Kutanthauzira Drawdown & Controling It Kodi Drawdown ndi Chiyani?
Kuyika ndalama, maakaunti amalonda, kapena kutsika kwandalama kumatanthauzidwa ngati kutsika kuchokera pachimake kupita pachimake pakanthawi. Kutsitsa kumayesa chiwopsezo chambiri chamitundu yosiyanasiyana, momwe ndalama zimagwirira ntchito, kapena momwe malonda akugwirira ntchito. Nthawi zambiri, amawerengera ngati kuchuluka kwa nsonga kumtsinje wotsatira. Pankhani ya akaunti ya $ 10,000 yogulitsa ndi ndalama zomwe zimatsikira ku $ 9,000 musanapezenso $ 10,000, akaunti yamalonda idataya 10%.
Kodi Njira Yabwino Yoyezera Kudumpha Ndi Chiyani?
Kujambula mtheradi, kutsika pang'ono, ndi kutsika kwakukulu kungagwiritsidwe ntchito powunika pamwamba-pansi kuti muwone momwe ntchito yapita kale. ya njira yamalonda.
Pozindikira kuchuluka kwa ndalama zomwe zingatayike ngati tigwiritsa ntchito njira inayake yamalonda, titha kuyeza mitundu yotsitsa.
Momwe Mungayendetsere Ma Drawdowns Pakugulitsa
Mutha kukumanabe ndi zovuta ngakhale mwakhala mukugulitsa nthawi yayitali bwanji. Iwo amati simungathe kuphunzitsa galu wakale zidule zatsopano, koma malonda mu msika Ndalama Zakunja sasiya kwenikweni kuphunzira. Mwa kuyankhula kwina, ziribe kanthu kuti ndinu watsopano bwanji pa malonda kapena ndinu odziwa zambiri, mungathe phunzirani njira zatsopano zamalonda kuti achire pakutaya mipata komanso kuwongolera bwino.
Mosakayikira, chinthu chofunikira kwambiri kukumbukira ndikupewa zovuta zazikulu. Zovuta zazikulu ndi zina mwazinthu zoyipa kwambiri zomwe zingachitike, ndipo kutaya ndalama sikusangalatsa konse.
Tiyeni tiyambe ndi kalozera wamalonda kuti athane ndi zovuta (njira zitatu zotsatsira malonda):
#1. Sinthani Drawdown pogwiritsa ntchito 2% Rule
Otsatsa malonda a Forex ayenera kugwiritsa ntchito 2% ya ndalama zawo pamalonda aliwonse ndikusunga chiopsezo chawo chochepa.
Ndizochitika wamba kuti amalonda awiri amayamba ndi $ 10,000, ndipo onse amataya malonda asanu. Komabe, wamalonda m'modzi amangoyika 2% pachiwopsezo chilichonse, ndipo winayo amakhala pachiwopsezo cha 5%. Wogulitsa woyamba adataya 9.6% pankhaniyi, pomwe wamalonda wachiwiri adataya kuposa kawiri (22.6%).
Kwa wochita malonda woyamba, amafunikira chiwonjezeko cha 11 peresenti kuti abweze zomwe adataya, pomwe, kwa wamalonda wachiwiri, phindu la pafupifupi 30 peresenti lingafunike kuswa.
#2. Tengani Kuwongolera Kwamalingaliro kwa DD Ups ndi Downs
Kuti muchite bwino pakuchita malonda kwa nthawi yayitali, muyenera kuphunzira kuthana ndi kusokonezeka kwamalingaliro komwe kumatsagana ndi zovuta. Muyenera kudziimba mlandu chifukwa cha malonda anu a forex ndikusankha zochita kuti mukonze zolakwika zanu. Chinthu choyamba ndikutenga udindo pazosankha zanu zamalonda.
Palibe yankho pompopompo pazovuta zazikulu, koma zonse zimayamba ndi kutsika pang'ono kwa akaunti yanu yokhotakhota. Pamene ndalama zenizeni zili pamzere, kutsika kungayambitse kusokonezeka maganizo kwa amalonda ambiri. Zotsatira zake, zolakwa zambiri zamalonda zimachitika nthawi zambiri, ndipo zovuta zazikulu nthawi zambiri zimachitika.
Mutha kuchepetsa zotayika zomwe mudzatenge mtsogolo ngati mukudziwa momwe mungaletsere malingaliro anu panthawi yotsitsa. Mukapanda kukhudzidwa ndi zomwe mwataya, ndizothandiza kwambiri kubwerera mmbuyo kwa milungu 1-2, yeretsani malingaliro anu, ndikubweranso pambuyo pake ndikuwona bwino. Ngakhale kuti nthawi yopuma malonda ingawoneke ngati yosafunika, imatilola kuti tithe kulamuliranso malingaliro athu, njira zamalonda, ndi ndondomeko yamalonda.
Kutengera kukhumudwa kwa Myopic, mutha kuchoka pachiwopsezo ngati simukuwona zambiri zokhudzana ndi kutsitsa pafupipafupi. Chifukwa chake, ngati simuyang'ana PnL yanu kawirikawiri, mutha kukhala osakhudzidwa ndi zomwe zatayika.
#3. Tengani Malonda Amodzi Panthawi
Kuchepetsa ntchito yanu yamalonda ya forex ku bizinesi imodzi yokha ndikwabwino kuchepetsa kutsika. Pokhala ndi chiwopsezo cha 2% pamalonda aliwonse, mudzangotaya 2% pazovuta kwambiri ngati mutachita malonda amodzi panthawi imodzi. Mutha kusinthanitsa ndalamazo pokhapokha mutadziwa yomwe mumakonda (EUR/USD, GBP/USD, etc.).
Maganizo Final
Zikafika pazamalonda a forex, muyenera kuyang'anira kuwongolera ngati mukufuna kukhala opambana pakapita nthawi ndipo musawononge akaunti yanu posachedwa. Kuti muthane bwino ndi zovuta, muyenera kuphatikizira njira zina zomwe zili mu kalozera wotsitsa wamalonda mu dongosolo lanu lamalonda. Aliyense amakumana ndi zovuta nthawi ndi nthawi.
« Forex Roundup: Malamulo a Dollar Ngakhale Ma Slides Kusanthula Kwambiri kwa Forex: Zifukwa 5 Zomwe Sizimagwira Ntchito? »
