Ukuchaza Ukudweba Nokuyilawula Iyini i-Drawdown?

Ukuchaza Ukudweba Nokuyilawula Iyini i-Drawdown?

Okthoba 7 • Ukuthengiswa Kwama-Forex Izihloko • Ukubukwa okungu-325 • Amazwana Off Ekuchazeni Ukudweba Nokuyilawula Iyini i-Drawdown?

Ukutshalwa kwezimali, ama-akhawunti okuhweba, noma ukwehliswa kwezimali kuchazwa njengokwehla ukusuka phezulu kuye endaweni ethile phakathi nenkathi ethile. Ukwehla kukala ubungozi bomlando bokutshalwa kwezimali okuhlukile, ukusebenza kwesikhwama, noma ukusebenza kokuhweba. Ngokuvamile, ibala njengephesenti lenani eliphakeme kumkhombe olandelayo. Endabeni ye-akhawunti yokuhweba engu-$ 10,000 enezimali eziwela ku-$9,000 ngaphambi kokuthola u-$10,000, i-akhawunti yokuhweba ithole ukulahlekelwa okungu-10%.

Iyiphi Indlela Engcono Kakhulu Yokukala Ukwehla?

Ukudonsela phansi okuphelele, ukudonsela phansi okuhlobene, nokudonsela phansi okuphezulu kungasetshenziswa ekuhlaziyeni okuya phezulu ukuze kuhlolwe ukusebenza kwangaphambilini. wesu lokuhweba.

Ekunqumeni ukuthi ingakanani imali engalahleka uma sisebenzisa uhlelo oluthile lokuhweba, singakwazi ukukala izinhlobo zokudonsela phansi.

Indlela Yokulawula Ukudwetshwa Ekuhwebeni

Usengabhekana nokudonsela phansi noma ngabe usuhwebe isikhathi esingakanani. Bathi awukwazi ukufundisa inja endala amaqhinga amasha, kodwa ukuhweba emakethe ye-forex akuyeki ngempela ukufunda. Ngamanye amazwi, kungakhathaliseki ukuthi umusha kangakanani ekuhwebeni noma ukuthi unolwazi olungakanani, usengakwazi funda amasu amasha okuhweba ukuze ululame ekulahlekelweni imivimbo kanye nokunciphisa okungcono kokulawula.

Ngokungangabazeki, into ebaluleke kakhulu okufanele uyikhumbule ukugwema ukwehla okukhulu. Ukudonswa phansi okukhulu kuphakathi kwezinto ezimbi kakhulu ezingenzeka, futhi ukulahlekelwa yimali akukaze kube mnandi.

Ake siqale ngomhlahlandlela womhwebi wokubhekana nokudonsela phansi (amasu amathathu okuhweba okudonsela phansi):

#1. Phatha okudonswa phansi ngokusebenzisa uMthetho we-2%.

Abathengisi be-Forex kufanele basebenzise kuphela i-2% yemali yabo kunoma yikuphi ukuhweba okunikezwayo futhi bagcine ubungozi babo buphansi.

Kuyisimo esijwayelekile ukuthi abahwebi ababili baqala ngama- $ 10,000, futhi bobabili balahlekelwe ukuhwebelana okuhlanu. Kodwa-ke, umthengisi oyedwa ubeka engcupheni i-2% kuphela ngokuhweba ngakunye, kanti omunye uthatha ingozi engu-5%. Umhwebi wokuqala ulahlekelwe yi-9.6% kulokhu, kanti umhwebi wesibili ulahlekelwe ngaphezu kokuphindwe kabili (22.6%).

Kumhwebi wokuqala, uzodinga ukukhushulwa ngamaphesenti ayi-11 ukuze abuyise ukulahlekelwa kwakhe, kanti kumhwebi wesibili, inzuzo ecishe ibe ngamaphesenti angama-30 izodingeka ukuze aphule.

#2. Thatha Ukulawulwa Kwemizwa Kwe-DD Ups and Downs

Ukuze uphumelele ekuhwebeni isikhathi eside, kufanele ufunde ukubhekana nesiyaluyalu esingokomzwelo esihambisana nokudonsela phansi. Kufanele uziphendulele ngokuhweba kwakho kwe-forex futhi unqume inkambo yokwenza ukulungisa amaphutha akho. Isinyathelo sokuqala ukuthatha isibopho ngezinqumo zakho zokuhweba.

Asikho isixazululo esisheshayo ekudonseleni phansi okukhulu, kodwa konke kuqala ngokwehla okuncane kwejika lokulingana kwe-akhawunti yakho. Uma imali yangempela isemgqeni, ukudonswa phansi kungabangela ukuhlukumezeka ngokomzwelo kubathengisi abaningi. Ngenxa yalokho, amaphutha amaningi okuhweba ngokuvamile ayenziwa, futhi ukwehla okukhulu kuvame ukutholwa.

Ungakwazi ukukhawulela ukulahlekelwa ozokuthola esikhathini esizayo uma wazi ukuthi ungayilawula kanjani imizwelo yakho ngesikhathi sokudonsela phansi. Uma uxhumekile ngokomzwelo ekulahlekelweni kwakho, kusiza kakhulu ukuhlehla amaviki angu-1-2, usule ingqondo yakho, futhi ubuye kamuva nombono omusha. Nakuba amakhefu okuhweba angase abonakale engasebenzi, asivumela ukuthi siphinde silawule imizwa yethu, isu lokuhweba, nohlelo lokuhweba.

Ngokuya nge-Myopic loss aversion, maningi amathuba okuthi uhoxe engozini uma ungaboni ulwazi mayelana nokwehla njalo. Ngakho-ke, uma ungavamile ukuhlola i-PnL yakho, maningi amathuba okuthi uvaleleke ngokomzwelo ekulahlekelweni.

#3. Thatha I-One Trade ngesikhathi

Ukukhawulela umsebenzi wakho wokuhweba we-forex ekuhwebeni okukodwa ngesikhathi kungcono kakhulu ukunciphisa ukwehla. Ngezinga lengozi lika-2% ngokuhweba ngakunye, uzolahlekelwa u-2% kuphela ezimeni ezimbi kakhulu uma uthatha uhwebo olulodwa ngesikhathi. Ungahweba kuphela lelo pheya lemali uma wazi ukuthi iyiphi oyithandayo (EUR/USD, GBP/USD, njll.).

Imicabango Final

Uma kuziwa ekuhwebeni kwe-forex, udinga ukugcina ukwehla ngaphansi kokulawula uma ufuna ukuphumelela ngokuhamba kwesikhathi futhi ungashisi i-akhawunti yakho maduze. Ukuze ubhekane kangcono nokudonsela phansi, kufanele ufake amanye amasu kulo mhlahlandlela wokuhweba okwehlayo ohlelweni lwakho lokuhweba. Wonke umuntu ubhekana nezinkinga ngezikhathi ezithile.

Amazwana zivaliwe.

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