1. Kunzwisisa Stop Loss
Mira kurasikirwa imhando yekuraira iyo yega yega trader vanofanira kunge vari mune yavo arsenal. Inhovo inodzivirira inochengetedza mari yako kubva pakuderera kukuru kwemusika. Fungidzira uri parollercoaster ride iri kungodzika, stop loss order ndiyo yako emergency brake. Kana mutengo wemusika wekuchengetedza wadonha kusvika padanho rakafanotemerwa, yekumira kurasikirwa odha inokonzeresa odha yekutengesa, ichikuchengetedza kubva pakurasikirwa kumwe.
Kugadzira kumira kurasikirwa kwakafanana nekugadzira mambure ekuchengetedza. Iwe unosarudza nzvimbo yemutengo yaunonzwa wakasununguka nayo, nzvimbo yaunoda kugamuchira kurasikirwa kwako uye kuenderera mberi. Iko kufamba kwakarongeka, kunoda kunyatsotariswa kwemaitiro emusika, kushanduka kwemaitiro, uye yako pachako. ngozi kushivirira. Hazvisi zvekufanotaura mafambiro ese emusika, asi nezve kugadzirisa njodzi dzinogona kuitika.
Misa mirairo yekurasikirwa inouya mumhando mbiri: mureza uye kutevera. Kurasikirwa kwakajairwa kunoramba kuri pamutengo wakatarwa, nepo kurasikirwa kwekutevera kunofamba nemusika. Kana mutengo wemusika ukawedzera, iyo yekumira kurasikirwa mwero inokwirawo, ichivharira mune inogona purofiti. Nekudaro, kana mutengo wemusika ukadonha, iyo yekumira kurasikirwa mwero inoramba yakafanana.
Nepo kumira kurasikirwa mirairo kungave chishandiso chine simba, ivo havana kupusa. Kukurumidza kushanduka kwemusika dzimwe nguva kunogona kupfuura yako kumira kurasikirwa level, zvichitungamira mukurasikirwa kukuru. Asi kunyangwe idzi njodzi dzinogona kuitika, mabhenefiti ekuraira kwekurasikirwa kwekumira anokunda njodzi. Ndiyo proactive strategy inokutendera iwe trade uine chivimbo chakawanda, uchiziva kuti une hurongwa huripo hwekudzikisa kurasikirwa kwako.
Rangarira, kurasikirwa kwekumira hakusi kwekumisa kurasikirwa zvachose; ndezvekuvadzora. Ndezvekuisa miganhu yekudyara kwako uye kuva nechirango chekuomerera kwairi. Sezvo iwe uchifambisa iyo isingafungidzike nyika yekutengesa, kumira kurasikirwa odha kunogona kuve shamwari yako yaunovimba nayo, ichikutungamirira kuburikidza. Misika kusagadzikana nepfungwa yekuchengeteka uye kutonga.
1.1. Tsanangudzo yeStop Loss
Stop Loss chishandiso chakakosha mubhokisi rekushandisa reruzivo rwese trader. Muchimiro chayo chiri nyore, iodha yakaiswa ne broker kutengesa chibatiso kana chasvika pamutengo wakati. Muchidimbu, iwako rekuchengetedza mambure, chenjedzo yako kubva kusingafungidzike kushanduka kwemusika.
Zvitore semuchengeti wako wezvemari, anogara ari pabasa, anogara akagadzirira kupindira kana zvinhu zvanyanya kuipa. A stop loss order yakagadzirirwa kudzikamisa kurasikirwa kwemuridzi pane chinzvimbo muchengetedzo uye chikamu chakakosha che kubudirira kutungamirira njodzi. Ndiwo mutsetse mujecha uyo, kana wayambuka, unokonzeresa otomatiki yekutengesa odha.
Rega kurasikirwa inogona kuiswa pane chero nhanho iyo trader inosarudza, kazhinji mutengo pazasi pemutengo wekutenga. Chinangwa chikuru ndechekuchengeta kurasikirwa kwaungaite padanho trader anogona kushivirira. Kana mutengo wechengetedzo ukawira pamutengo wekumira, odha inova odha yemusika uye inotengesa pamutengo unotevera unowanikwa.
