Uhlelo Lokuhweba Oluxhaswe Ngezimali ze-Forex

Ukusiza abahwebi abangochwepheshe be-FX, Crypto, Metals, kanye ne-Indices bathole uxhaso olufika ku-$1,000,000. 

Uhlelo_loMhwebi_Lwemali

Yiziphi izinhlelo ze-Forex Trader ezixhaswe ngemali?

Izinhlelo ze-forex ezixhasiwe zokuhweba ngamathuba okuba abadayisi abasafufusa bahwebe emakethe ye-forex besebenzisa imali enikezwa umuntu wesithathu, njengefemu yokuhweba noma i-hedge fund. Ukuze kusetshenziswe le mali, umhwebi ngokuvamile uvuma ukwabelana ngengxenye yenzuzo yakhe nebhizinisi elixhasayo.

Lezi zinhlelo zingaba inketho enhle kubathengisi abasanda kungena emakethe ye-forex futhi abangenayo imali yokuxhasa i-akhawunti yabo yokuhweba, noma kubadayisi abanolwazi abafuna ukukhulisa imali yabo yokuhweba futhi okungenzeka bathuthukise izinzuzo zabo.

Ukuze ubambe iqhaza ohlelweni lokuhweba lwe-forex oluxhaswe ngemali, abahwebi ngokuvamile badinga ukuhlangabezana nemibandela ethile, njengokuba nezinga elithile lesipiliyoni sokuhweba noma ukuphasisa uchungechunge lokuhlola ukuze babonise amakhono abo okuhweba nolwazi. Kungase futhi kudingeke ukuthi bathobele izinkombandlela ezithile zokulawulwa kwezinhlekelele kanye nemithetho yokuhweba ebekwe yinhlangano exhasa ngezimali.

Kubalulekile ukuthi abahwebi bacwaninge ngokucophelela futhi bahlole izinhlelo zokuhweba ze-forex ezixhaswe ngemali ngaphambi kokuzibophezela kokukodwa. Lokhu kuhlanganisa ukuqonda imigomo yesivumelwano, idumela lebhizinisi elixhasa ngemali, kanye nezingozi nemivuzo engaba khona yokubamba iqhaza kuhlelo.

Joyina uhlelo lwethu Lokuhwebelana Ngezimali futhi uthole imali efinyelela ku-$1,000,000 ukuze uthole uxhaso olubukhoma ukuze uhwebe. Enza ngendlela oyifisayo Ukuhlola Ukuhweba kwakho ukuze kulingane nesu lakho lokuhweba.

Ukuhlola okuyisinyathelo esisodwa

  1. Yakha
    Yakha i-akhawunti yokuhlola elingana nesitayela sakho sokuhweba nemigomo yokuhweba.
  2. Trade
    Finyelela ku-10% yenzuzo ehlosiwe kuyilapho uhlonipha umkhawulo wokudonsela phansi okulandelayo okungu-5% kanye nokulahlekelwa kwansuku zonke okungu-4%.
  3. Inzuzo
    Uphumelele futhi uthole uxhaso nge-akhawunti ebukhoma ukuze uhwebe. Uzozuza kufika ku-90% wanoma iyiphi inzuzo oyizuzayo.

Ngabe isebenza kanjani i-Profit-Share?

I-akhawunti yethu eyisisekelo inikeza ukuhlukaniswa kwenzuzo okungu-50/50, okusho ukuthi uthola u-50% wenzuzo owenziwe nguwe ku-akhawunti ebukhoma. Kodwa-ke, esigabeni lapho wenza ngokwezifiso futhi uthenga i-akhawunti yakho yokuhlola, unenketho yokwandisa amaphesenti akho enzuzo. Sinikeza amazinga alandelayo okwabelana ngenzuzo:

  • 50/50 - uthola u-50% futhi sithola u-50% wenzuzo.
  • 70/30 - uthola u-70% futhi sithola u-30% wenzuzo.
  • 90/10 - uthola u-90% futhi sithola u-10% wenzuzo.

Ileveli ngayinye iholela ekwenyukeni kwentengo ye-akhawunti yakho yokuhlola ngoba iphumela kunzuzo encane ku-Nordic Funder. Uma ufuna iphakethe lokuhlola elishibhile ongaqala ngalo, ungakhulisi amaphesenti enzuzo yakho. Uma uqiniseka ngamakhono akho okuhweba futhi ufuna ucezu olukhudlwana lukaphayi, khetha ileveli yokuhlukanisa inzuzo engu-70/30 noma engu-90/10.

