1. Pfupiso yeTrailing Stop
Trailing stop orders chishandiso chine simba chinoshandiswa ne traders kubata yavo ngozi uye chengetedza purofiti inogona kuwanikwa. Kusiyana nemaodha echinyakare ekumira, ayo anoita kutengesa kana kutenga odha kana mutengo wakatemwa wasvika, trailing stop orders inofamba zvine simba nemutengo weasset. Hunhu hunochinja uhu hunovaita zano rinofarirwa traders kutarisa kuvhara mune zvawawana uchichengetedza nzvimbo inoshanduka yekubuda sezvo mamiriro emusika anoshanduka.
Muchikamu chino, isu tichaongorora mechanics ekutevera ekumisa maodha, mabhenefiti avo, uye kugona ngozi. Uku kunzwisisa kwehwaro kwakakosha pakugona kushandisa kwavo mune dzakasiyana siyana wokutengesera mamiriro.
1.1. Chii chinonzi Trailing Stop Orders?
Trailing stop orders imhando yeodha inozvigadzirisa otomatiki sezvo mutengo wekuchengetedza uchifamba munzira yakanaka. Vanoisa chiyero che "trailing" chemutengo, chinowanzotsanangurwa sechikamu kana dhora pazasi (panzvimbo refu) kana pamusoro (pazvinzvimbo zvipfupi) mutengo wemusika wazvino. Kana mutengo ukafamba mukufarira kwemuridzi, iyo yekumira level inofamba ichienda, ichichengetedza chinhambwe kubva pamutengo wepamusoro kana wakaderera wawanikwa. Nekudaro, kana mutengo wemusika ukadzoserwa nemari yakatarwa, kurongeka kunokonzeresa uye kuchinjika kuita hurongwa hwemusika, uchiita nemutengo wakanakisa uripo.
Trailing stop maodha anonyanya kushandiswa kuchengetedza purofiti nekuvhara muunowana uku uchibvumira mukana wekuwedzera kukoshesa, pasina kuda kugara uchitarisisa musika.
1.2. Trailing Stop Orders Inoshanda Sei?
Iyo meshini yekutevera yekumisa maodha iri nyore asi inoshanda. Sezvo mutengo weasset unofamba mu trader's favour, mutengo wekumira unotevera panzvimbo yakatarwa yekutevera. Somuenzaniso, kana a trader inoisa nzvimbo yekutevera pa10% pazasi pemutengo wepamusoro wasvika, uye mutengo wemasheya unokwira kubva pamadhora zana kuenda kumadhora zana nemakumi maviri, danho rekumira richakwira kubva pamadhora makumi mapfumbamwe (100% pazasi pemadhora zana) kuenda kumadhora 120 (90% pazasi $10). Kana mutengo wacho ukadonha negumi muzana kana kupfuura kubva pamusoro pemadhora zana nemakumi maviri, iyo yekumisa odha ichaita, kutengesa iyo asset pamutengo unotevera wemusika unowanikwa, padyo nemadhora zana nesere.
Kurongeka kunongogadzirisa mune imwe nzira - kumusoro kune nzvimbo refu uye pasi kune zvinzvimbo zvipfupi. Izvi zvinovimbisa kuti kana chikumbaridzo chayambuka, nzvimbo yacho inobuda, ichidzivirira trader kubva kune chero shanduko yakakosha.
1.3. Zvakanakira Kushandisa Trailing Stop Orders
Imwe yeanonyanya kukosha advantages of trailing stop orders ndiko kushanduka kwavanopa mukutora purofiti. Vatengesi vanogona kubvumira mari yavo kukwira nemusika tichimhanya uku uine otomatiki nzira yekuchengetedza mibairo kana musika ukadzokera shure. Izvi zvinogona kunyanya kubatsira mukusagadzikana misika uko mitengo inogona kuchinja nokukurumidza.
Pamusoro pezvo, kumira kwekutevera kunobatsira kubvisa manzwiro ekuita sarudzo kubva mukutengesa maitiro. Pane kuvhunduka panguva yekuchinja kwemusika, traders vanogona kuseta yavo yekutevera kumira uye kuvimba navo kuti vazvitengese otomatiki kana kutenga pamatanho akatemerwa, kuve nechokwadi nzira yakarongeka yekutengesa.