Zvakakosha kuziva kuti kumisa kurasikirwa mirairo hakuvimbise kuti uchatengesa pamutengo wekurasikirwa nekuti kana mutengo wemasheya. zvikanganiso pasi, stock yako ichatengeswa pamutengo wakaderera wemusika. Izvi zvinozivikanwa se slippage uye ndeimwe yenjodzi dzinowanikwa dzekushandisa kumira kurasikirwa maodha.
Zvisinei neizvi, mabhenefiti ekushandisa kurasikirwa kwekumira anopfuura nekure anogona kuderera. Ivo vanopa yakafanotsanangurwa yekubuda zano, kubvisa manzwiro ekuita, uye bvumidza traders kubata njodzi yavo nemazvo. Pakupedzisira, yakanyatsoiswa yekumira kurasikirwa odha ndiyo yako yakanakisa dziviriro pakuderera kukuru kwemusika.
1.2. Kukosha kwekumisa Kurasika muKutengesera
Mira kurasikirwa ndiyo linchpin yekubudirira kutengesa. Iro danho rakatemerwa iro a trader inosarudza kucheka kurasikirwa kwavo uye kubuda panzvimbo, ichiita seyakachengeteka yekudyara kwako. Icho chishandiso chakakosha chekuchengetedza capital uye kutonga njodzi, uye kukosha kwayo hakugone kuwedzeredzwa.
Misa mirairo yekurasikirwa zvakakosha mukudzivirira kurasikirwa kudiki kubva mukutenderera kusvika mukukanganisika kukuru kwemari. Ivo vanoita sechivharo kurwisa kusagadzikana kwemusika uye kudonha kwemutengo kamwe kamwe, zvichipa dhizaini yekudzivirira kune yako yekutengesa portfolio. Apo a trade haiendi sezvakarongwa, kumira kurasikirwa kurongeka kunogona kubatsira kuderedza kukuvadzwa, kukubvumira kuti urarame trade rimwe zuva.
Kusatarisika kwemusika inopiwa mukutengesa. Mitengo inogona kukwira zvakanyanyisa nekuda kwemakumi ezviuru zvezvinhu, kubva kunhau dzehupfumi kuenda kukuchinja kwemainvesti. Mumamiriro ezvinhu akadaro, kumira kurasikirwa kwemirairo kunopa kufanana kwekutonga. Ivo vanove nechokwadi chekuti haubatirwe nekukasira kufamba kwemusika, zvichikupa runyararo rwepfungwa kuti utarise pane yako yekutengesa nzira.
Inobudirira manejimendi manejimendi iri pamwoyo wechero nzira yakabudirira yekutengesa. Kumisa kurasikirwa mirairo chinhu chakakosha cheizvi, zvichibatsira kuyera uye kudzikisira njodzi yako pane yega yega trade. Nekumisa kurasikirwa kwekumira, iwe unenge uchitofunga kare kuti yakawanda sei yaunoda kurasikirwa pane imwe. trade. Izvi zvinobatsira kudzidzisa chirango uye zvinokutadzisa kurega manzwiro achiraira sarudzo dzako dzekutengesa.
Capital kuchengetedza chimwe chinhu chakakosha pakutengeserana. Guta rako ndiyo nzira yako yehupenyu munyika yekutengesa, uye kumira kurasikirwa mirairo ndiyo kiyi yekuichengetedza. Ivo vanobatsira kuchengetedza yako yekutengesa capital, kuve nechokwadi chekuti une mari yakakwana yekuenderera mberi nekutengesa kunyangwe mushure mekumhanya kwakashata.
Munyika isingatarisirwi yekutengeserana, mira kurasikirwa mirairo ndidzo dziviriro yako yakanakisa pane zvisingatarisirwi. Vanopa mambure ekuchengetedza kwako trades, batsira kubata njodzi, uye kuchengetedza capital yako. Zvisinei nekureruka kwavo, chishandiso chine simba chinogona kuita mutsauko wakakura pakubudirira kwako kwekutengesa.
1.3. Mhando dzeStop Loss Orders
Munyika ine simba yekutengeserana, kumisa kurasikirwa maodha chishandiso chakakosha kuchengetedza mari yako. Kune akati wandei emhando dzekumira kurasikirwa mirairo iyo traders inogona kushandisa, imwe neimwe iine hunhu hwayo uye mabhenefiti.