Kusebenza Kanjani Ukuhoxiswa Kwemali?

Ukhululekile ukwenza imali yakho yokuqala ngo- yisiphi isikhathi, kodwa ungase futhi ukhethe ukungayikhiphi imali ukuze i-akhawunti yakho ikhule unomphela. Khumbula ukuthi ungenza ukuhoxa kwakho kokuqala nganoma iluphi usuku nokuthi ukuhoxa ngakunye okulandelayo ngemva kokokuqala kukhawulelwe esikhathini esisodwa (1) ezinsukwini ezingu-30.

Isibonelo: Une-akhawunti yokuhlola engu-$100,000. Wenza u-$15,000 futhi manje ibhalansi yakho ingu-$115,000. Ungacela ngokushesha ukuhoxiswa kwenzuzo yakho kuphothali yakho ye-Trader's.

Okubalulekile: Ibhalansi AYICHAZWE kabusha ngemva kokuhoxiswa. Esibonelweni sethu, uma ukhipha u-$15,000, uzophula umthetho we-5% Maximum Trailing Drawdown ngoba ekuhoxisweni kwakho kokuqala noma lapho usuthole inzuzo engu-5%, i-Maximum Trailing Drawdown yakho ikhiyelwa phakathi kubhalansi yokuqala ye-akhawunti yakho (kulokhu. , ngo-$100,000).

Lokhu kusho ukuthi uma ibhalansi yakho ingu-$115,000 futhi ukhipha u-$10,000, uzokhokhelwa futhi i-akhawunti yakho ebukhoma izoqhubeka nokusebenza ukuze uhwebe ngayo: U-$5,000 uba yi-Maximum Trailing Drawdown yakho, njengoba ibhalansi ikhiyelwe phakathi ekuqaleni kuka-$100,000. Lokhu kusho futhi ukuthi uma ukhulisa i-akhawunti yakho kusukela ku-$100,000 kuya ku-$300,000, uzokwazi ukucela ngokushesha ukuhoxiswa kuka-$150,000 futhi usenayo isilondolozi esingu-$50,000 se-Maximum Trailing Drawdown yakho.

Ukuze ufunde kabanzi mayelana ne-Maximum Trailing Drawdown, Chofoza lapha.

Imithetho Yokuhweba Ukuze Ufaneleke Njengomhwebi Oxhaswe Ngezimali

Imithetho yohlelo icacile futhi yenzelwe ukuvikela amandla akho okuhweba ngempumelelo, kanye nokukugcina usemakethe isikhathi eside. Kuwubulungiswa ukuthi sizivikele engozini eyeqile, futhi kuwumkhuba omuhle webhizinisi. Njengabalingani bakho, sifuna uphumelele futhi unikeze izinhlelo eziqinisekisa ukuthi unamathuba afanayo okuphumelela njenganoma yimuphi omunye umhwebi oxhaswe ngemali laphaya.

Ukuze ubambe iqhaza ohlelweni udinga ukulandela amaqembu amabili emithetho:

  1. Imithetho yokwephula kanzima:
    Le yimithetho okuthi, uma yephula, kuzoholela ekutheni ulahlekelwe yi-akhawunti yakho. Uma kwenzeka wehluleka, ungazama futhi kodwa uzodinga ukukhokha imali yokuhlola futhi.
  2. Imithetho yokwephulwa okuthambile:
    Imithetho yaleli qembu ingenziwa ngendlela oyifisayo futhi, uma yephulwa, awulahlekelwa yi-akhawunti yakho. Ukuhwebelana kuphela okwephula umthetho kuzovalwa ngokuzenzakalelayo.

Imithetho yokwephula kanzima

Ukuze sikhethe abahwebi abangcono kakhulu abazophatha imali yethu enkulu, sidinga ukuchaza amapharamitha esingawasebenzisa ukuhlola ubungozi futhi silinganise impumelelo. Ngakho-ke, imithetho yethu yokwephula kanzima isekelwe emikhawulweni emibili ehlukene yokulahlekelwa kanye nenhloso eyodwa yenzuzo. Ake siqale ngenzuzo.

