No laila he kālepa hou ʻoe a nalo ke kālā, eia ka mea hiki iā mākou ke hana e kōkua iā ʻoe e hoʻohuli i kēlā me ka wikiwiki
Nui nā helu i paʻi ʻia e pili ana i ka lākiō lanakila o nā mea kālepa. Ua hoʻokau kekahi mau mea kākau a me nā mea paʻi i ka helu nalo e like me 95%, ʻo kekahi poʻe brokers i kahi 75% nalo helu ana, e ʻōlelo ana kekahi he ʻoi aku ka liʻiliʻi, ma 50% paha. He aha ka mea e pono ai ʻoe e lilo i kanaka ʻoi loa e laʻa me ka ʻike i kā mākou ʻoihana FX a mai ka lā e loaʻa kālā me ka loaʻa ʻole o ka lilo ʻana o nā ʻoihana, a i ʻole ka ʻeha ʻana i kahi drawdown.
ʻO kekahi mea ʻoiaʻiʻo maoli, inā ʻoe e heluhelu ana i kēia a ua ʻehaʻeha ʻoe i kahi moʻo o ke nalo ʻana o nā ʻoihana, kahi drawdown nui a i ʻole kahi kāhea margin a laila e lawe iā ia mai iā mākou ʻaʻole ʻoe wale. ʻIke mākou āpau i hoʻokahi a i ʻole i kēlā mau hanana ʻekolu, keu hoʻi i ka hoʻomaka mua o kā mākou ʻoihana kālepa, inā he mea hou a he nui wale nā mea e pono ai e noʻonoʻo e pono ai e hana kālepa iā mākou.
No ka poʻe he nui i waena o mākou e noʻonoʻo nei iā mākou iho he mākaukau a kūleʻa nā mea kālepa maʻalahi maʻalahi e nānā i hope i kā mākou mau lā kālepa mua a ʻike i kahi a mākou i hana hewa ai a pehea, inā he kumu alakaʻi kā mākou e lawe iā mākou ma lalo o ko lākou ʻēheu, e loaʻa paha iā mākou ʻoki ʻoki loa i kā mākou manawa aʻo, e hemo ʻana i nā mahina (inā ʻaʻole mau makahiki) mai kā mākou papa hana aʻo holoʻokoʻa.
ʻO kēia hiʻohiʻona a mākou e manaʻo ai e noʻonoʻo me kēia ʻatikala; he aha nā ʻōlelo aʻoaʻo wikiwiki e hiki iā mākou ke hāʻawi e hoʻohuli i kāu kālepa inā ʻaʻole i kēia lā, akā i kahi manawa pōkole loa o ka manawa? E hāʻawi mākou i kahi lima o nā lāʻau wikiwiki loa e ʻae iā ʻoe e kāohi i kāu kālepa ʻana a hōʻoia koke e mālama ʻia kāu mau nalowale i kou wā e kūleʻa ai me nā paʻakikī āpau e pili ana i kā mākou ʻoihana.
E noʻonoʻo pono i ka nui āu e mākaukau ai e lilo, ʻaʻole i ka loaʻa o kāu loaʻa
ʻAʻole hiki i kēia ke lilo i leka maʻalahi ʻoiai ke alo o ke alo e ʻike ʻia he maikaʻi ʻole. E poina i nā loaʻa kālā o 100-200% makahiki i kēlā me kēia makahiki i kā mākou makahiki mua, e hana mākou i kēlā i ko mākou makahiki mua o ke kālepa ʻana ʻaʻole mākou e lilo ma mua o 20% o kā mākou waihona. Eia nō naʻe, e kau ana mākou i kahi pākēneka o kā mākou mālama kālā i loko o kēlā waihona, ʻaʻole i ʻoi aku ma mua o 40%, no laila ua liʻiliʻi ko mākou nalo ʻana a ʻaʻole e loli ke ola e pili ana i kahi ʻaoʻao maikaʻi ʻole hiki ʻole ke hoʻihoʻi ʻia.