1.4. Njodzi dzeKushandisa Trailing Stop Orders
Nepo kutevedzera kumira kwemirairo kunopa chengetedzo yakakosha, haina njodzi. Ngozi inowanzoitika ndeye "kumira-kuvhima," uko kushanduka kwemutengo kwenguva pfupi kunokonzeresa kumira-mira zvisina basa, zvichitungamira kutengeswa kusingatarisirwe. Mumisika ine kusagadzikana zvakanyanya, izvi zvinogona kukonzera kubuda nekukurumidza, zvichisiya purofiti isingaite. Uyezve, pane mukana wekuti mutengo wekuuraya unotevera iyo yekumisa mirairo inogona kusiyana zvakanyanya kubva pamutengo wekumira, kunyanya panguva dzekukwira. kukanganisa kana pasi liquidity, zvinogona kutungamirira kukusafarira trade zvabuda.
Vatengesi vanofanirawo kufunga zvakakodzera kureba. Kana ikaiswa zvakanyanya, kumira kunogona kutanga nekukurumidza. Kana yakanyanyisa, inogona kusapa dziviriro yakakwana kubva pakurasikirwa.
| chidimbu | Nheyo dzinokosha |
|---|---|
| Chii chinonzi Trailing Stop Orders? | Gadzirisa otomatiki nekufamba kwakanaka kwemitengo, kudzivirira purofiti. |
| Trailing Stop Orders Inoshanda Sei? | Mutengo wekumira unotevera kuseri kwemutengo wemusika pachinhambwe chakatarwa, uchiita kana mutengo wadzokera kumashure. |
| Benefits | Dzivirira purofiti, dzikisa manzwiro ekuita sarudzo, bvumira zvinzvimbo kukura. |
| ngozi | Kumisa-kuvhima, kubuda kwekutanga mumisika isina kugadzikana, njodzi dzemitengo yekuuraya. |
2. Kunzwisisa Trailing Stop Orders
Nzwisiso yakadzama yekutevera yekumisa maodha yakakosha pakushandisa kwavo kunoshanda mukutengesa. Chikamu chino chichaongorora mutsauko uripo pakati pekumira kwekutevera nemaodha echinyakare ekumisa maodha, marudzi akasiyana-siyana emaodha ekutevera ekutevera aripo, uye magadzirirwo awo. Nekuziva nuances yezvishandiso izvi, traders vanogona kuita sarudzo dzine ruzivo uye kugadzirisa maitiro avo kuti vawane mhedzisiro iri nani.
2.1. Kuenzanisa neTraditional Stop Orders
Musiyano mukuru uripo pakati pekutevera maodha ekumira uye echinyakare yekumisa maodha uri mukusimba kwechimiro chekare. Traditional stop orders inogadziriswa; vanoramba vari pamutengo wakatarwa pasinei nekufamba kwemusika. Somuenzaniso, a trader inogona kuisa sell stop odha pamadhora makumi mapfumbamwe pamusika wekutengesa pamadhora zana. Kana mutengo wemari wakaderera kusvika ku $ 90, kurongeka kunotanga, uye nzvimbo yacho inotengeswa pamutengo unotevera wemusika. Zvisinei, kana mutengo wematengo uchikwira kusvika ku $ 100, iyo stop order inoramba iri pa $ 90, uye hapana kugadziriswa kunoitwa kuratidza hutsva hutsva.
Mukupesana, trailing stop orders inochinjika. Sezvo mutengo wemusika unofamba munzira yakanaka, inomira yekutevera inotevera, kugadzirisa kumusoro kana iri nzvimbo yakareba kana kudzika munzvimbo pfupi. Uku kushanduka kunobvumira traders kutora chikamu mune zvakawanikwa uchine pre-set yekubuda nzvimbo kana musika ukadzokera shure. Maodha ekumisa echinyakare, nepo achibatsira, haape iyi nhanho yekuchinjika uye kazhinji inoda kutarisisa kwakawanda.
2.2. Mhando dzeTrailing Stop Orders
Kune akati wandei akasiyana etrailing stop orders izvo traders inogona kushandisa zvichibva pane zvavanoda uye mamiriro emusika avari kushanda mairi. Mhando dzinonyanya kuzivikanwa dzinosanganisira percentage-based, dollar-based, fixed-point, uye volatility-based trailing stop orders.
Percentage-based trailing stop orders gadzirisa mutengo wekumira zvichienderana neyakagadziriswa muzana musiyano kubva pamutengo wemusika wezvino. Somuenzaniso, a trader inogona kuseta yekutevera yekumira pa5%, zvichireva kuti mutengo wekumira uchagara uri 5% pazasi pemutengo wepamusoro wasvika kune nzvimbo refu. Rudzi urwu rwekumira runobatsira traders vanosarudza kuyera kumira kwavo zvichienderana nekufamba kweiyo asset.