Inzuzo eqondiwe

Ukuze ufaneleke ukuthola uxhaso, udinga ukuzuza umgomo wenzuzo ongu-10% ku-akhawunti yakho.

Isibonelo, uma une-akhawunti engu-$100,000, udinga ukuthola inzuzo engu-$10,000 ukuze ufaneleke. Ungakwazi ukufinyelela lokhu okuhlosiwe esikhathini esingenamkhawulo, ithuluzi, noma usayizi wendawo (inqobo nje uma uthobela imithetho). Ungakwazi futhi ukubiyela, isikhumba sekhanda, ukusebenzisa ama-EA, noma uhwebe ngesikhathi sezindaba.

Kubalulekile ukuqaphela ukuthi umgomo wenzuzo usebenza kuphela esigabeni sokuhlola. Ngamanye amazwi, uma usufanelekele ukuthola uxhaso futhi uhweba ngezimali zethu ezinkulu, awunakho umgomo wenzuzo odinga ukufinyelela kuwo ngaphambi kokuthi ukhiphe inzuzo yakho. Ukuze uthole okwengeziwe mayelana nemithetho yethu yokuhoxa, Chofoza lapha.

Manje njengoba usuzwisisile lapho okufanele uye khona, ake sikhulume ngendawo ongeke uye kuyo. Sinemithetho emibili ehlobene nokulahlekelwa: Ukudweba Okulandelayo Okuphezulu futhi Ukulahlekelwa Kwansuku zonke. Imithetho yethu yokulahlekelwa iyona kuphela imithetho emibili okuthi, uma yephuliwe, iphumele ekukhishweni kwakho nasekuvaleni i-akhawunti yakho. Ake sibhekisise:

Ukudweba Okulandelayo Okuphezulu

Sicela ukunake lokhu, ngoba umthetho oyinkimbinkimbi kakhulu.

I-Maximum Trailing Drawdown ekuqaleni isethelwe ku-5% webhalansi yakho yokuqala kanye nemizila (usebenzisa IBLANCE ESIVALIWE - HHAYI UKULINGANA) i-akhawunti yakho uze ufinyelele u-5% wenzuzo. Ngamanye amazwi, kulandela ibhalansi ephezulu kakhulu eyake yatholwa ku-akhawunti yakho uze wenze inzuzo engu-5%. Lokhu kwaziwa nangokuthi uphawu lwamanzi aphezulu.

Uma usufinyelele inzuzo engu-5%, i-Maximum Trailing Drawdown ayisalandeli ibhalansi ku-akhawunti yakho futhi ikhiyeleke kubhalansi yakho yokuqala. Lokhu kunikeza ukuguquguquka okwengeziwe kwezohwebo zakho ngoba ubonise ukuthi ungumhwebi onenzuzo futhi manje ungahweba i-akhawunti yakho ngokukhululeka.

Isibonelo: Uma ibhalansi yakho yokuqala ingu-$100,000, ungathola imali ephansi engu-$95,000 ngaphambi kokuthi wephule umthetho we-Maximum Trailing Drawdown. Bese, isibonelo, sithi uletha i-akhawunti yakho kufikela kokungu-$102,000 NJENGEBHALANSI YAKHO EVALIWE. Manje leli nani seliba uphawu lwakho olusha lwamanzi aphezulu, okusho ukuthi ileveli yakho entsha ye-Maximum Trailing Drawdown ingu-$97,000.

Okulandelayo, ake sithi uletha i-akhawunti yakho kufikela ku-$105,000 NJENGEBHALANSI YAKHO EVALIWE futhi lokhu kuba uphawu lwakho olusha lwamanzi aphezulu. Kuleli qophelo, i-Maximum Trailing Drawdown yakho ikhiyeleka kubhalansi yakho yokuqala, okungukuthi isethelwe ku-$100,000. Ngakho-ke, kungakhathaliseki ukuthi ibhalansi e-akhawuntini yakho ifinyelela phezulu kangakanani, uzophula umthetho we-Maximum Trailing Drawdown kuphela uma ukulingana ku-akhawunti yakho iwela ngaphansi kuka-$100,000 (qaphela ukuthi kusengenzeka ukuthi wephule umthetho Wokulahlekelwa Kwansuku zonke). Isibonelo, uma uletha i-akhawunti yakho kufikela ku-$170,000, ngaphandle kokuthi ungalahlekelwa ngaphezu kuka-4% nganoma yiluphi usuku olunikeziwe (bona umthetho wokulahlekelwa kwansuku zonke ngezansi), uzophula umthetho we-Maximum Trailing Drawdown kuphela uma ukulingana kweyakho i-Daily Loss. i-akhawunti iwela ku-$100,000.

