I-Risk-Reward Ratio: Ukwakha Uhlelo Lokulawulwa Kwemali Eyehluleka Ukuphepha ku-Forex

Ukuphathwa kwemali, ubungozi namathuba, imiqondo emithathu emikhulu enganakwa ebandakanyeka ekuhwebeni kweFX.

Meyi 23 • Ukuthengiswa Kwama-Forex Izihloko, Amazwana eMakethe • Ukubukwa okungu-3399 • Amazwana Off ekuphathweni kweMali, ubungozi kanye namathuba, imiqondo emithathu emikhulu enganakiwe ehilelekile ekuhwebeni kwe-FX.

Ingxoxo eyodwa abadayisi be-FX abaningi abanolwazi ngayo nabaphumelele, abazimele, abadayisayo abazokujabulela ukuba nayo nabanye abadayisi, ibandakanya lokho abebengakwenza ngokuhlukile, ngokuzuza kokubheka emuva? Yini ababengayenza emuva kosuku, lapho beqala ukuhweba, ngokusekelwe olwazini abalutholile manje? Izimpendulo ziyavumelana ngokuphawulekayo.

Ukuqonda ukuphathwa kwemali, ukuqonda ubungozi, ukuqaphela umthelela wamathuba ezibalo ekuhwebeni kwabo konke kusezingeni eliphezulu, njengoba eminye yemiqondo ebalulekile abahwebi ababefisa sengathi ngabe bayibonile ithinte ukuhweba kwabo, ngokushesha futhi lapho bethola imboni. Amanye amaphuzu okuxoxisana ahlanganisa: ukubekezela, ukubona ukuthi uhambo lokuya emakhono kanye nenzuzo empeleni luzothatha isikhathi eside kangakanani nokuthi bebengenangqondo kangakanani.

Ukwenza i-akhawunti yakho ihlale isikhathi eside ngangokunokwenzeka, phakathi nesigaba sakho sokuqala sokufunda, nakho kuba phezulu. Ukhokhela imfundo yakho yokuhweba eyingqayizivele ngalesi sikhathi, engatholwa kuphela ngokuzibandakanya embonini ye-FX. Ngakho-ke, kubalulekile ukuthi ulawule lezi zindleko zokuqala. Vula i-akhawunti yakho yokuqala kusenesikhathi kakhulu, ngenxa yokuziphatha budedengu futhi ungamosha ithuba lakho, ngaphambi kokuthi uzinike ithuba lokuchuma.

Okuthakazelisayo ukukuqaphela, njengoba imibuzo ibuzwa futhi ingxoxo ithuthuka, bambalwa kakhulu abadayisi abazosho; “Ngifisa sengathi ngabe ngithole ukuwina kwami ​​okungu-100%, i-Holy Grail, isu lokuhweba, emuva kosuku, bekuzongisindisa osizini olukhulu!”. Eqinisweni, bambalwa kakhulu abadayisi abanolwazi abakhomba emaphethelweni/isu lokuqala, elinomthelela omkhulu emiphumeleni yabo yokuhweba yasekuqaleni. Lokhu kungaba yinkomba yokuthi kufanele kugxilwe kuphi ukunakwa kwabadayisi abasafufusa.

Ngokusobala, ukwakha isu, eliqukethe unqenqema, ongaliphinda iseshini ngemuva kweseshini, usuku nosuku, kubaluleke kakhulu enzuzweni yakho eyisisekelo. Kodwa iphuzu ukuthi umphetho awukwazi futhi ngeke ube khona ngaphandle kokuthi uqonde imiqondo eshiwo ngenhla esihlokweni se-athikili. Futhi unqenqema lwezibalo lumane luyithuba elikhulu lokuthi umphumela owodwa wenzeke, phezu kokuba nokwenzeka komunye umphumela, ithuba elinjalo alisoze laba ngu-100%. Unqenqema aluhlukile ngendlela okholelwa ngayo, kungenzeka futhi mhlawumbe kunenombolo engapheli yamaphethelo angasebenza futhi asebenze, kodwa yilena: ukuphathwa kwemali, ukulawula ubungozi kanye nokusebenzisa unqenqema mayelana namathuba, okuqinisekisa ukuthi umkhawulo enenzuzo.

Ukuphatha imali.

Cabanga ngemali yakho ku-akhawunti yakho yokuhweba njengesitoko sakho, ebhizinisini elilula bese uzibuza umbuzo; “ungaqhubeka nokudayisa isitoko sakho ngokulahlekelwa size siphele? Ungavumela amakhasimende akho ukuthi akuthengele wonke umkhiqizo wakho, ngemali encane kunaleyo oyikhokhele yona?” Yebo ubungeke, bekungaba umgwaqo wokucekela phansi ngesikhathi esifushane. Ngokufanayo, ekuhwebeni kwe-FX, kufanele uthole ngokushesha okukhulu, ukuthi udinga ukukhawulela ukulahlekelwa kwakho kuqala. Nikeza imali yakho emakethe, ngaphandle kokuqapha nokulawula futhi uzophela.