Dollar-based trailing stop orders shandisa imwe mari yedhora senzira yekutevera. Somuenzaniso, kana a trader inoisa chimbo chinotevera chemadhora mashanu pachitoro, mutengo wekumira unokwira kana kudzika nemadhora mashanu sezvo mutengo weasset uchichinja. Iyi nzira inonyanya kukodzera traders vanoda yakajeka, yakakwana yekumira chinhambwe pasina kuverenga muzana.
Fixed-point trailing stop orders akafanana nemadhora-based orders, asi anoramba akamira padanho rakatarwa remutengo. Izvi hazviwanzo shandiswa zvichienzaniswa nedzimwe nzira dzine simba asi zvinogona kushandiswa mune mamwe mamiriro emusika apo mutengo wekufamba unofungidzirwa.
Volatility-based trailing stop orders funga nezve mutengo weiyo asset kushanduka paunenge uchigadzirisa inomira yekutevera. Rudzi urwu rwekumira runogona kuwedzera panguva yekusagadzikana kwakanyanya uye kutetepa panguva yakagadzikana mamiriro emusika, ichipa kuchinjika kwakawanda mumisika inokurumidza kufamba. Volatility-based stops inonyanya kubatsira kune traders inobata nemidziyo inogara ichichinja-chinja mitengo, sezvo ichibatsira kudzivirira kumira-mira nguva isati yakwana kunokonzerwa nekudzikira kwemitengo.
2.3. Maitiro ekuseta Trailing Stop Order (Manual vs. Automated)
Kuisa yekutevera yekumisa odha inogona kuitwa nemaoko kana kuburikidza neatomatiki, zvichienderana nekutengesa papuratifomu inoshandiswa uye iyo trader zvaunofarira.
Mune zvinyorwa zvekugadzirisa, iyo trader inotarisisa mafambiro emutengo weasset uye inogadzirisa mutengo wekumira unoenderana. Iyi nzira inoda nguva yakawanda uye kutarisa asi inopa kutonga kukuru. Vatengesi vanogona kuita zvigadziriso zvichibva pane chaiyo-nguva yemusika manzwiro uye mutengo chiito, zvichigona kuvapa zvishoma kumucheto apo mamiriro emusika anochinja nekukurumidza.
Automated trailing stop orders, kune rumwe rutivi, inoitwa nekutengesa papuratifomu. The trader inoseta maparamendi ekutanga - senge chinhambwe chekutevera muchikamu kana madhora - uye sisitimu inogadzirisa mutengo wekumira otomatiki sezvo mutengo weasset uchichinja. Automated systems inonyanya kubatsira kune traders vasingakwanise kugara vachitarisa misika kana avo vanosarudza nzira yekubvisa maoko. Ivo vanoderedza kudiwa kweanoshanda manejimendi uye vanova nechokwadi chekuti trailing stop inogadzirisa nguva dzose pasina kunonoka.
Nzira mbiri idzi dzine ad yadzovantages uye zvinokanganisa. Manual setups inopa kutonga kukuru, nepo otomatiki masisitimu anoderedza njodzi yekukanganisa kwevanhu uye kuita sarudzo. Sarudzo pakati pezviviri zvinoenderana zvakanyanya pane trader's zano, nguva iripo, uye nhanho yeruzivo.
| chidimbu | Nheyo dzinokosha |
|---|---|
| Kuenzanisa neTraditional Stop Orders | Trailing inomira inogadzirisa zvine simba nemitengo yemusika, kusiyana neyakagadzika maodha ekumira. |
| Mhando dzeTrailing Stop Orders | Inosanganisira percentage-based, dollar-based, fixed-point, uye volatility-based stops. |
| Maitiro ekuseta Trailing Stop Order | Inogona kusetwa nemaoko kuti iwedzere kutonga kana otomatiki kune maoko-off kutengesa. |
3. Nzira dzekushandisa Trailing Stop Orders
Kushandisa zvinobudirira kweanotevera kumira mirairo kunoda zvinopfuura kungonzwisisa ma mechanics avo - zvinosanganisirawo kuvabatanidza mune yakakura. zvokutengeserana nzira kuchengetedza purofiti, kudzikisira kurasikirwa, uye kuwedzera kutengeserana kwese kuita. Muchikamu chino, tichaongorora nzira dzakasiyana siyana dzinogona kushandiswa pakushandisa trailing stop orders. Aya mazano haangobatsiri chete traders inodzivirira capital yavo asi inogona zvakare kuvandudza kudzoka uye kurodza kutarisira ngozi unyanzvi.