Ukulahlekelwa Kwansuku zonke

Ukulahlekelwa Kwansuku zonke kunquma inani eliphezulu lemali i-akhawunti yakho engalahlekelwa ngayo nganoma iluphi usuku.

Ukulahlekelwa Kwansuku zonke kubalwa ngebhalansi ekupheleni kosuku lwangaphambilini, kukalwa ngo-5pm EST. Awukwazi ukulahlekelwa ngaphezu kuka-4% waleli nani.

Isibonelo: Uma ibhalansi yokugcina yosuku lwangaphambilini (ngo-5 pm EST) ingu-$100,000, i-akhawunti yakho ngabe yephule umthetho Wokulahlekelwa Kwansuku zonke uma ukulingana kwakho kufinyelela ku-$96,000 phakathi nosuku lwamanje.

Uma ukulingana kwakho okuntantayo kungu-+$5,000 ku-akhawunti engu-$100,000, Ukulahlekelwa Kwansuku zonke kwakho ngosuku olulandelayo kusazosekelwe kubhalansi yakho yosuku lwangaphambilini ($100,000). Ngenxa yalokhu, umkhawulo wakho Wokulahlekelwa Kwansuku zonke usazoba ngu-$96,000.

Ngakho-ke usunakho. Lena imithetho emithathu eyinhloko esebenza ohlelweni futhi okufanele uyithobele ukuze ukwazi ukuthola uxhaso.

Imithetho Yokwephulwa Okuthambile

Manje ake sikhulume ngemithetho yethu yokwephulwa kwemithetho ethambile.

Imithetho yokwephulwa kwemithetho elula ilula kakhulu futhi ayiholeli ekunqanyulweni kwe-akhawunti yakho uma yephulwa, okusho ukuthi awusoze walahlekelwa i-akhawunti yakho uma wephula umthetho wesibili.

Okuphoqelekile Stop Loss

Lona umthetho ongenziwa ngendlela oyifisayo, okungukuthi ungawuvula futhi ungasebenzi kuye ngokuthanda kwakho.

Kuphakheji yethu ezenzakalelayo, lo mthetho uyasebenza futhi kufanele uwugcine. Sifuna ukuthi i-Stop Loss isethwe ngenkathi wenza uhwebo. Ukwehluleka ukusetha i-Stop Loss noma ukusetha i-Stop Loss ngemva kokwenziwa kohwebo kuzoholela ekuvaleni okuzenzakalelayo kohwebo. Lokhu ngeke kuphumele ekunqamulweni kwe-akhawunti yakho.

Uma ufuna ukuphumelela ukuhlolwa ngaphandle kwesidingo sokuthobela lo mthetho, khetha okuthi “Ongakukhetha” kumkhakha ofanele lapho uthenga i-akhawunti yakho yokuhlola. Khumbula ukuthi uma uvala lo mthetho, intengo yokuhlola izokhuphuka ngo-10% ngoba ngenxa yokuthi imali yethu isengozini enkulu.

Maximum Lot Usayizi

Uzokwazi ukubona ubukhulu besayizi yenkatho ku-Portal's Trader's. Ihambisana namandla ku-akhawunti yakho kanye namandla akho okuthenga ngokujwayelekile. Uma uvula izindawo ezeqa usayizi wenkatho evunyelwe, zonke izindawo zizovalwa ngokuzenzakalelayo. Lokhu ngeke kuholele ekunqanyulweni kwe-akhawunti yakho futhi uzokwazi ukuvula kabusha izikhundla zakho futhi uqhubeke nokuhweba.

Qaphela: Uma ukhiyela i-Stop Loss esikhundleni sakho ngentengo yenzuzo/yekhefu (okuyenza ibe yindawo engenabungozi), kuyakhululwa ubukhulu besayizi yenkatho yakho. Lokhu kuvumela abahwebi abafuna ukubamba noma ukubiyela isikhundla ukuthi benze kanjalo nge-akhawunti enenzuzo encane.

