Chifukwa chake ndinu wamalonda watsopano ndipo mukutaya ndalama, Nazi zomwe tingachite kukuthandizani kuti musinthe izi mwachangu
Pali ziwerengero zambiri zomwe zimasindikizidwa zokhudzana ndi chiwonetsero cha opambana pamalonda. Olemba ndi ofalitsa ena amaika 95% pamtengo wotayika, ena osinthira amatchula 75% yotaya, ena anganene kuti ndizocheperako, mwina 50%. Chomwe chiri chotsimikizika ndichakuti muyenera kukhala chitsanzo chabwino cha anthu kuti mupeze mafakitale athu a FX ndipo kuyambira tsiku mupange ndalama popanda kubweretsa malonda, kapena kuvutika.
Chowonadi chodziwikiratu ndichakuti, ngati mukuwerenga izi ndipo posachedwapa mwasowa malonda, kutayika kovuta kapena kuyitanidwa kwakanthawi ndiye mutengereni kuti simuli nokha. Tonsefe timakumana ndi chimodzi mwazinthu zitatu izi, makamaka koyambirira kwa ntchito zathu zamalonda, zambiri zikakhala zatsopano ndipo pali zochuluka kwambiri zomwe tiyenera kuziganizira kuti tipeze malonda kwa ife.
Kwa ambiri pakati pathu omwe amadziona ngati amalonda odziwa bwino ntchito komanso osachita bwino ndikosavuta kuyang'ananso m'masiku athu oyambilira ogulitsa ndikuzindikira komwe talakwitsa ndi momwe, tikadakhala kuti mlangizi amatitengera pansi pa mapiko awo, tikadakhala kuchepetsa nthawi yathu yophunzirira kwambiri, kumeta miyezi (ngati si zaka) pa maphunziro athu onse.
Ndi gawo ili lomwe tikufuna kuganizira kwambiri ndi nkhaniyi; ndi upangiri wotani wachangu womwe tingapereke kuti titembenukire malonda anu ngati sichoncho lero, koma munthawi yochepa kwambiri? Tipereka zithandizo zochepa mwachangu zomwe zingakuthandizeni kuti muziyendetsa malonda anu ndikuwonetsetsa kuti zomwe mwataya sizichepetsedwa mukamakumana ndi zovuta zonse zomwe timachita nawo.
Onetsetsani kuchuluka komwe mwakonzeka kutaya, osati zomwe mungapeze
Uwu sungakhale uthenga wosavuta ngakhale kuti ukuwoneka ngati wopanda pake. Iwalani phindu la maakaunti a 100-200% pachaka mchaka chathu choyamba, tichita kuti mchaka chathu choyamba chogulitsa sititaya ndalama zoposa 20% yathu. Komabe, tingoika gawo limodzi mwazosunga zathu mu akauntiyi, osapitilira 40%, chifukwa chake kutayika kwathu ndi kocheperako ndipo sikungasinthe moyo malinga ndi zomwe sizingabwezeretsedwe.
Taganizirani motere, tili ndi ndalama zokwana € 20K ndipo tiika € 8K muakaunti yogulitsa. Koma tikhazikitsa chiwonongeko chachikulu cha 20% pa € 8K imeneyo. Chifukwa chake chiwopsezo chathu chonse chidzakhala € 1,600 kapena 9% ya ndalama zathu zonse zoyambirira. Tsopano palibe m'modzi wa ife amene amakonda kutaya ndalama, koma kuyika pangozi XNUMX% ya ndalama zathu sikungabwezeretsedwe ndipo sikuyenera kukhala kuwonongeka kosintha moyo.
Pano tikupanga chisankho, pambuyo pake kuti tidzipereke ku malonda athu (osaphwanyidwa), omwe amalonda atsopano sapanga. Ambiri amalephera kujambula mzerewo mumchenga ndikugwiritsa ntchito masamu aliwonse pamavuto oyamba. Kenako timapitilira malire pazotayika zathu. Tidzakhala pachiwopsezo cha 0.5% ya ma € 8K athu pamalonda, mayuro makumi anayi pa malonda. Ndipo ngati mukuwona kuti ndiwowopsa kwambiri ndiye theka la chiopsezo chanu, ndiye ngati mukufunikiranso kukhala theka ndikupitilira mpaka manja anu atasiya thukuta ndikusangalala ndi vutoli.
Sankhani voliyumu yoyenera
Mbali imodzi ndiyotsimikizika mu bizinesi iyi ndipo imatha kuwunikiridwa potenga zochitika ziwiri zakampani ya FX; HFT ndi malo ogulitsa. Mukamayandikira kwambiri kugulitsa HFT ndimomwe makampani aku FX amakutsutsirani. Mukatenga malonda makumi asanu patsiku, khalani ndi 50:50 yopambana tsiku, koma mukulipira mapu atatu ozungulira pa ntchito iliyonse mudzataya ma pips 3 patsikulo. Scalping, scalping weniweni, ndi njira yopambana kwambiri yomwe ingangopangidwe bwino ndi mabanki komanso ndalama za hedge zomwe zikuyandikira pafupi ndi zero. Tikamayandikira kwambiri kumalire a HFT ndizosatheka kukhala zopindulitsa pamsika uwu.