3.1. Kuchengetedza Purofiti
Chimwe chezvikonzero zvinowanzoitika traders kushandisa trailing stop mirairo ndeyekuchengetedza purofiti yavo panguva yekukunda trade. Sezvo musika unofamba uchifarira the trader. Semuenzaniso, kana sengo ichifamba kubva pamadhora zana kusvika pamadhora zana nemakumi maviri, uye nzvimbo yekutevera inoiswa pamadhora gumi, kumira kunokwira kubva pamadhora makumi mapfumbamwe kusvika pamadhora zana nemakumi maviri. Kana mutengo wemasheya ukatanga kudzikira mushure mekurova madhora zana nemakumi maviri, iyo yekutevera inomira ichaita pamadhora zana negumi, kuve nechokwadi chekuti trader purofiti kubva kukwira kumusoro.
Iri zano rinonyanya kubatsira mumisika ine kukwira kumusoro, uko iyo trader inoda kutora yakawanda pfuma sezvinobvira paunenge uine otomatiki yekubuda kana musika ukadzokera shure. Nekumisa nzvimbo yekutevera, traders inoderedza kukosha kwekugara uchitarisa musika uchiwana purofiti pavanenge vachiwedzera.
3.2. Kuderedza Kurasikirwa
Kumwe kushandiswa kwakakosha kwetrailing stop orders kuri kudzikisira kurasikirwa kunokwanisa. Nekuisa chiteshi chekutevera, traders inova nechokwadi chekuti kana musika ukafamba zvisina kunaka, ivo vanobva vangobuda pachinzvimbo vasati vaita kurasikirwa kukuru. Muchinzvimbo chakareba, chinomira chinotevera chichagadzirisa kumusoro sezvo mutengo uchikwira asi hauzogadzirisi pasi kana musika ukatanga kudonha, uchipa chengetedzo.
Somuenzaniso, a trader anotenga masheya pamadhora zana uye anoseta chinomira 100% pazasi pemutengo wekutenga. Kana mutengo wematengo ukadonha ne10%, iyo trailing stop order inokonzereswa, kutengesa masheya uye kuderedza kurasikirwa kusvika 10%. Nekudaro, kana iyo stock ikakwira kusvika kumadhora zana nemakumi maviri, iyo inomira inomira inokwira kusvika kumadhora zana nemakumi masere, ichiva nechokwadi chekuti kunyangwe masheya akawira kune iyo nhanho. trader ichiri kuchengetedza imwe purofiti.
Iri zano rinonyanya kushanda pakugadzirisa njodzi mumisika isingachinjiki, uko mitengo inogona kutenderera zvakanyanya, uye traders inoda dziviriro kubva pakuderera kwakanyanya.
3.3. Kugadzirisa Ngozi
Risk management yakakosha kune wese trader, uye kutevera maodha ekumisa chikamu chakakosha cheiyo toolkit. Nekumisa nzvimbo dzakafanotsanangurwa dzekubuda, traders inogona kudzora kurasikirwa kwakanyanya kwavanoda kugamuchira pa trade. Izvi zvakakosha pakubudirira kwenguva refu, sezvo zvinobatsira traders inodzivirira kurasikirwa kukuru kunogona kudzima zvakawanikwa kubva kune zvakapfuura trades.
Kumira kwekutevera kunopa nzira ine simba yekugadzirisa njodzi nekuti inogadziridza kune yakanaka mutengo mafambiro, ichibvumira traders kurega vakundi vavo vachimhanya vachicheka kurasikirwa kwavo nekukurumidza. Kana vakashandiswa nemazvo, vanogona kuumba chinhu chakakosha chehurongwa hwekutarisira njodzi, kubatsira traders vanoomerera kune avo akafanotsanangurwa mazinga ekushivirira njodzi.
3.4. Kuwedzera Kudzoka
Nepo trailing stop maodha achinyanya kushandiswa kuchengetedza purofiti uye kuderedza kurasikirwa, anogona zvakare kushandiswa zvine hungwaru kuti awedzere kudzoka kwakazara. Mumamiriro ezvinhu apo musika uri kufamba zvakanyanya, traders inogona kushandisa zvekumira zvekutevera kutora zvakakura zviwanikwa pasina kubuda pachinzvimbo nguva isati yakwana. Nekubvumidza trade kuti ugare wakavhurika chero musika uchienderera mberi munzira yakanaka, trailing inomira rega traders take advantage yekukwira kwakazara kumusoro (kana pasi) simba.
Semuenzaniso, mumusika wemombe, a trader inogona kuseta nzvimbo yakafara yekumira kuti igare panzvimbo yakareba, ichitora purofiti yakawanda sezvo mutengo weasset unokwira. Iyi nzira inobvumira kuratidzwa kukuru kune zvingangoita purofiti yekufamba kwemusika uchiri kupa nzira yekubuda kana maitiro akachinja.
