Wogulitsa aliyense amaphunzira msanga momwe angawerengere zolemba, kuyimitsa, ndi zolinga za polojekiti. Ochepa amaika m'mawerengedwe awo zinthu zitatu zomwe zimagwira ntchito mwakachetechete komanso mwadongosolo zimawononga zotsatira: kutsika, kufalikira, ndi khalidwe la kuchita. Kunyalanyaza chilichonse mwa zinthuzi ndikugwira ntchito ndi mtengo wobisika womwe palibe njira yomwe ingalipirire mtsogolo.
Kodi kutsetsereka n'chiyani ndipo n'chifukwa chiyani kumachitika mu malonda?
Mumakumana ndi vuto mukachita malonda pamtengo wosiyana ndi womwe mumayembekezera. Izi zimachitika mtengo ukasintha nthawi yomwe oda yatsimikizika. Mawuwa amachokera ku Chingerezi ndipo amafotokoza bwino nkhaniyi: mtengo umatsika panthawi yogulitsa. Kusiyana kumeneku kungakhale kwabwino, pamene wamalonda amalipira ndalama zochepa kuposa momwe amayembekezera pogula kapena amalandira zambiri pogulitsa, kapena zoipa, zomwe zimachitika kawirikawiri komanso zomwe zimavuta kwambiri pa zotsatira zake.
Chochitikachi chimachitika pakati pa oda yomwe ikutumizidwa ndi kutsimikiziridwa kwake ndi seva. Kuchita malonda nthawi zambiri kumatenga ma millisecond 50 mpaka 300, kutengera liwiro la broker. Panthawiyi, mtengo ukhoza kutsika. Mu katundu wosakhazikika, nthawi ino ndi yokwanira kuti msika usunthire pamalowo ngakhale usanakhalepo mwalamulo.
Mumawerengera kutsika kwa mtengo poyesa kusiyana kwa peresenti pakati pa mtengo woyembekezeredwa wa oda ndi mtengo weniweni wogwirira ntchito.
Fomula yake ndi iyi:
Kutsika (%) = [(mtengo wochitapo kanthu kupatula mtengo woyembekezeredwa) kugawidwa ndi mtengo woyembekezeredwa] x 100. Wamalonda yemwe ankayembekezera kulowa pa R$ 5,00 ndipo oda yake idatsimikizika pa R$ 5,05 adatsika ndi 1%. Zikuoneka zazing'ono. Pokhala zikusonkhanitsidwa pa ntchito zambiri pamwezi, zikuyimira kuwonongeka kwenikweni kwa zotsatira.
Kodi zifukwa zazikulu zomwe zimayambitsa kutsetsereka ndi ziti?
Zinthu zitatu zimayambitsa kusokonekera kwakukulu kwa msika wazachuma.
Choyamba ndi kusasinthasintha. Kutulutsidwa kwa deta yazachuma yomwe imakhudza kwambiri, zisankho za chiwongola dzanja, kapena zochitika zandale kungayambitse kusintha kwa mitengo mwachangu, kufalikira kwakukulu ndikuwonjezera chiopsezo cha kutsika. Nthawi izi, msika umayenda mwachangu kuposa momwe zomangamanga zilizonse zingagwiritsidwire ntchito, ndipo mtengo womwe ulipo panthawi yogwira ntchito sulinso wofanana ndi womwe unali pachikuto pomwe wamalonda adaganiza zolowa.
Chinthu chachiwiri ndi kuchuluka kwa ndalama zomwe zimagulitsidwa. Kutsika kwa ndalama kumachitika kwambiri m'misika yomwe ili ndi kuchuluka kochepa kwa malonda kapena mabuku oyitanitsa osadzazidwa bwino. Katundu wochepa wa capitalization, ma pair a ndalama zakunja, ndi ma cryptocurrencies otsika ndi malo omwe chiopsezochi chimawonekera kwambiri.
Zomangamanga za nsanjayi zimakhudzanso mwachindunji kutsika kwa malonda. Pamene kuchedwa kuli kwakukulu, dongosololi likhoza kuchitidwa pamtengo wosiyana ndi umene wamalonda adawona pazenera, makamaka nthawi ya kusakhazikika kwakukulu. Ngati ntchitoyo yachedwa, msika ukhoza kusuntha usanatsimikizidwe, zomwe zimapangitsa wamalonda kuphonya malo ofunikira olowera kapena otulukira.
