Ngakho-ke ungumhwebi omusha futhi ulahlekelwa yimali, nakhu esingakwenza ukukusiza ukuguqula lokho futhi ngokushesha
Kunezibalo eziningi ezishicilelwe mayelana ne-win loss ratio yabahwebi. Abanye ababhali nabashicileli babeka izinga lokulahlekelwa libe phezulu ku-95%, abathengisi abathile bacaphuna izinga lokulahlekelwa elingu-75%, abanye bazophakamisa ukuthi lincane kakhulu, mhlawumbe lingama-50%. Okuqinisekile ukuthi kuzofanele ube ngumuntu ophakeme oyisibonelo ukuze uthole imboni yethu ye-FX futhi kusukela ngosuku wenze imali ngaphandle kokulahlekelwa ukuhweba, noma ukuhlukumezeka.
Elinye iqiniso elimangalisayo ukuthi, uma ufunda lokhu futhi usanda kuhlupheka uchungechunge lokulahlekelwa ukuhweba, ukudonsa kanzima kanye noma ucingo lwe-margin bese uthatha kithi ukuthi awuwedwa. Sonke sibhekana nesisodwa noma zonke lezo zigigaba ezintathu, ikakhulukazi ekuqaleni kwemisebenzi yethu yokuhweba, lapho okuningi kukusha futhi kunokuningi nje okufanele sikucabangele ukuze senze ukuhweba kusisebenzele.
Kwabaningi phakathi kwethu abazibheka njengabahwebi abanolwazi nabaphumelelayo kulula ukubheka emuva ezinsukwini zethu zakuqala zokuhweba futhi sibone lapho senza iphutha futhi kanjani, ukube besinomeluleki asifake ngaphansi kwamaphiko abo, mhlawumbe ngabe sehlise kakhulu isikhathi sethu sokufunda, ukushefa izinyanga (uma kungezona iminyaka) kuhlelo lwethu lokufunda jikelele.
Yilesi sici esihlose ukugxila kuso ngalesi sihloko; isiphi iseluleko esisheshayo sokulungisa esingasinikeza ukuze siguqule ukuhweba kwakho uma kungenjalo namuhla, kodwa ngesikhathi esifushane kakhulu? Sizokunikeza idlanzana lamakhambi asheshayo azokuvumela ukuthi ulawule ukuhweba kwakho futhi uqinisekise ngokushesha ukuthi ukulahlekelwa kwakho kugcinwa kuncane njengoba uhlangabezana nazo zonke izingqinamba ezihilelekile embonini yethu.
Gxila enanini olungele ukukulahlekela, hhayi ukuthi izinzuzo zakho zingaba yini
Lona angeke kube umlayezo olula naphezu kobuso bawo obubonakala bungalungile. Khohlwa izinzuzo zama-akhawunti ze-100-200% ngonyaka ngonyaka wethu wokuqala, sizozibophezela ukuthi onyakeni wethu wokuqala wokuhweba ngeke silahlekelwe ngaphezu kuka-20% we-akhawunti yethu. Kodwa-ke, sizofaka iphesenti kuphela yokonga kwethu kuleyo akhawunti, ingabi ngaphezu kuka-40%, ngakho ukulahlekelwa kwethu kuncane futhi ngeke kushintshe ukuphila ngokwesici esibi esingabuyiseki.
Kucabange ngale ndlela, sinemali eyongile engu-€20K futhi sizobeka u-€8K ku-akhawunti yokuhweba. Kodwa sizosetha ukudonsa okuphezulu okungu-20% kuleyo €8K. Ngakho-ke ingozi yethu iyonke izoba ngu-€1,600 noma amaphesenti ayisishiyagalolunye yenani lethu lokonga langempela. Manje akekho noyedwa wethu othanda ukulahlekelwa yimali, kodwa ukubeka engcupheni u-9% kuphela wemali esiyongile akunakubuyiselwa futhi akufanele kube ukulahlekelwa okushintsha impilo kakhulu.
Khona lapha senza isinqumo, kamuva esizozibophezela ohlelweni lwethu (okungasoze lwaphulwa) lokuhweba, okungeke kwenzeke noma yibaphi abathengisi abasha. Iningi liyehluleka ukudweba lowo mugqa esihlabathini futhi lisebenzise noma yiziphi izibalo ezinkingeni zokuqala. Bese sidlulela phambili ukukhawulela ukulahlekelwa kwethu. Sizobeka engcupheni kuphela u-0.5% we-€8K yethu ngokuhweba ngakunye, ama-euro angamashumi amane ngokuhweba ngakunye. Futhi uma uzwa ukuthi lokho kuyingozi enkulu, bese kuba yingxenye yengozi yakho, uma kunesidingo, yiba uhhafu futhi futhi uqhubeke kuze kube yilapho izintende zakho ziyeka ukujuluka futhi ujabulele inselele.