3.5. Kuvandudza Trading Performance
Kubatanidza trailing stop orders kuita a urongwa hwokutengesa inogona kuvandudza kushanda kwese nekuwedzera chimiro uye chirango pakuita sarudzo. Vazhinji traders kunetsekana nemhinduro dzemanzwiro kune kushanduka kwemusika, kazhinji kubuda nekukurumidza kana kubatirira pakurasikirwa nezvinzvimbo kwenguva yakareba. Kumira kwekutevera kunopa nzira yakajeka, yakarongeka inobvisa manzwiro ekuita sarudzo kubva kuequation.
Nekushandisa ma trailing stops, traders vanogona kunamatira kuhurongwa hwavo, vachiziva kuti vane hurongwa hwakafanotemerwa hwekugadzirisa zvese purofiti uye kurasikirwa. Izvi zvinotungamira kune zvakanyanya kuenderana kuita nekufamba kwenguva, se trades inourayiwa zvichibva pakufunga uye nemirairo yakafanotsanangurwa pane kuita manzwiro. Kuvandudzwa kwekuita kunobvawo pakukwanisa kugara mukukunda tradekureba apo iine otomatiki yekubuda mapoinzi kana musika ukavapandukira.
| chidimbu | Nheyo dzinokosha |
|---|---|
| Kuchengetedza Purofiti | Trailing inomira kukiya mukuwana ichibvumira chinzvimbo kuti chirambe chichikura. |
| Kuderedza Kurasikirwa | Inobuda otomatiki panzvimbo kana kurasikirwa kwasvika pachikumbaridzo chakafanotaurwa. |
| Kugadzirisa Njodzi | Inobatsira kudzora njodzi nekuisa nzvimbo dzekubuda dzakaenderana ne trader's ngozi kushivirira. |
| Kuwedzera Kudzoka | Inobvumira traders kutora purofiti yakakura mumisika inofamba nekugara munzvimbo refu. |
| Kuvandudza Trading Performance | Inowedzera chimiro uye chirango pakutengesa, kubvisa zvisarudzo zvepfungwa. |
4. Maitiro Akanakisisa eTrailing Stop Orders
Kushandisa trailing stop maodha zvinobudirira kunoda kunzwisisa kwakanaka kwete chete mabatiro avanoita asiwo maitiro ekuita kuti aenderane neyako chaiyo yekutengesa maitiro uye musika mamiriro. Muchikamu chino, tichabata akati wandei maitiro akanakisa ayo traders inogona kutevera kukwidziridza kushanda kwekutevera kwekumisa maodha, kusanganisira kusarudza iyo chaiyo mhando yekutevera yekumira, kuona yakaringana chinhambwe chekutevera, kuverenga mamiriro emusika, uye kubatanidza nzvimbo dzekutevera nedzimwe nzira.
4.1. Kusarudza iyo Yakarurama Trailing Stop Order Type
Kusarudza iyo chaiyo mhando yekutevera yekumira kurongeka kwakakosha pakubudirira kwayo kuita. Vatengesi vanogona kusarudza pakati pezana-based, dollar-based, volatility-based, kana fixed-point trailing stops, zvichienderana nezvinangwa zvavo zvega uye hunhu hweasset yavari kutengesa. Semuenzaniso, percentage-based trailing stops inogona kunyatsokodzera mumatanda nekufamba kwakadzikama kwemitengo, nepo volatility-based stops inogona kushanda zvakanyanya mumisika inosangana nekuchinja kukuru kwemutengo.
Chinokosha ndechekubatanidza iyo trailing stop type nehurongwa hwako uye chimiro cheasset. A trader kutarisa kubata kwenguva refu Maitiro inogona kubatsirwa kubva kune yakafara yekumira inomira iyo inobvumira iyo chinzvimbo kukwira kunze kwechinguvana kushanduka, nepo zuva. trader ingasarudze yekumisikidza kwakasimba kuti purofiti ichengetedzwe nekukurumidza mumisika inofamba nekukurumidza.
4.2. Kusarudza Yakakodzera Kutevera Distance
Kuseta nhambwe chaiyo yekutevera kwakakosha kudzivirira kumiswa kunze kwe trade kukasika kana kunonoka. Nharaunda yekutevera ndiyo nzvimbo pakati pemutengo wemusika uye mutengo wekumira, uye inogona kutsanangurwa sechikamu, dhora kukosha, kana zvichibva pa. Misika kusagadzikana. Kana chinhambwe chekutevera chaiswa zvakanyanya, kushanduka kudiki kwemusika kunogona kumisa kumira uye kuvhara nzvimbo iyo asset isati yanyatsoita mari pakufamba kwayo kumusoro. Nekune rimwe divi, kana chinhambwe chekutevera chaiswa chakapamhama, chinomira chinogona kutadza kuchengetedza purofiti uye kuburitsa pachena. trader kusvika pakurasikirwa kukuru-kupfuura-kunotarisirwa.