Qaphela: Imajini yakho AYIKHISHIWANGA. Kunamapheya athile kanye nezikhundla okuthi, uma i-Stop Loss isethelwe ekubeni yinzuzo/intengo yekhefu, ikuvumela ukuthi uvule inkatho eyengeziwe inqobo nje uma izidingo zemajini zaneliswa; esimweni esiphambene, NGEKE ukwazi ukuvula ezinye izikhundla. I-Hedge AYIPHATHI imajini ngoba uthengisa endaweni eyodwa esesivele igcwalisiwe, ngakho-ke, uma isikhundla sakho sisentengo yenzuzo/yekhefu, usayizi wakho wendawo etholakalayo ungasetshenziswa ukuvikela izindawo ezivulwe ngakolunye uhlangothi.

Isibonelo: Une-akhawunti engu-$100,000. Ubukhulu besayizi yenkatho (ongayibona Kuphothali Yomhwebi) ye-akhawunti yakho inkatho eyi-10. Ake sithi uvula indawo ye-10-lot futhi isikhundla siba nenzuzo. Bese uhambisa i-Stop Loss yakho endaweni yokuphumula futhi manje ukuhweba kwakho "akunabungozi". Ngenxa yalokhu, usayizi omkhulu wenkatho uyakhululwa ukuze uthenge noma udayise ezinye izinkatho eziyi-10, inqobo nje uma umkhawulo wakho ungeqiwe (khumbula: imajini yakho ayithinteki uma ubiyela indawo yakho, kodwa iyathinteka uma ufuna ukuqhubeka. ukuvula izikhundla ngendlela efanayo). Manje usunenkatho evuliwe engu-20 kodwa yizinkatho ezingu-10 kuphela ezibhekwa njengengozi Yokuqalisa (bona isigaba esilandelayo), kuyilapho zonke ezinye izikhundla zingenabo ubungozi, obuvunyelwe.

Isikhundla esiphethe ubungozi asikwazi ukweqa umkhawulo kasayizi welotho. Ngakho-ke, uma isikhundla “singenazo ubungozi” (njengoba i-Stop Loss ileveli ivikela isikhundla sakho ekufinyeleleni inani laso lokuqala), usayizi waso akusabalwa kumthetho futhi AKUZWE kubhekwe Ukuba Nengozi Yokuqalisa.

Awekho ukuhweba okuvulekile ngempelasonto

Lona umthetho ongenziwa ngendlela oyifisayo, okungukuthi ungawuvula futhi ungasebenzi kuye ngokuthanda kwakho.

Kuphakheji yethu ezenzakalelayo, lo mthetho uyasebenza futhi kufanele uwugcine. Sifuna ukuthi konke ukuhweba kuvalwe ngaphambi kuka-3:30 pm EST ngoLwesihlanu. Noma yikuphi ukuhweba okushiywe kuvuliwe kuzovalwa ngokuzenzakalelayo. Lokhu ngeke kuholele ekunqanyulweni kwe-akhawunti yakho futhi uzokwazi ukuqhubeka nokuhweba ngemuva kokuthi imakethe iphinde ivulwe.

Uma ufuna ukuphumelela ukuhlolwa ngaphandle kwesidingo sokuthobela lo mthetho, khetha okuthi “Yebo” kumkhakha ofanele lapho uthenga i-akhawunti yakho yokuhlola. Khumbula ukuthi uma uvala lo mthetho, intengo yokuhlola izokhuphuka ngo-10% ngoba ngenxa yalokho imali yethu isengozini enkulu.

Ukudala I-akhawunti Yakho Yomhwebi Ekhokhelwayo

Sitshale isikhathi nemali eningi ekudaleni isici sokwenza ngokwezifiso i-akhawunti yethu. Sikubona njengethuluzi elibalulekile kithi ukuze sikwazi ukuzivumelanisa nabadayisi abahlukene kanye nezitayela zokuhweba.

