Zolemba Zam'mbuyo - Kuthetsa Mwachangu

Fulumira pa Chojambula Kuti Mukonze Mzere Pansi Pakuwonongeka Kwanu

Okutobala 10 • Zogulitsa Zamalonda • 10928 Views • 1 Comment pa Khalani Mofulumira pa Chojambula Kuti Muzijambula Mzere Pansi Pakuwonongeka Kwanu

Mawu oti "drawdown" ndi amodzi, (ngati siochuluka kwambiri), mawu osagwiritsidwa ntchito pamsika wogulitsa. Ngakhale sizingapewereke kuti tikukumana ndi zovuta pantchito yathu yamalonda ubale wake wolingana ndi mawu oti "kulephera" ndi "kutayika" zimapangitsa kuti zikhale zovuta kulimbana nazo.

Sikuti zimangopweteketsa akaunti ya wochita malonda, komanso zimapweteka m'maganizo zomwe zimatenga nthawi kuti achire. Komabe, pali zabwino zopezeka m'mawu ndi momwe amagwiritsidwira ntchito. Nayi imodzi, musatengere aliyense wamalonda mozama ngati sakumvetsa lingalirolo kapena savomereza kuti akumanapo ndi vuto lalikulu.

Ingoganizirani kuti mudapita kumsonkhano wamalonda ku Las Vegas, ndipo mutamwa zakumwa zingapo mu bar mumayamba kukambirana za malonda anu 'nkhani zankhondo' ndi ochepa achipani. Monga 'ma vets ochokera ku' Nam 'mutha kukhala ndi zipsera ndi kutuluka mabala ndi nkhani kuti mufotokozere kuchokera ku loko kwanu. Kodi mungatenge moona mtima kwa wamalonda wina yemwe analibe 'nthano kuchokera kuphiri' kuti anene za maphunziro omwe adaphunzira nthawi yayitali komanso ataphulika? Mwina payenera kukhala zovuta zina zosadziwika ...

Wawa, mayina anga Paul, zakhala zaka zitatu tsopano nditaphulika, ndikuchita bwino, sitepe imodzi panthawi, kutenga tsiku lililonse momwe likubwerera, kulisunga ndikukhala loyera mothandizidwa ndi gulu . Zakhala zovuta nthawi zina, ndikudziwa ndikuvomereza kuti mayeserowa amapezeka nthawi zonse, ndimangoganiza kuti ndigawana nawo ..

Zovuta ndizosapeweka gawo laulendo wamalonda ndi zomwe akumana nazo monga kutaya malonda, ndizosapeweka. Pali zotsimikizika zochepa mdziko lathu lamalonda zosatsimikizika ndipo ichi ndi chimodzi; ngati mukuyesa kuyesa kupewa zotayika ndikuwonongeka mosayembekezereka mudzalephera. Kutenga zabwino kuchokera pazowonongeka ndikosavuta, mukudziwa kuti muli 'pamasewera' ndikusewera m'njira yoyenera mukakumana nawo. Pozindikira kuti muli m'modzi, momwe munafikira pamenepo ndi zomwe mungachite kuti mukonze izi, zonse ndi gawo la dongosololi motero liyenera kupezeka mu dongosolo lanu lazamalonda. Ngati sichoncho muyenera kuthana ndi pdq.

Titha kutanthauzira kusokonekera ngati kutsika kwapamwamba mpaka nthawi yolembedwera ya ndalama, thumba kapena chinthu. Chojambula nthawi zambiri chimatchulidwa ngati kuchuluka pakati pa nsonga ndi chidebe. Chojambula chimayesedwa kuyambira pomwe kuchotsedwa ntchito kumayamba mpaka kukwera kwatsopano. Njirayi imagwiritsidwa ntchito chifukwa chigwa sichingayesedwe mpaka kukwera kwatsopano. Kukwera kwatsopano kukangofika, kuchuluka kwake kumasintha kuchokera kumtunda wakale kupita pachakudya chochepa kwambiri.

Pazachuma, kugwiritsidwa ntchito kwakanthawi kochepa ngati chisonyezo cha chiwopsezo kuli kotchuka kwambiri mdziko la alangizi ogulitsa malonda pogwiritsa ntchito njira zitatu: Calmar ratio, Sterling ratio ndi Burke ratio. Izi zitha kuwerengedwa ngati kusinthidwa kwa chiwonetsero cha Sharpe munjira yoti manambala nthawi zonse amakhala ochulukirapo pazobweza zomwe sizingakhale pachiwopsezo pomwe kupatuka kwakanthawi kwa mayendedwe mchipembedzo kumalowedwa m'malo ndi ntchito zina zakusokonekera.