Pankhaniyi, kutsika kwa msika sikumachitika chifukwa cha kusintha kwa msika mwachilengedwe, koma chifukwa cha kulephera kwa zomangamanga. Popeza zimadalira ukadaulo womwe wagwiritsidwa ntchito, vutoli lamtunduwu litha kupewedwa ndi nsanja yogwira ntchito bwino komanso yachangu.
Kodi kufalikira kwa matendawa kumasiyana bwanji ndi kutsetsereka?
Kufalikira ndi kutsetsereka ndi mfundo zosiyana zomwe amalonda nthawi zambiri amasokoneza. Kutsetsereka kumakhudzana ndi kuperekedwa kwa oda yeniyeni, pomwe kufalikira ndi khalidwe la msika ndipo kumayimira kusiyana pakati pa mitengo yogula ndi kugulitsa. Kufalikira kumakhalapo nthawi zonse, mosasamala kanthu za mavuto aliwonse ogwiritsidwa ntchito. Kutsetsereka kumachitika pazochitika zinazake.
Mtengo wogulira zinthu zoti agule umakhala ngati mtengo wosatsimikizika wa malonda aliwonse. Wogulitsa akagula, amalipira mtengo wopempha, womwe ndi wapamwamba kuposa awiriwa. Akagulitsa, amalandira mtengo wopempha, wotsika. Mu ma pair amadzimadzi ambiri monga EUR/USD, mtengo uwu nthawi zambiri umakhala wochepa. Mu katundu wochepa, mtengowu umakhala waukulu, zomwe zimapangitsanso kuti munthu agwe.
Gome ili m'munsimu likufotokoza mwachidule kusiyana pakati pa mfundo ziwirizi:
| Nkhani | Kufalitsa | Slippage |
|---|---|---|
| Zikachitika | Mu ntchito iliyonse | Pazifukwa zinazake |
| Chiyambi | Kusiyana kwa malonda/kufunsa pamsika | Kusintha kwa mitengo panthawi yogwira ntchito |
| Kuneneratu | Zodziwikiratu pang'ono | Zosinthasintha komanso zosayembekezereka |
| Mayendedwe | Nthawi zonse zimamuwonongera mtengo wogulitsa. | Zingakhale zabwino kapena zoipa. |
| Onani | Kusankha zinthu zamadzimadzi | Mtundu wa oda ndi nsanja yothandiza |
Nchifukwa chiyani mtundu wa dongosolo umakhudza kutsetsereka?
Kusankha pakati pa oda yamsika ndi oda yoletsa kumakhudza mwachindunji kuwongolera kutsika kwa mtengo. Mukatumiza oda yamsika, imachitidwa nthawi yomweyo pamtengo wabwino kwambiri womwe ulipo, womwe ungasiyane mu ma millisecond, zomwe zimapangitsa kutsika kwa mtengo. Kutayika kwa stop, kukayambitsidwa, kumakhalanso oda yamsika ndipo kumadalira kusinthasintha kwa mitengo kumeneku.
Mu dongosolo loletsa, mumayika mtengo weniweni wogwiritsira ntchito. Pankhaniyi, palibe kutsika, chifukwa dongosolo lidzachitika pamtengo womwe watchulidwa. Komabe, ngati msika sufika pamtengo umenewo, dongosolo silidzachitika.
Wogulitsa amene amagwiritsa ntchito maoda amsika mu zinthu zosakhazikika amalandira mtengo womwe ulipo panthawi yogulitsa, kaya ukhale wotani. Komano, lamulo loletsa, limatsimikizira kuti kugulitsa kudzachitika pamtengo wokhazikika kapena wabwinopo, kuchotsa chiopsezo cha kutsika kwa mitengo.
Kwa amalonda a tsiku ndi tsiku ndi okonza zikopa, chisankhochi chimakhudza mwachindunji chiŵerengero cha mphoto ndi chiopsezo cha malonda aliwonse. Ngakhale maoda ang'onoang'ono amatha kusokonekera, makamaka m'zinthu zochepa kapena nthawi ya kusakhazikika kwakukulu. Wogulitsa akachita malonda angapo mwezi wonse, zotsatira za kusokonekera zimawonjezeka. Chiwerengero cha zotayika zazing'ono chingakhudze phindu kuposa momwe zikuwonekera.
Kodi HFT imakulitsa bwanji kutsika kwa malonda kwa ogulitsa?