Khetha ivolumu efanele
Isici esisodwa siqinisekile kuleli bhizinisi futhi singagqanyiswa ngokuthatha okubili okweqisayo kwemboni yokuhweba ye-FX; I-HFT kanye nokuhweba ngezikhundla. Uma usondela ekuhwebeni kwe-HFT kulapho amathuba amaningi kanye nemboni ye-FX isebenza ngokumelene nawe. Uma uthengisa amashumi amahlanu ngosuku, ube nosuku lokulahlekelwa lokuwina okungu-50:50, kodwa ukhokha amapayipi ama-3 ukuya nokubuya ekuhwebeni ngakunye uzolahlekelwa amapayipi angu-150 ngosuku. I-Scalping, i-scalping yangempela, isiyalo esiyinkimbinkimbi ngendlela emangalisayo esingafezwa kuphela ngamabhange kanye nezimali ze-hedge ezihlangabezana nezindleko zokusebenza eziseduze. Uma sisondela kulowo mngcele we-HFT kuba nzima nakakhulu ukuzuza kule makethe.
Ngokufanayo ukuhweba ngezikhundla kubandakanya ukubamba kanye nokuxhasa ngezimali izindleko ezingaba nomthelela omubi emgqeni wethu ophansi. Ngakho-ke impendulo esobala ukuthi kufanele sihwebe ngosuku noma sihwebe futhi akuyona imfihlo yomthengisi ukuthi kulapho iningi lamakhasimende ethu lenza khona imali.
Yamukela ukungabi nalwazi kwethu futhi welule ukusinda kwethu kwe-akhawunti yokuqala isikhathi eside ngangokunokwenzeka
Cishe sizolahlekelwa ekuhwebeni ekuqaleni ngakho-ke sidinga ukugxila ekwenzeni ukulahlekelwa kube kuncane ngangokunokwenzeka futhi selule leso sikhathi sokulahlekelwa isikhathi eside ngangokunokwenzeka ngenkathi sibhekene nakho konke okuyinkimbinkimbi embonini yethu. Ekugcineni ukulahlekelwa kwethu kukuncane ekuqaleni, kuze kube yilapho siqiniseka ukuthi sinesu lokuwina, 'sithenga' enye yezinto eziyigugu ezitholakala emhlabeni wethu wokuhweba - isikhathi. Ukuthenga isikhathi nokusinda nje ekungeneni kwethu kokuqala embonini ye-FX akukwazi ukubukelwa phansi njengesithako esibalulekile empumelelweni yethu iyonke. Misa umugqa wesikhathi manje, isibonelo; "Kuzothatha okungenani unyaka ngaphambi kokuba ngibe nekhono ingasaphathwa eyokuzuza, ngidinga ukuzibophezela ukuthi ngizohlala kuleyo nkambo".
Funda, funda futhi ufunde kabanzi, gxila ekuhlaziyeni okuyisisekelo
Kuzofanele sibe ngabantu abamangalisayo ukuze siqonde ukuthi yini ehambisa imakethe yethu ngaphandle kolwazi lwangemuva. Kubalulekile ukuthi sigxile kunqubomgomo eyisisekelo nasemicimbini yezindaba enomthelela omkhulu enqunywa futhi ekhishwa nsuku zonke. Yazi ukuthi kungani ukuphepha kuhamba futhi nini, qaphela ukukhishwa okuzayo futhi ungalokothi uhwebe ngezindaba ngokuzama ukubikezela izindaba noma ukusabela kukho, hlala uhweba ngokusabela ezindabeni.
Sebenzisa izitobhi, njalo naphakade
Kungakhathaliseki ukuthi silingeka kangakanani nokuthi singafunda kangaki umbono ohlukile ezingosini ezihlukahlukene, akufanele neze sihwebe ngaphandle kokuma, ngisho noma kuyilokho okuvame ukubizwa ngokuthi “izitobhi zenhlekelele”. Ngaphandle kokuma endaweni lapho singena kwezohwebo asazi ukuthi buyini ubungozi esibuthathayo. Uma sizobeka engcupheni u-0.5% kuphela ngokuhweba ngakunye kufanele silungise osayizi bethu bezikhundla futhi siyeke ngokufanele. Futhi uma sesingenile akumele sinwebe isitobhi ngoba sibona imakethe inyakaza.
Qalisa i-akhawunti yedemo ukuze uhlole amasu, ungalokothi ungene ngokugcwele ize isebenze esikhathini esingaguquki
Yize kuwubuqili ukunamathisela inombolo eqondile ochungechungeni lwezentengiselwano okufanele sizithathe ukuze sihlole isu ku-akhawunti yedemo ngaphambi kokuba bukhoma, noma ukuthi singakanani isikhathi okufanele sisisebenzise esu lethu ledemo, into eyodwa iqinisekile; kufanele sisuke kudemo siye ekuhwebeni kwangempela uma sesiqinisekile ukuthi isu lethu lokuhweba liyasebenza ngempela futhi siyazi ukuthi lilindele okuhle. Futhi uma sesiphumile kwidemo kungani singafaki uhhafu wengozi yethu evamile size sibone imiphumela emihle?
Isiphetho
Sibeke izinkomba ezimbalwa lapha ukusiza abahwebi bokuqala noma abasafufusa ukulawula ukulahlekelwa kwabo futhi sibeke imithetho yokuqala yokuhweba okufanele ibasebenzele kahle ngokuzayo. Kungenzeka sibe nezinyanga ngokungaqondile, noma iminyaka yokungathuthuki komhwebi nakuba lawa macebiso okuqondisa okuhweba. Futhi uma noma yimuphi wabafundi bethu angathanda ukungeza kulolu hlu lokuqala sicela ukhululeke ukusebenzisa ibhokisi lokuphawula elingezansi kwalesi sihloko.
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