Kuti uone chinhambwe chakakodzera chekutevera, traders anowanzo funga zvinhu zvakaita sekushanduka kwemutengo weasset, nguva yekutengesa, uye kushivirira njodzi. Zvitoro zvinoshanduka zvakanyanya, semuenzaniso, zvingangoda kureba kwekufamba kuti uzvidavirire pakuchinja-chinja kwenguva pfupi, nepo midziyo yakagadzikana inogona traded ine chinomira chinoteera chakasimba.
Kuedza nemadaro akasiyana ekutevera muakaundi yedemo kana kushandisa nhoroondo yenhoroondo kuseri-yekuedza nzira kunogona kubatsira zvakare traders vanowana iwo akanyanya marongero ekwavo chaiyo yekutengesa maitiro.
4.3. Tichifunga nezve Market Conditions
Mamiriro emusika anoita basa rakakosha mukubudirira kwekutevera ma stop order. Munguva yezvikuru volatility, traders vangangoda kugadzirisa nzvimbo dzavo dzekutevera kuti vaone kuti hadzimisikirwe nguva isati yakwana. Semuyenzaniso, mumusika wakashata, shoroma-based trailing stop inogona kuwedzera munguva dzekukwira kwemitengo uye kusimba panguva dzakadzikama pamusika.
Saizvozvo, mumisika inofamba apo mutengo uri kufamba zvakatsiga munzira imwe, nzvimbo yakafara yekutevera inogona kunyatsokodzera kudzivirira zvidiki zvinodhonza kubva kukonzeresa kumira nguva isati yakwana. Kusiyana neizvi, mumusika unosungirwa zvinhu zvakasiyana-siyana umo asset iri kufamba mukati memutengo wakatsanangurwa, nzvimbo yakamanikana yekutevera inogona kunge yakanyatsokodzera kutora purofiti kubva kupfupi-yenguva yekufamba kwemitengo.
budirira traders vanoramba vachitarisa musika uye nekugadzirisa nzvimbo dzavo dzekutevera zvichienderana nemamiriro aripo kuti vagadzirise zano ravo uye kuchengetedza mari yavo.
4.4. Kushandisa Trailing Stop Orders mukubatana nemamwe Strategies
Trailing stop orders inogona kuve chishandiso chakakosha kana yasanganiswa nemamwe nzira dzekutengesa. Semuyenzaniso, traders kushandisa maitiro-anotevera nzira anogona kushandisa trailing anomira kuvhara mupurofiti sezvo maitiro achifambira apo vachiona kuti vabuda trade kana maitiro akachinja. Saizvozvo, mune zano rekuputsa, kupi traders kutsvaga kuwana purofiti kubva mukufamba kwemitengo mushure mekunge stock yapwanya kuburikidza nekiyi kuramba kana tsigira nhanho, yekutevera inomira inogona kushandiswa kutora zviwanikwa uchidzikamisa pasi njodzi.
Imwe musanganiswa wakajairika kushandisa trailing stop orders padivi pehunyanzvi zviratidzo. Somuenzaniso, a trader anogona kushandisa kushamba-shanduka or hama index index (RSI) kuona zvingangopinda nzvimbo, uye wobva waisa trailing stop order kuti utarise trade uye otomatiki chengetedza purofiti kana kuderedza kurasikirwa sezvo musika unofamba.
Kubatanidza trailing yekumisa maodha nemamwe mazano kunowedzera danho rekutarisira njodzi uku uchibatsirawo traders vanogara vakazvibata munzira yavo yekuenda kumisika.
| chidimbu | Nheyo dzinokosha |
|---|---|
| Kusarudza iyo Yakarurama Trailing Stop Type | Gadzirisa trailing yekumisa mhando (muzana, dhora, kusagadzikana) nezvinangwa zvako zvekutengesa uye asset. |
| Kusarudza Yakakodzera Kutevera Distance | Seta chinhambwe chekutevera zvichienderana nekusagadzikana, nguva yakatarwa, uye kushivirira njodzi. |
| Tichifunga nezve Market Conditions | Gadzirisa panomira trailing zvinoenderana nekusagadzikana kwemusika uye maitiro kudzivirira kubuda nguva isati yakwana. |
| Kushandisa Trailing Sps nemamwe Strategies | Sanganisa kumira kwekutevera nedzimwe nzira dzekutengesa (semuenzaniso, maitiro-anotevera, tekinoroji zviratidzo) kune zvirinani manejimendi enjodzi. |
5. Zvidzidzo uye Mienzaniso
Iko kushandiswa kunoshanda kwekutevera kumira kwemirairo kunogona kunzwisiswa zvakanyanya kuburikidza nemienzaniso yepasirese chaiyo uye nyaya dzenyaya. Muchikamu chino, tichatarisa zviitiko apo trailing stop orders dzakashandiswa zvinobudirira traders, pamwe nemamiriro ezvinhu apo kukanganisa kwakaitwa, zvichikonzera kurasikirwa kunodzivisika. Iyi mienzaniso inosimbisa kukosha kwehurongwa uye nemazvo mukuita ma-trailing stop orders, uye inopa zvidzidzo zvakakosha pakudzivirira njodzi dzinowanzoitika mune ramangwana.