E noʻonoʻo ma kēia ala, loaʻa iā mākou he 20K kālā mālama kālā a e waiho ana mākou iā 8K i kahi waihona kālepa. Akā e hoʻonohonoho mākou i kahi drawdown nui loa o 20% ma kēlā € 8K. No laila, ʻo kā mākou huina nui o ka € 1,600 a i ʻole ʻeiwa pākēneka o kā mākou kumu mālama mālama. I kēia manawa ʻaʻohe o mākou e makemake e lilo kālā, akā ʻo ka hoʻoweliweli wale ʻana i 9% o kā mākou mālama kālā ʻaʻole hiki ke hoʻihoʻi ʻia a ʻaʻole pono e lilo i kahi ola e loli nui ana.
Ma aneʻi e hoʻoholo nei mākou, ma hope e kūpaʻa i kā mākou papahana kālepa (ʻaʻole e hōʻino ʻia), ʻaʻohe mea e hana i nā mea kālepa hou. ʻAʻole hiki i ka hapa nui ke kaha i kēlā laina i ke one a pili i kekahi makemakika i nā pilikia mua. A laila hele hou mākou e palena i kā mākou nalo. E makaʻu wale ana mākou iā 0.5% o kā mākou € 8K no ke kālepa, he kanahā euro no ke kālepa. A inā ʻoe manaʻo he nui loa ia o ka makaʻu a laila ka hapalua o kou makaʻu, a laila inā he hapalua ia a hoʻomau i ka hele ʻana a hiki i ka pau ʻana o ka hou o kou mau poho lima a ʻoluʻolu ʻoe i ka pilikia.
Koho i ka leo kūpono
Hoʻokahi hiʻohiʻona i maopopo i kēia ʻoihana a hiki ke kahi ʻia e ka lawe ʻana i nā mea ʻelua o ka ʻoihana kālepa FX; HFT a me ke kālepa kūlana. ʻO ke kokoke loa ʻana iā ʻoe i ke kālepa ʻana ʻo HFT ʻoi aku ka nui o nā odds a me nā ʻoihana FX e kūʻē iā ʻoe. Inā lawe ʻoe i kanalima mau kālepa i hoʻokahi lā, loaʻa kahi lanakila 50:50 i ka lā, akā ke uku nei i kahi huakaʻi holo he 3 pip i kēlā me kēia kālepa e lilo ana iā ʻoe nā 150 pips i ka lā. ʻO Scalping, scalping maoli, kahi aʻo sophisticated nui loa i hiki ke hoʻopau ʻia e nā panakō a me nā kālā pale e pili kokoke ana i nā kumukūʻai kūʻai ʻole. ʻO ke kokoke loa ʻana i kēlā palena HFT ka mea hiki ʻole ke lilo i waiwai mai kēia mākeke.
Pēlā nō ke kālepa ʻana i ke kūlana e pili ana i ka hoʻopaʻa ʻana a me ke kālā ʻana i nā kumukūʻai i hiki ke hopena koʻikoʻi i kā mākou laina lalo. No laila ʻo ka pane maopopo loa he pono iā mākou e kālepa i kekahi lā a i ʻole kālepa swing a ʻaʻole ia he mea huna broker ʻo ia kahi kahi o ka hapa nui o kā mākou mea kūʻai aku e loaʻa ai kā lākou kālā.
E ʻae i ko mākou ʻike ʻole a kikoo i kā mākou waihona moʻokāki mua no ka lōʻihi hiki
E eo paha mākou i ke kālepa ʻana i ka wā mua no laila pono mākou e noʻonoʻo i ka hana ʻana i ka nalowale ma kahi liʻiliʻi a hiki i ka wā e hiki ai ke lilo i ka paʻakikī i loko o kā mākou ʻoihana. I ka mālama ʻana i kā mākou nalo liʻiliʻi i ka wā mua, a hiki i ka hilinaʻi ʻana he lanakila lanakila kā mākou, kūʻai mākou 'i kekahi o nā mea waiwai i loaʻa i kā mākou kālepa honua - ka manawa. ʻAʻole hiki ke hoʻowahāwahā ʻia ke kūʻai ʻana i ka manawa a me ke ola wale ʻana i kā mākou foray mua i ka ʻoihana FX ma ke ʻano he mea pono i kā mākou kūleʻa holoʻokoʻa. E hoʻonoho i kahi manawa manawa i kēia manawa, no ka laʻana; "E lawe ana ma ka liʻiliʻi i hoʻokahi makahiki ma mua o koʻu mākaukau e waiho wale i ka waiwai, pono wau e hana i kahi kūpaʻa e noho wau i kēlā papa".