Usebenzisa ukuzithiba nokuzithiba ngokusebenzisa imingcele; usebenzisa izitobhi ukuze unciphise ukulahlekelwa kwakho ngokuhweba ngakunye, usebenzisa imikhawulo yansuku zonke ukuze unciphise ukulahlekelwa kwakho ngosuku futhi ukhawulela ukuhweba kwakho, ungakwazi futhi ukukhawulela inzuzo yokuhweba ngakunye, ukuze uqinisekise ukuthi ibhange. Ngokwesibonelo; uma ungumhwebi wosuku ungakhawulela ingcuphe yakho ngokuhweba ngakunye ibe ngu-0.2% kasayizi we-akhawunti yakho, ukhawulele ukuhweba kwakho okulahlekelwayo ngochungechunge kube okuhlanu ngosuku futhi ukhawule ukuhweba kwakho kuze kufike eshumini ngosuku. Uma ulahlekelwa ukuhweba okuhlanu ngosuku, kuze kufike kumkhawulo wakho wokuma, khona-ke i-breaker breaker yakho yomuntu siqu iyasebenza futhi uyeka ukuhweba usuku.   

Risk.

Lapho uthola ukuhweba ekuqaleni kufanele ubeke eceleni izifiso zakho maqondana nemibono yengcebo. Ngokwemvelo, uphelelwa isineke ukuze ube: nekhono, nekhono futhi ekugcineni ube nenzuzo, kodwa le nqubo ayikwazi ukushesha. Azikho izinqamuleli, ngaphandle kokuzicwilisa ngokugcwele kusisekelo solwazi esitholakala ngokukhululekile kuwebhu, ukugwema amaphutha abadayisi abaningi abawenzayo. Misa iphesenti lengcuphe ngokuhweba ngakunye, ngokusekelwe ekubekezeleleni kwakho kanye nokwamukela ukuthi i-akhawunti yakho yokuqala iyinani olikhokhela imfundo yakho.

Uma une-€1,000, bese uyiphatha ngenhlonipho efanayo ongayenza nge-akhawunti engu-€100,000. Uma uzizwa ukhululekile ukufaka engcupheni usayizi we-akhawunti ongu-0.2% ngohwebo ngalunye, okulingana no-€2 ngohwebo ngalunye, lokho kusho indawo eyamukeleke ngokuphelele lapho ongahwebelana khona. Uma usetha umkhawulo wakho wokulahlekelwa ku-1% ngosuku lokuhweba uzodinga izinsuku ezingu-100+ zokulahlekelwa ochungechungeni ukuze ushise ku-akhawunti yakho futhi lokho kucabangela ukuthi u-1% webhalansi yokuqala. Njengoba kubalwe ngesilinganiso esinciphayo, isikhathi esidingekayo ukuze ushise i-akhawunti yakho ibe ziro side kakhulu.

Uma unezinyanga ezingaphezu kwezintathu zokulahlekelwa izinsuku ochungechungeni, uthole umkhawulo wokuthi izimali eziningi zingabonga kakhulu ukwabelana nawe ngemali ezuziwe, ngokuthatha uhlangothi oluphambene lwezohwebo zakho. Lolu wulimi esitatimendeni esihlathini, kodwa ngethemba ukuthi uzolithola iphuzu. Ngeke ulahlekelwe umkhawulo wakho ogcwele wezinsuku eziyi-100+ ochungechungeni, ngokulandela inqubo efanayo usuku ngalunye. Ungase uhlangabezane nokulahlekelwa okukhulu ochungechungeni uma uqhubeka nokuzulazula usuka endleleni/isu elilodwa lokuhlola usuku ngalunye, okukuletha esihlokweni samathuba.

Okungenzeka.

Indlela/isu nonqenqema olufunayo nogcina uludalile, ngenkathi ukushumeka ohlelweni lwakho lokuhweba, kufanele kusekelwe yilokhu: ukuphathwa kwemali, ubungozi kanye nokwamukela kwakho ukuthi amathuba ayoba amandla okushayela emiphumeleni yakho yokuhweba. Akudingeki wazi ukuthi yini ezokwenzeka ngokulandelayo emakethe ye-forex, ukuze uzuze ngokunyakaza kwemakethe. Kufanele uthole ukuthi yini okungenzeka ukuthi leyo ntengo izohamba iye ohlangothini olulodwa, ngaphezu nangaphezulu kwentengo iya ngakolunye uhlangothi.

Ngokwethiyori, intengo izohambisa enye yezindlela ezintathu; phezulu, phansi, noma emaceleni. Inselele yakho ukuthola amathuba okuthi intengo ihambe iye lapho ibheke khona. Ngokwesibonelo; abadayisi bosuku oluthile noma ama-scalpers ngeke abukeke ethatha uhwebo oluphambene nalokho abakubona kuyikho, inkambiso yansuku zonke. Uma intengo ingaphezu kwephoyinti le-pivot yansuku zonke kanye noma izinga lokuqala lokumelana, bazohweba isikhathi eside kuphela. Uma intengo ingaphansi kwe-PP yansuku zonke noma i-S1. bazohamba kancane. Lesi isibonelo esiluhlaza nesiyisisekelo sokuhweba okungenzeka kube seqhulwini ekuthatheni izinqumo zakho.

Ngaphezu kwalokho, bazophatha ngesikhathi esifanayo ubungozi babo ngokuhweba ngakunye ngokuvumelana nesiyalo sabo sokuphatha imali, ngokusebenzisa izitobhi nemikhawulo, njengengxenye yohlelo lwabo lokuhweba. Lolu hlaka oluyisisekelo lubonisa ubudlelwano phakathi kokuthola umphetho, ohambisana nokuphathwa kwemali, ubungozi kanye namathuba. Ukuthola indlela yokushada nalezi zici ezine phezulu, ukuze uzuze impumelelo, akuwona ngempela indida abahwebi abaningi abacabanga ngayo ekuqaleni.

Amazwana zivaliwe.

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