Yuav raug tswj thaum trading yav tom ntej

Yuav ua li cas yog qhov uas yuav muaj? Risk - ib tug txheej txheem nyob rau hauv uas, mus muab tau cov kev kawm txiav txim peb ua, uas yuav ua tau kom tsis ib feem ntawm hais tias - hais tias yog peb puas zoo rau peb.

Muaj feem xyuam rau pauv yav tom ntej nyob rau hauv lub Tshuag txauv, nws yog ntau npaum li cas nyiaj peb txaus siab rau poob rau hauv cov ntaub ntawv ntawm unfavorable sij hawm, yuav ua rau ib tug profit li ib feem pua.

Yuav ua li cas kom txo tau txoj kev pheej hmoo thaum trading mas pheej hmoo seev - yav tom ntej. Muaj ib tug ntau ntawm cov ntaub ntawv nyob rau hauv cov kev tswj ntawm capital thiab minimization yam nyob rau hauv cov lag luam tawm. Rau kuv tus kheej, kuv highlight qhov nram qab no hais:

• tsis txhob muaj nqis - daim ntawv thov;
• lub qhov ntau ntawm cov uas muaj feem yuav-profit;
• tswv yim tseem ceeb ntawm cov nyiaj uas lub deposit;
• tus nqi ntawm cov losses nyob rau hauv lub hnub.

Lub magnitude nres - daim ntawv thov.

Kuv nkag mus rau hauv ib tug lw xwb thaum twg kuv yuav muab ib tug nres nqi ntawm 1-4% ntawm cov guarantee kom ruaj ntseg daim ntawv cog lus. Nyob rau hauv tsis tshua muaj heev neeg mob, nws yog 5%, tab sis rau siab mus txoj haujlwm nrog ib tug nres 1.5 - 2.5%. Thiab tam sim no qhov tseem ceeb tshaj - kuv tsis muab tso rau ruam kom tsis txhob los ntawm kuv txaus siab, tsis saib qhov teeb meem no thiab nrhiav kev inputs rau hauv ib tug lw uas ib tug nres yuav tsim nyog.

Piv txwv li: collateral 1 yav tom ntej daim ntawv cog lus nyob rau hauv shares ntawm «Gazprom» (GAZR) - 1500 rubles. Kuv nkag mus rau hauv ib tug deal yog kuv pom tias kuv muaj peev xwm muab ib tug nres-thov ib 1- 4% (15 - 60 rubles). Tawm ntawm nws lub tsheb heev tau, thiab kuj zoo kawg uas yuav muaj intraday trading yog tsis nqi nws.

Lub magnitude ntawm kev pheej hmoo - profit.

Ib qho tseem ceeb qhia nyob rau hauv yuav raug tswj yog tus nqi ntawm kev pheej hmoo rau muab nqi zog rau. Yuav ua li cas yog meant? Thaum peb nkag mus rau ib tug trading txoj hauj lwm (yuav los yog muag yav tom ntej), peb yuav tsum firstly to taub npaum li cas peb poob rau hauv cov ntaub ntawv ntawm unfavorable rau peb, qhov kawg ntawm (tus nqi mus nyob rau hauv peb cov kev taw qhia), tiam sis feem ntau cov tseem ceeb - ntau npaum li cas peb tsawg kawg yog khwv tau thaum tsiv nyob rau hauv peb cov kev taw qhia.

Peb yeej tsis thaum peb tsis paub (tsis uas tsis paub) ntau npaum li cas tus nqi yuav tsum tau cov ntsiab lus, tiam sis peb paub ntau ntau uas tus nqi ntxeev nyob rau hauv lub yav dhau los thiab nws yog peb thawj lub hom phaj. Po- zoo peb yuav tsum tau muaj ib tug benchmark rau peb tus kheej nyob qhov twg peb tuaj tawm ntawm txoj hauj lwm (kaw qhov deal) thiab nws yuav tsum muaj ib yam xov tooj. Yog, tus nqi yuav mus txawm ntxiv nyob rau hauv peb cov kev taw qhia, tab sis yuav tsis mus.

Yog li ntawd peb tau txais mus rau hauv txoj hauj lwm, muab tso rau lub tsheb thiab tos rau tsheb khiav mus rau peb ib sab. Yog li ntawd, tus nqi ntawm peb tej zaum profit yuav tsum muaj tsawg kawg yog 2 lub sij hawm ntau tshaj tus nqi ntawm peb lub tsheb.

Piv txwv li: peb yuav muaj ib tug yav tom ntej daim ntawv cog lus nyob rau hauv shares ntawm «Gazprom» (GAZR) nyob rau hauv ib nqe ntawm 1500 rubles (warranty kev pab them nqi) .. Peb yuav muab ib tug nres 30 rubles. (2% ntawm cov collateral) - yog tus nqi ntawm peb cov uas yuav muaj thiab peb yuav tsum xav ib tug rov qab ntawm tsawg kawg yog 60 rubles, uas yog, muag daim ntawv cog lus rau 1560. tshiav. Peb tus nqi yog kev pheej hmoo ntawm profit - 1: 2.

Qhov tseeb tiag mas, koj xav kom lub piv nyhav uas yuav muaj - ib tug profit ntawm 1: 3 los yog ntau tshaj. Kuv tej zaum kuj mus rau hauv ib tug deal nrog ib tug ratio ntawm 1: 1, tab sis hais tias nyob rau hauv uas tsis tshua muaj mob, sim muaj xws li ntawm tsawg kawg yog 1: 2.

Tswv yim npaum li cas los ntawm cov nyiaj muaj nqis.

Muaj yog ib tug saib hais tias koj yuav nkag tsis tau mus rau tag nrho cov nqi nyob rau hauv koj tus account nyob rau hauv ib lw. Yog vim li cas? Vim hais tias koj yuav tsum muaj ib tug Tshuag ntawm cov nyiaj nyob rau hauv cov nyiaj, nyob rau hauv cov ntaub ntawv thaum tus nqi yog txoj cai tsis mus nyob rau hauv koj lub haum. Koj yuav tsum zaum tawm lub deflection ntawm tus nqi nyob rau hauv kev coj rov qab, yog tias koj tsis muaj nyiaj txaus nyob rau hauv cov nyiaj, muaj yuav tuaj ib tug tu siab kev tshwm sim, lub npe ntawm uas - paj tau paj hu rau (paj tau paj yuav tsum tau), Yog hais tias koj tsis tau ntxiv ntxiv nyiaj, koj txoj hauj lwm yuav raug kaw forcibly.

Nyeem ntxiv ...