Qala ngokukhetha usayizi we-akhawunti yakho. Lesi isinyathelo esibucayi kakhulu ngoba usayizi we-akhawunti unquma inani lemali ozoyithola ku-akhawunti yakho yokuhlola kanye naku-akhawunti ebukhoma ngemva kokuqeda ukuhlola kwakho. Usayizi we-akhawunti uphinde unqume inani le-akhawunti yokuhlola.

Isibonelo, uma ukhetha i-akhawunti engu-$10,000, uzothola i-akhawunti yokuhlola engu-$10,000 kanye ne-akhawunti ebukhoma engu-$10,000. Inothi elibalulekile: usayizi we-akhawunti ngamadola aseMelika.

Ngemuva kokuthi ukhethe imali yakho yokuqala, ungenza ngendlela oyifisayo imithetho ezosebenza ku-akhawunti yakho. Masikwenze isinyathelo ngesinyathelo:

1) Thola

Ngokuzenzakalelayo ama-akhawunti ethu asebenzisa isilinganiso esingu-10:1. Uma ungumhwebi othanda ukuvula uhwebo olukhulu, ungakwazi ukwandisa inzuzo ku-akhawunti yakho ibe ngu-20:1 ngokukhetha ibhokisi lokuhlola lesibili. Khumbula ukuthi ukukhulisa amandla akho kuza nengcuphe enkulu yemali yethu, ngenxa yalokho intengo ye-akhawunti yokuhlola inyuke ngo-25%.

Ukuphakama okuphezulu kungandisa ubungozi futhi kubangele ukuthi wephule imithetho. Kodwa-ke, uma isetshenziswe kahle, ukuphakama okuphezulu kunganikeza amandla enzuzweni yakho nokusebenza.

2) Ukwabelana ngenzuzo

Kulesi sinyathelo ungachaza isabelo sakho enzuzweni. Ama-akhawunti ethu ayisisekelo anikezela ngokuhlukaniswa okungu-50/50 kwenzuzo, kodwa ungakukhethela isabelo esiphezulu, esingafika ku-90%, ngokukhetha ibhokisi lokuhlola lesibili noma lesithathu.

Ukuthola isabelo senzuzo ephezulu kubangela inzuzo encane kithi, ngenxa yalokho intengo ye-akhawunti yokuhlola ikhuphuka ngo-10% kuleveli ngayinye yokwabelana ngenzuzo.

Uma ufisa ukwazi okwengeziwe ngenzuzo, Chofoza lapha.

3) Ukwenza ngokwezifiso okwengeziwe

Kulesi sigaba ungakwazi ukwenza ngokwezifiso imithetho ethile yesibili. Kubalulekile ukuthi ubuyekeze isu lakho lokuhweba kuqala ukuze uqiniseke ukuthi ukhetha imingcele ezozuzisa isitayela sakho sokuhweba. Ungenza ngendlela oyifisayo izinketho ezilandelayo:

  1. Misa Loss: Ngokuzenzakalelayo ama-akhawunti ethu adinga i-Stop Loss eyisibopho kukho konke ukuhweba, kodwa ungakwazi ukucisha le mfuneko ngokukhetha “Ongakukhetha”.
  2. Awekho Ama-Open Trades ngempelasonto: I-akhawunti yethu eyisisekelo ayikuvumeli ukuhweba ukuthi kuhlale kuvuliwe phakathi nempelasonto. Ungakwazi ukuvala lo mthetho ngokukhetha "Yebo".

Khumbula ukuthi ukulungiswa kwale mingcele kuholela engcupheni ephezulu yemali yethu. Ngenxa yalokhu intengo ye-akhawunti yokuhlola ikhuphuka ngo-10% kuyo yonke ipharamitha oyishintshayo.

Uyafuna ukwazi okwengeziwe ngemithetho yesibili? Chofoza lapha.

nesitatimende

Forex Lens Inc. inobambiswano oluhlangene ne-Nordic Funder. Nakuba singathola isinxephezelo ngemizamo yethu yokumaketha, sikholelwa ngokuqinile ukuthi ziyisevisi enhle yesitatimende senjongo esimele umkhiqizo wethu. Forex Lens Okubandakanya ukungazibophezeli ngokuqukethwe komuntu wesithathu, okubandakanya, ngaphandle komkhawulo, noma yiziphi izibuyekezo kanye/noma izinguquko ezenziwe kuwebhusayithi yenkampani yangaphandle.