5.1. Chaiyo-Nyika Mienzaniso Yekubudirira Kutevera Kumisa Kumisa Order Kushandisa
Muna 2020, panguva yekusagadzikana kwemusika kwakakonzerwa neCCIDID-19 denda, vatengesi vazhinji vakashandisa trailing stop order kuchengetedza purofiti yavo sezvo masheya muchikamu chetekinoroji akawana misangano yakakosha. Somuenzaniso, a trader uyo akatenga masheya eAmazon nemadhora zviuru zviviri panguva yekutanga kudzoreredzwa kwemusika angadai akaisa danho rekumisa 2,000% pazasi pemitengo yepamusoro sezvo stock yakawedzera. Panguva iyo Amazon yakarova madhora zviuru zvitatu nemazana mashanu, iyo yekutevera yaizokwira kusvika pamadhora zviuru zvitatu nemazana mashanu, kuchengetedza tradera purofiti yakakura kunyangwe mutengo wemasheya wakanyura kubva pakakwirira.
Iyi chaiyo-yepasirese mamiriro anoratidza sei traders inogona kushandisa trailing stops kukwira yakasimba mafambiro paunenge uine mambure ekuchengetedza panzvimbo. Mamiriro ekuchinja ekumira kwekutevera akabvumira muitisi kuti atore chikamu chikuru chezvaawana pasina kuda kuisa nguva yemusika zvakakwana kana kugadzirisa mawoko kumira kwavo sezvo mitengo ichichinja.
Saizvozvowo, mune cryptocurrency misika, akawanda traders yakashandisa trailing stop mirairo yekuvhara mune zvakawanikwa panguva yehukuru Bitcoin rally muna 2021. Sezvo mutengo weBitcoin wakakwira kubva pamadhora makumi matatu kusvika pamadhora makumi matanhatu, nzvimbo dzekutevera dzakabatsira. traders inodzivirira purofiti, kunyanya panguva yekusagadzikana kwemusika. A trader uyo akaisa 15% trailing stop paBitcoin payakasvika $60,000 angadai akabuda panzvimbo inenge $51,000, achiona purofiti achinzvenga kururamisa kwaitevera.
5.2. Kudzivisa Misungo Yakajairika
Nepo kuteedzera maodha ekumisa kungave chishandiso chinoshanda, ivo havasi vasina matambudziko avo. Imwe yezvikanganiso zvinowanzoitika traders make iri kumisikidza chinhambwe chekutevera chakanyanya kusimba, kunyanya mumisika isina kusimba. Somuenzaniso, a trader kushandisa 3% yekumira yekutevera pamusika unoshanduka seTesla vanogona kuwana kumira kwavo kuchikonzerwa nekuchinja kwemitengo kwemazuva ese, zvichivakonzera kuti vabude pachinzvimbo nekukurumidza uye vashaye mukana wekuwana.
Imwe gomba rinowanzo shandiswa kushandisa zvimisikidzo zvekutevera panguva yekushaikwa kwemvura. Mumisika yemisikanzwa, uko bhidhi-kubvunza kupararira kunogona kuwedzera zvakanyanya, iyo yekumisa order inogona kukonzereswa nemutengo wakaipisisa kupfuura waitarisirwa, zvichikonzera kubuda kusingafadzi. Dambudziko iri rinonyanya kuwanda mumasheya madiki kana panguva yekutengeserana kwemaawa, kana mvura yakadzikira.
Vatengesi vanokwanisa kudzivirira zvipingaidzo izvi nekurangarira kusamira zvakanaka kweasset, kugadzirisa zvimisikidzo zvavo zvinoenderana, uye kuterera mamiriro emusika anogona kukanganisa kushaikwa kwemari.
