I-Execution slippage, apho ulibaziseko ekuqhubeni trades ikhokelela ekutshintsheni kwexabiso, kunye nokuhla kwexabiso, okubangelwa utshintsho olukhawulezayo kumaxabiso e-asethi, zombini igalelo kwimingeni. traders ajongene nawo ekugcineni amacebo anengeniso.

Izicwangciso ezisebenzayo zokunciphisa zingundoqo ekunciphiseni ukutyibilika kunye nokulawula imingcipheko yayo. Abahwebi banokunciphisa impembelelo ye-slippage ngokusebenzisa imiyalelo yokukhawulela endaweni yee-odolo zemarike, ukukhetha ukuhlonishwa brokers kunye namaqonga okurhweba athembekileyo, ukuqonda iimeko zemarike, kunye nokuphumeza iindlela ezomeleleyo zolawulo lomngcipheko. Izicwangciso eziphucukileyo, ezifana nokusebenzisa i-iceberg okanye imiyalelo efihliweyo, ixesha trades ngexesha lamathuba aphezulu okusebenzisa amanzi, kunye nokuqhekeka okukhulu trades ukuya kwii-odolo ezincinci, zingqineke ziyimpumelelo ekunciphiseni ukutyibilika kurhwebo kunye nakumaziko traders.

Imizekelo yelizwe lokwenyani, efana neSwiss Franc Flash Crash ka-2015 kunye ne-2010 US Flash Crash, iqaqambisa iziphumo ezibalulekileyo zemali zokutyibilika, ngakumbi ngamaxesha okuguquguquka okugqithisileyo kweemarike. Ezi zifundo zikwagxininisa ukubaluleka kokulungiselela, ulawulo olufanelekileyo lomngcipheko, kunye nokusebenza ngokuzinza brokers kunye namaqonga okukhusela ngokuchasene neziphumo ezimbi kakhulu zokutyibilika.

Ukuqukumbela, ngelixa i-slippage ayinakupheliswa ngokupheleleyo, tradeAbazaziyo izizathu kunye neziphumo zabo-kwaye abamkela izicwangciso ezisebenzayo zokuyinciphisa-banokukhusela inzuzo yabo kwaye balawule umngcipheko ngokufanelekileyo. Ngokusebenzisa izixhobo kunye nobuchule obukhoyo bokunciphisa ukutyibilika, tradeI-rs iya kuxhotyiswa ngcono ukuba ikwazi ukuzulazula kwizinto ezintsonkothileyo kwiimarike zezimali zangoku.