Pali zochulukitsa zambiri 'zowerengera' zomwe zimapezeka pa intaneti, zimagwiritsidwa ntchito ndi opuma pantchito kuwerengera momwe mapenshoni angakhudzire ngati atatenga ndalama zochuluka kuchokera ku ndalama zawo zonse. Monga amalonda tili ndi udindo woti tiwone kuwonongeka kulikonse komwe tingakumane nako kuti tiwonetsetse kuti zovuta zilizonse zimasungidwa muulamuliro wathu wonse. Titha kugwiritsa ntchito kuwerengera kofunikira kwambiri kuti tiwonetsetse kuti tikutsatira magawo omwe adatsimikiziridwa kale. Mwachitsanzo, ngati titagulitsa koyamba ndi € 10,000 titha kuyika malire pazotayika zathu ndikusankha kuti ngati tafika pena pake tisiyanso malonda. Kuwonongeka uku ndikudula mfundo, yofanana ndi zambiri zomwe takumana nazo monga amalonda, iyenera kukhala lingaliro lamwini.

 

Chiwonetsero Chadongosolo Akaunti Akaunti Yowonongeka Sungani Akaunti Yanu

 

Kulimbana motsutsana ndi nzeru wamba pali mfundo ziwiri zosiyana komanso zofunikira kwambiri zomwe sizingafanane chimodzi ndipo zimakhudzana ndi komwe timayesa kutaya kwake. Titha kuyeza kutsika kuyambira koyambirira kwa akaunti yathu yamalonda, kapena kuchokera paakaunti yomwe ili nthawi iliyonse. Mwachitsanzo, ngati € 10000 yathu yagwera ku € 8000 takumana ndi zovuta makumi awiri peresenti. Koma ngati tatenga akauntiyi mpaka € 12000 kenako nkugwera ku € 8000 zojambulazo zitha kufotokozedwa ngati kugwa kwa 33.33% kapena kugwa kuchokera ku capitalization yoyambirira ya 20%.

Mwachilengedwe muyeso umodzi umakhala wovuta kwambiri kuposa winayo. Pomwe malingaliro amasiyanasiyana pamsonkhanowu ndikuti aweruze zakuchepa kuchokera pachimake pazomwe zimachitika muakauntiyi. Ngati sichoncho ndiye kuti ngozi ndiyakuti wogulitsa payekha sakuyendetsa zonse zomwe ziyenera kukhala njira yolephera. Ngati chiwerengerocho ndi chiwonetsero choyambirira cha capitalization, kapena chithunzi pambuyo poti akauntika yaphatikizidwa ndikukula, ndiye kuti akhalebe owona ndikuwunikira wogulitsa ayenera kutenga muyeso kuchokera pachimake.

Mwaukadaulo m'modzi kutaya kwamalonda kumakuyikani m'mayendedwe, ngati mukugwiritsa ntchito chiwopsezo 1% pamalonda ndiye kuti pali ntchito makumi awiri zomwe zingachitike. Malinga ndi izi izi sizokayikitsa kuti cholinga cha zokambirana tiyeni tisankhe chithunzi chomwe amalonda ambiri adadziwonetsera ngati chiwonetsero chawo cha 'locker locker', 15%. Tsopano pogwiritsira ntchito chiwerengerochi ndikunyalanyaza maakaunti oyamba omwe ambiri ayamba nawo, ndikunena za akaunti yoyamba yoyamba. Pomwepo pamutuwu (ndipo sindipepesa ngati ndikulalikira kwa omwe atembenuka), musayambe kugulitsa FX mpaka mutagwiritsa ntchito akaunti yaying'ono. Akaunti yaying'onoyo, mutagwiritsa ntchito akaunti yowonetsera, iyenera kuonedwa ngati yophunzirira ndipo muyenera kukhala wophunzira mu bizinesi ya FX musanakhale wamatsenga.

Padzakhala mayesero ambiri oti asinthe malamba ndi maluso omwe amapangitsa amalonda kumapeto kwa msewu kuti athe kukumana ndi mavuto. Mosakayikira chowonera chakumbuyo chakumbuyo chikhala kuti chakhala chikuyang'aniridwa kuposa Amayi akumuyika milomo yake asanatenge ana ake kusukulu. Momwe tidzafikire pakuwonongeka koteroko, ndi njira ziti zothetsera mavuto omwe timakhazikitsa komanso momwe timabwereranso, kuchokera pakuwona kwa akaunti komanso zamaganizidwe, tidzakhala mutu wa gawo limodzi ya ndemanga iyi ..

Comments atsekedwa.

« »