Momwemonso malonda apantchito amaphatikizapo kugwira ndi kulipira ndalama zomwe zitha kusokoneza gawo lathu. Chifukwa chake yankho lodziwikiratu ndilakuti tiyenera kugulitsa kapena kusinthanitsa tsiku lililonse ndipo si chinsinsi cha broker kuti apa ndi pomwe makasitomala athu ambiri amapangira ndalama.
Landirani kusazindikira kwathu ndikutambasula kupulumuka kwathu koyamba malinga ndi momwe tingathere
Titha kutaya kumene kugulitsa koyambirira kotero tiyenera kuganizira kwambiri za kuchepa kwakanthawi kotheka ndikutambasula nthawi yotayika bola momwe tingathere pakukhala ndi zovuta zonse m'makampani athu. Pofuna kuti zotayika zathu zikhale zochepa koyambirira, mpaka titatsimikiza kuti tili ndi njira yopambana, 'timagula' chimodzi mwazinthu zamtengo wapatali zomwe zikupezeka mdziko lathu lamalonda - nthawi. Kugula nthawi ndikungopulumuka pakubwerera kwathu koyamba m'makampani a FX sikungaganiziridwe ngati chinthu chofunikira kuti tichite bwino. Ikani mzere wa nthawi tsopano, mwachitsanzo; "Zitenga osachepera chaka ndisanakhale waluso osapindulitsa, ndiyenera kudzipereka kuti ndipitilirabe".
Werengani, werengani ndikuwerenga zambiri, dziwitseni pakuwunika koyambirira
Tiyenera kukhala anthu odabwitsa kuti timvetsetse zomwe zimapangitsa msika wathu osadziwa chilichonse. Ndikofunikira kuti tizitsatira mu mfundo zoyambirira komanso zochitika pompopompo zomwe zimasankhidwa ndikumasulidwa tsiku ndi tsiku. Dziwani chifukwa chake chitetezo chimayenda ndi liti, dziwani zakubwera zomwe zikubwera ndipo musagulitseko nkhaniyo poyesa kuneneratu zankhani kapena zomwe zingachitike, nthawi zonse muzigulitsa zomwe zachitikazo.
Gwiritsani ntchito oyima, nthawi zonse komanso kwanthawizonse
Ngakhale titayesedwa motani komanso kangati momwe tingawerengere malingaliro ena pamitundu ingapo, sitiyenera kugulitsa popanda kuyimilira, ngakhale atakhala omwe amatchedwa "kuyimitsa masoka". Popanda kuyimilira tikayamba malonda sitikudziwa kuti chiwopsezo chake ndi chiyani. Ngati tingakhale pachiwopsezo cha 0.5% pamalonda ndiye kuti tifunika kusintha kukula kwathu ndikuima moyenerera. Ndipo tikangokhala malo sitiyenera kukulitsa malo oyimilira chifukwa timawona msika ukusunthira motsutsana nafe.
Kuthamangitsani akaunti yoyeserera kuti muyesere njira, osadzaza mpaka izigwira ntchito kwakanthawi
Ngakhale ndizovuta kuphatikiza nambala yotsimikizika pamalonda angapo omwe timayenera kutenga kuti tithe kuyesa njira yapa akaunti ya chiwonetsero tisanakhale moyo, kapena kuchuluka kwa nthawi yomwe tingagwiritse ntchito paziwonetsero zathu, chinthu chimodzi ndichakuti; Tiyenera kuchoka pachiwonetsero kumalonda enieni tikakhala 100% tikudziwa kuti njira yathu yogulitsira imagwiradi ndipo tikudziwa kuti ili ndi chiyembekezo. Ndipo tikangochoka pachiwonetsero bwanji osapitilira chiopsezo chathu mpaka titawona zabwino?
Kutsiliza
Takhazikitsa zolemba zingapo pano kuti zithandizire koyamba kapena amalonda omwe angoyamba kumene kuwongolera zotayika zawo ndikupereka malamulo oyambira omwe adzawathandize mtsogolo. Titha kukhala titameta miyezi ingapo, kapena zaka kuchokera pakukula kwa wogulitsa ngakhale malangizowo oyambira amalonda. Ndipo ngati owerenga athu angafune kuwonjezera pamndandanda woyamba chonde khalani omasuka kugwiritsa ntchito bokosi la ndemanga kumapeto kwa nkhaniyi.
« Chidaliro ku Germany chimagwa chifukwa cha mavuto aku Crimea pomwe kutsika kwa mitengo ku USA sikungopitilira, USA kupanga malonda kukukwera chifukwa chogulitsa nyumba Kuchuluka kwa ulova ku UK kumakhala 7.2% pomwe amalonda akuyang'ana ku lipoti la bajeti la UK ndi msonkhano wa FOMC womwe uzitsogoleredwa ndi a Janet Yellen »