Chokutanga, pane Standard Stop Loss Order. Rudzi urwu rwekurongeka runova dhizaini remusika kana stock yako yarova mutengo wakagara watemerwa. Icho chishandiso chakatwasuka chakagadzirirwa kudzikamisa kurasikirwa kunogona kuitika, asi hazvivimbise kuti uchatengesa nemutengo wekumira. Mumusika unokurumidza kufamba, mutengo unogona kudonha pazasi pekumira kwako kusati kwaitwa odha.
Zvadaro, tine Yekutevera Stop Loss Order. Ichi chishandiso chitsva chinogadzirisa mutengo wekumira pachiyero chakatarwa pazasi pemutengo wemusika. Iyo inonyatso "nzira" mutengo wemusika, uchibvumira traders kuchengetedza pfuma uchipa imba yekutandarira kuchinja nekukwira. Icho chishandiso chakanakisa chekuvhara mune purofiti pasina kudzikisira zvinogoneka kumusoro.
Imwe mutsauko ndeye Stop Limit Order. Kurongeka uku kunova muganhu, kwete kurongeka kwemusika, kana mutengo wekumira warohwa. Inopa traders zvimwe kutonga pamusoro pemutengo wavanotengesa nawo, asi pane njodzi yekuti odha ikasazadzwa kana mutengo wemasheya ukasasvika pamutengo unogumira.
Pakupedzisira, pane Guaranteed Stop Loss Order (GSLO). Rudzi urwu rwekurongeka runovimbisa kuvhara yako trade nemutengo chaiwo wawataura, zvisinei nekutsemuka kwemusika kana kutsvedza. GSLOs dzinogona kupa dziviriro yekupedzisira, asi dzinowanzouya nemutengo wepamusoro, unobhadhariswa ne broker.
Kunzwisisa aya marudzi ekumira kurasikirwa maodha kwakakosha mukugadzira rakasimba rekutonga njodzi nzira. Nokushandisa zvishandiso izvi zvinobudirira, traders vanogona kubata kuratidzwa kwavo uye kuchengetedza portfolio yavo kubva kune yakaipa kufamba kwemusika.
2. Implementing Stop Loss in Trading
Kushandisa kumira kurasikirwa mukutengesa zvakangofanana nekuisa mambure ekuchengetedza mari yako. Idanho rakafanotemerwa raunosarudza kuvhara chinzvimbo kana musika ukafamba uchipikisana newe, uchidzikamisa kurasikirwa kungangoitika.
Sei zvichikosha? Kutengeserana kunogona kuve rwendo rune bongozozo, ruzere nekukwira nekudzika. Pasina kurasikirwa kwekumira, iwe uri kunyanya kutasva iyi roller coaster isina kuchengetedza harness. Kurega kurasikirwa kunodzivirira mari yako nekutengesa otomatiki chinzvimbo chako kana mutengo wadonha kune imwe nhanho.
Sei kumisikidza? Chekutanga, tarisa huwandu hwemari yaunoda kurasikirwa nayo pa trade. Ichi chinogona kunge chiri chikamu chemari yako yekutengesa kana mari yakatarwa yedhora. Zvadaro, ratidza mutengo waizoitika kurasikirwa uku. Iyi ndiyo nhanho yako yekumira kurasikirwa. Kana wangozivikanwa, unogona kuseta iyi nhanho papuratifomu yako yekutengesa, iyo inozoita otomatiki kurongeka kwekutengesa kana mutengo wadonha kusvika padanho iri.
Chii chekufunga? Izvo zvakakosha kuyeuka kuti kumira kurasikirwa haisi imwe-saizi-inokodzera-yese mhinduro. Yako yekumira kurasikirwa mwero inofanira kunge iri zvichibva pane yako ngozi kushivirira uye volatility yeasset uri kutengesa. Pazvinhu zvinoshanduka zvakanyanya, kurasikirwa kwakakura kwekumira kungave kuri madikanwa kudzivirira kumiswa nguva isati yakwana. Sezvineiwo, kune midziyo isingachinjiki, kurasikirwa kwakanyanya kwekumira kunogona kukwana.
Stop loss vs. mental stop: Vamwe traders vanosarudza kushandisa kumira kwepfungwa, kwavanoronga kuvhara nemaoko chinzvimbo kana chasvika pane imwe nhanho. Kunyange iyi nzira inogona kushanda kune vamwe, inoda mwero wepamusoro wekuranga uye kugara uchitarisisa musika. Kune rumwe rutivi, kumira kurasikirwa kwekuraira kunopa a maoko-off nzira, zvichikubvumidza kuti uende kure nechiratidziro chako chekutengesa usinganetseki nekurasikirwa kunogona kuitika.