Heluhelu, heluhelu a heluhelu hou, e hoʻohaʻahaʻa iā ʻoe iho i ka loiloi koʻikoʻi
Pono mākou e lilo i mau kānaka kupaianaha e hoʻomaopopo i ka mea e neʻe ai i kā mākou mākeke me ka ʻike ʻole o ka hope. Pono mākou e hoʻokomo iā mākou iho i ke kulekele hoʻokumu a me nā hanana nūhou hopena i hoʻoholo ʻia a hoʻokuʻu ʻia i kēlā me kēia lā. E ʻike i ke kumu e neʻe ai kahi palekana a i ka manawa, e makaʻala i nā hoʻokuʻu e hiki mai ana a mai kālepa hou i ka nūhou ma ka hoʻāʻo ʻana e wānana i ka nūhou a i ʻole ka hopena iā ia, e kālepa mau i ka hopena i ka nūhou.
E hoʻohana i nā kū, mau a mau loa aku
He mea nui ka hoʻowalewale ʻia o mākou a ehia mau manawa e heluhelu ai mākou i ka manaʻo ʻē aʻe ma nā kolamu like ʻole, ʻaʻole pono mākou e kālepa me ka ʻole o ke kū ʻana, ʻoiai inā ʻo ia ka mea i kapa ʻia ʻo "nā kūpilikia". Me ka kū ʻole o kahi e komo ai mākou i ke kālepa ʻaʻole maopopo iā mākou he aha ka pilikia a mākou e lawe nei. Inā mākou e makaʻu wale i ka 0.5% wale nō no ke kālepa ʻana a laila pono mākou e hoʻoponopono i ko mākou nui a kū a kū. A i kahi manawa ʻaʻole mākou e hoʻonui i ke kū no ka mea ʻike mākou i ka mākeke e neʻe kūʻē iā mākou.
Holo i kahi moʻokāki demo e hoʻāʻo i nā hoʻolālā, mai hele a piha a hiki i ka holo ʻana i loko o kahi wā kūlike
ʻOiai paʻakikī e hoʻopili i kahi helu kikoʻī ma ke kaʻina o nā ʻoihana e pono ai mākou e lawe i mea e hoʻāʻo ai i kahi hoʻolālā ma ka moʻokāki demo ma mua o ka noho ʻana, a i ʻole ka manawa e hoʻolilo ai i kā mākou hoʻolālā demo, hoʻokahi mea maopopo. E neʻe wale mākou i ka demo i ke kālepa maoli ke mākou ʻo 100% kekahi e holo pono ana kā mākou hoʻolālā kālepa a ʻike mākou he lana maikaʻi kāna. A ke neʻe mākou i ka demo no ke aha ʻaʻole ka hapalua o kā mākou maʻamau maʻamau a ʻike mākou i nā hopena maikaʻi?
Panina
Ua hoʻonohonoho mākou i kekahi mau kuhikuhi ma aneʻi e kōkua i ka manawa mua a i ʻole nā mea kālepa hou e kaohi i kā lākou pohō a waiho i nā lula kalepa mua e lawelawe pono iā lākou i ka wā e hiki mai ana. Hiki paha iā mākou ke kahi ʻumi i kahi mau mahina, a i ʻole mau makahiki mai ka hoʻomohala ʻana o kahi mea kālepa ʻoiai kēia mau ʻōlelo aʻoaʻo aʻoaʻo mua o ka ʻoihana. A inā makemake kekahi o kā mākou poʻe heluhelu e hoʻohui i kēia papa inoa mua a laila e ʻoluʻolu e hoʻohana i ka pahu ʻōlelo ma ka wāwae o kēia ʻatikala.
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