Malonda a pafupipafupi kwambiri amabweretsa kusintha kwina ku malo omwe wogulitsa malonda amagwira ntchito. Makina a HFT amagwiritsa ntchito ma algorithms othamanga kwambiri kuti agwiritse ntchito kusagwira ntchito bwino kwamitengo yochepa mu ma milliseconds. Limodzi mwa mavuto omwe amabwera ndi lotchedwa phantom liquidity, pomwe ma algorithms amawonetsa maoda akuluakulu omwe amawoneka kuti ali ndi ndalama zambiri ndikuziletsa nthawi yomwe malonda akuluakulu ayandikira. Zotsatira zake, amalonda ogulitsa amatha kutsika mwadzidzidzi maoda awa akangosowa.
Izi zimachitika kawirikawiri pa nsanja zomwe sizitsatira mfundo zomveka bwino zotsutsana ndi machitidwe olakwika a automatic. Kuphatikiza apo, gawo la kusokonekera komwe wogulitsa akunena pamsika, kwenikweni, kungakhale chifukwa cha malo omwe amagwira ntchito.
Kodi tingachepetse bwanji zotsatira za kutsetsereka m'machitidwe?
Kuchotsa kutsetsereka konse sikungatheke. Komabe, kuyendetsa bwino kumeneku n'kosavuta kwa wamalonda aliyense pogwiritsa ntchito njira yokonzedwa bwino.
Kusankha maoda oletsa kuposa maoda amsika, makamaka pa zolemba zomwe zakonzedwa pasadakhale, kumatsimikizira kuti mtengo wogwiritsidwa ntchito umayang'aniridwa. Kugulitsa nthawi yanthawi yayitali, monga nthawi yomwe ma Forex aku London ndi New York amachitika, kumachepetsa mwayi woti maoda achepe chifukwa cha kusowa kwa ma counterparties. Kupewa zolemba zokhudzana ndi kutulutsidwa kwa deta yachuma kwambiri kumachepetsa kukhudzidwa ndi mayendedwe adzidzidzi omwe amakulitsa kutsika.
Kuphatikiza apo, kulemba mwadongosolo kusiyana pakati pa mtengo wokonzedweratu ndi mtengo wogwiritsidwa ntchito pamalonda aliwonse kumalola kuzindikira machitidwe. Ngati kutsika koipa kukuchitikanso panthawi inayake, ndi katundu winawake, kapena pansi pa mikhalidwe ina ya msika, wamalonda ali ndi chidziwitso chenicheni chosintha njira yawo kapena kukayikira zomangamanga za nsanja yomwe akugwira ntchito.
Nchifukwa chiyani kusankha nsanja kumatanthauza mtundu wa ntchito?
Pulatifomu yokhala ndi ma seva ochepa imapanga mizere yogwirira ntchito nthawi yomwe anthu ambiri amafuna kwambiri, nthawi zomwezo zomwe msika umayenda mwamphamvu kwambiri. Mapulatifomu oyenda pang'onopang'ono amakulitsa kutsika kwa mitengo nthawi yomwe anthu ambiri amatumiza maoda ambiri. Zotsatira zake ndi kuwonongeka kwa zotsatira komwe wogulitsa nthawi zambiri amanena kuti ndi chifukwa cha njira imeneyi, pamene vuto lili mu zomangamanga.
Pulatifomu ya Ebinex imagwira ntchito popanda kuletsa, popanda kusintha zithunzi, komanso popanda kulekerera kugwiritsa ntchito ma bots, zolemba, kapena automation iliyonse yomwe imasokoneza kupanga mitengo kapena zomwe ogwiritsa ntchito ena akumana nazo. Izi zimatsimikizira kuti mtengo wowonetsedwa ukugwirizana ndi mtengo weniweni wamsika panthawi yosankha ndipo kuti kuchita kumachitika pamlingo wowerengedwa. Ndi ndalama zomwe zasungidwa nthawi yomweyo kudzera pa Pix, kuchotsera kudzera pa Pix ndi crypto, komanso mwayi wopeza ndalama za forex, indices, ndi cryptocurrencies, Ebinex Zimapereka malo omwe amalonda ofunikira amafunikira kotero kuti kusokonekera kwaukadaulo kusakhale kosinthika pazotsatira.
Kutsetsereka kwa zinthu sikungapeweke pamlingo wina. Kutsetsereka komwe kumachitika chifukwa cha zomangamanga zosauka sikungapeweke.
Kodi izi zinali zothandiza? Gawani izi ndi amalonda ena omwe sanawerengere kuchuluka kwa ndalama zomwe amawononga pakusakatula ndi kufalitsa zomwe amapeza pamwezi.