5.3. Kudzidza kubva pane Zvikanganiso
Kudzidza kubva mukukanganisa chikamu chakakosha chekuvandudza chero nzira yekutengesa, uye kutevedzera kumira kwemirairo hakuna mutsauko. Chimwe chidzidzo chikuru chakawanda traders dzidza ndiko kukosha kwekushivirira kana uchishandisa trailing stops. Mumisika inokurumidza kufamba, muyedzo wekugadzirisa nzvimbo yekutevera kakawanda kana kuiisa padyo nemutengo wemusika unogona kuguma nekubuda nguva isati yakwana.
Semuenzaniso, a trader uyo akatenga nhumbi pa $ 100 uye akaisa kumira kwakasimba pa2% angaona kumira kunokonzerwa ne $ 98 panguva yekuchinja kwemutengo wenguva dzose, kushayikwa nemukana wekukwira mashizha akakwirira sezvo gare gare inodzokera ku $ 120. Chidzidzo apa ndechekuti panomira panomira panoda kuiswa pamadaro akakodzera anotarisisa mafambisirwo emutengo weasset uye kushanduka.
Chimwe chidzidzo chinobva mukusaita zvakanaka backtesting trailing stop strategy. Vatengesi vanotadza kuyedza nhanho dzavo dzekumira mumamiriro akasiyana emusika vanogona kuzviwana vagara vakamira panguva dzisiridzo. Kudzorera kwakakodzera uchishandisa nhoroondo data kunobatsira traders gadzirisa zvigadziriso zvavo zvekumira kuti zvienderane nemusika uye asset yavari kutengesa.
| chidimbu | Nheyo dzinokosha |
|---|---|
| Real-World Mienzaniso | Vatengesi vakashandisa zvimiso zvekutevera kuvhara mune zvakawanikwa panguva ye2020 denda musika rally uye Bitcoin's 2021 kuvhiya. |
| Kudzivisa Misungo Yakajairika | Kukanganisa kunosanganisira kuseta madaro ekutevera akanyanya kusimba uye kushandisa kumira mumisika yekushomeka kwemari. |
| Kudzidza kubva Kukanganisa | Kushivirira uye kudzoreredza kwakakodzera kwakakosha kuti udzivise kubuda nguva isati yakwana uye optimize trailing stop performance. |
mhedziso
Trailing stop orders chishandiso chinogoneka uye chine simba che traders vachitarisa kuchengetedza purofiti yavo, kudzikisira kurasikirwa kwavo, uye kugadzirisa kutengeserana kwese kuita. Nekugadzirisa otomatiki kumafambisirwo emusika, kumira kwekutevera kunopa maitiro ane simba ekutarisira trades, kubvumira traders kuti ubatsirwe nekufamba kwakanaka kwemitengo pasina kudiwa kwekugara uchitariswa.
Mubhurogi rino rese, takaongorora makanika ekutevera ekumisa maodha, marudzi awo akasiyana, uye kuti anoenzanisa sei kune echinyakare kumira maodha. Isu takaongorora zvakare nzira dzekuvashandisa nemazvo, kusanganisira kuchengetedza purofiti, kudzikisira kurasikirwa, kutonga njodzi, kuwedzera kudzoka, uye kuvandudza mashandiro ekutengesa. Nekushandisa maitiro akanakisa akadai sekusarudza mhando chaiyo yekumira yekutevera, kuona chinhambwe chakakodzera chekutevera, kutarisa mamiriro emusika, uye kubatanidza nzvimbo dzekutevera nedzimwe nzira. traders inogona kukwidziridza mhedzisiro yavo uye kuchengetedza tsika dzakarangwa dzekutengesa.
Chaiyo-yepasirese nyaya zvidzidzo zvakaratidza zvese zvingango batsira zvekutevera zvekumisa maodha uye nenjodzi dzezvinowanzoitika. Vatengesi vakabudirira kuita maodha aya vakabata purofiti yakakura mumisika irikuitika uku vachichengetedza kudzora njodzi panguva dzekusagadzikana. Panguva imwecheteyo, zvidzidzo kubva mukukanganisa zvinosimbisa kukosha kwekumisikidza kwakakodzera madaro ekutevera uye nemazvo ekuyedza nzira munzvimbo dzakasiyana dzemusika.
Mukupedzisa, nepo kutevedzera kumisa mirairo hakusi pasina njodzi dzavo, ivo vanopa traders inzira inoshanduka uye inoshanda yekuita otomatiki sarudzo dzekutengesa, kuchengetedza capital, uye kugadzirisa kuwirirana kwekuita kwavo. Kana uri zuva trader kana mudyaridzi wenguva refu, kutevera mirairo yekumisa inogona kuve yakakosha kuwedzera kune yako yekutengesa Toolkit kana yakashandiswa nehungwaru uye mukuenderana nehurongwa hwako hwese.