Rangarira, nepo kumira kurasikirwa kuchikwanisa kukudzivirira kubva mukurasikirwa kwakanyanya, hakugone kuvimbisa purofiti. Chingori chishandiso mune yako yekutengesa arsenal, uye senge chero chishandiso, iko kushanda kunoenderana nemashandisiro aunoita.
2.1. Maitiro ekuseta Stop Loss Order
Kugadzira Stop Loss order inhanho yakakosha mukugadzirisa njodzi dzekutengesa kwako. Ichi chishandiso chinokutendera iwe kudzikamisa kurasikirwa kwako kwaungagona nekuvhara otomatiki chinzvimbo chako kana musika uchifamba uchipikisana newe. Kwete chete inopa mambure ekuchengetedza, asi zvakare inobvumidza iwe trade uine chivimbo chakawedzerwa, uchiziva kuti kurasikirwa kwako kwakavharwa.
Nhanho yekutanga pakuisa Stop Loss order ndeye kusarudza kushivirira kwako kwengozi. Iyi ndiyo mari yaunoda kurasikirwa nayo pa trade. Zvakakosha kuona zvinhu sezvazviri uye kufunga nezvemamiriro ako emari. Paunenge wafunga pane izvi, unogona kuverenga yako Stop Loss level.
Kuti uverenge yako Stop Loss level, bvisa kushivirira kwako panjodzi kubva pamutengo wako wekupinda kana uchienda kureba, kana kuti wedzera kana uri kupfupika. Semuenzaniso, kana wakatenga stock pamadhora zana uye uchida kurasikirwa ne$100, yako Stop Loss level inosvika madhora makumi mapfumbamwe.
Kana uchinge waona yako Stop Loss level, unogona kuseta iyo kurongeka mune yako yekutengesa chikuva. Muhwindo rekurongeka, sarudza 'Stop Loss' kubva pane inodonha menyu, uye isa yako Stop Loss level.
Rangarira kuongorora yako Stop Loss order nguva dzose, kunyanya kana mamiriro emusika achichinja. Iri zvakare zano rakanaka kushandisa inoteedzera Stop Loss, iyo inogadzirisa yako Stop Loss level sezvo musika unofamba uchikufarira, uchikiya purofiti yako.
Stop Loss mirairo haisi benzi. Mumisika isina kugadzikana, odha yako inogona kusaitwa padanho rako chairo Stop Loss nekuda kwekusiyana kwemitengo. Nekudaro, iwo chishandiso chakakosha chekugadzirisa njodzi dzekutengesa kwako uye kuchengetedza capital yako.
2.2. Zvakajairwa Zvikanganiso Pakuisa Kurega Kurasika
Kuisa mirairo yekumira kurasikirwa hunyanzvi hwakakosha mukutengesa, asi hwakarungwa traders inogona kuwira mukukanganisa kwakajairwa. Imwe kukanganisa kwakadaro kuisa mirairo yekumira kurasikirwa zvakanyanya. Kunyange zvazvo zviri muropa kuti ude kudzikamisa kurasikirwa kwaungaite, kuseta kurasikirwa kwako padyo nenzvimbo yako yekupinda kunogona kutungamirira kukubuda nguva isati yakwana, uchitadza kuwana zvaungawana kana musika ukachinja usati wafamba nenzira yaunotarisira.
Imwe kukanganisa kwakajairika ndeye tichiregeredza kusagadzikana kwemusika. Kana musika uchinyanya kushanduka, kumira kurasikirwa kurongeka kwakaiswa pamari yakatarwa inogona kusapa dziviriro yaunoda. Pane kudaro, funga kushandisa a volatility stop, iyo inogadzirisa maererano nekusagadzikana kwemusika.
Kugadzirisa kumira kurasikirwa mirairo mushure mekunge vaiswa pane imwe gomba. Kunyangwe zvingave kuyedza kutamisa kurasikirwa kwako kure kure apo musika unofamba uchipikisana newe, izvi zvinogona kutungamirira mukurasikirwa kukuru. Namatira kune yako yekutanga chirongwa chebhizimisi uye ingogadzirisa kurasikirwa kwako kwekumira munzira yekukunda trade.
Tisingatarise mufananidzo mukuru ndeimwe kukanganisa kwakajairika. Usangotarisa mutengo wechiito cheasset yauri kutengesa. Funga nezvehuwandu hwemusika maitiro uye zvehupfumi zvinhu zvinogona kukanganisa yako trade.
Pakupedzisira, kuseta kumira kurasikirwa mirairo zvichibva pamari yaunoda kurasikirwa nayo, pane kubva pakuongorora kwemusika, iko kukanganisa. Kunyange zvakakosha kuisa pangozi izvo zvaunogona kurasikirwa nazvo, kurasikirwa kwako kwekumira kunofanirawo kuenderana nemaitiro emusika uye nzira yako yekutengesa.
Kudzivisa izvi zvikanganiso zvakajairika kunogona kukubatsira kuti unyatsoita yako yekumira kurasikirwa maodha, kuchengetedza mari yako uye nekuwedzera zvaunokwanisa kuwana. Rangarira, inoshanda yekumira kurasikirwa manejimendi chinhu chakakosha chekubudirira kwekutengesa.
2.3. Mazano eKubudirira Stop Loss
Mira kurasikirwa nzira are a trader's mambure ekuchengetedza, asi kuti ashande, anofanirwa kuitwa nehungwaru. Kunzwisisa musika ndiyo nhanho yekutanga pakuisa kurasikirwa kunoshanda. Izvi zvinosanganisira kudzidza mafambiro emusika, data renhoroondo, uye zviitiko zvazvino zvinogona kukanganisa musika.
Imwe yeanonyanya kushanda nzira ndeye Standard Deviation Stop Loss. Iri zano rinofunga nezvekusagadzikana kwemusika. Inoisa kurasikirwa kwekumira pane imwe nzvimbo iyo imwe nhamba yekutsauka kwakajairwa kure neavhareji mutengo. Iyi nzira inopa buffer kupesana nekusagadzikana kwemusika, kuderedza njodzi yekumira kurasikirwa inokonzereswa nekuderera kwemutengo wenguva pfupi.
Imwe nzira ndeye Kutevera Stop Loss. Uku ndiko kurasikirwa kwekumira kunogadzirisa sezvo mutengo weasset unowedzera. Izvi zvinobvumira traders kuchengetedza purofiti yavo vachiri kupa iyo asset imba kuti ikure. Kurasikirwa kwekumira kunoiswa pane imwe muzana pazasi pemutengo wepamusoro iyo asset yasvika.
Chart Stop Loss nderimwe zano rinoshandisa zvekushandisa ongororo kuti uone nzvimbo yekumira kurasikirwa. Izvi zvinosanganisira kudzidza machati uye kuona tsigiro yakakosha nematanho ekuramba. Iyo yekumira kurasikirwa inozoiswa pazasi peyero yekutsigira kana ingori pamusoro peyero yekupikisa.
Pakupedzisira, the Nguva Stop Loss zano rinobva pane nguva a trader ane asset. Kana iyo asset ikasasvika pamutengo unodiwa mukati meimwe nguva yakatarwa, kurasikirwa kwekumira kunotanga, uye asset inotengeswa. Iyi nzira inobatsira kune traders vane chaiyo hurongwa hwekutengesa uye vanoda kudzivirira kubata zvinhu kwenguva yakareba.
Rangarira, imwe neimwe yemazano aya ine zvayakanakira nezvayakaipira, uye izvo zvinoshanda zvakanyanya zvinoenderana nemunhu trader's ngozi kushivirira, zvinangwa zvekudyara, uye maitiro ekutengesa. Naizvozvo, zvakakosha kuti uongorore imwe neimwe uye usarudze zano rinonyatsoenderana neyako yekutengesa profil.
3. Advanced Concepts yeStop Loss
Mira kurasikirwa inopfuura kungochengetedza mambure ako trades; chishandiso chine simba icho, kana chikashandiswa nemazvo, chinogona kuwedzera zvakanyanya nzira yako yekutengesa. Tichitarisa mukati mepfungwa dzepamusoro dzekumira kurasikirwa, tinofumura mukana wekusimba trade kutarisira uye kuderedza njodzi.
Kutevera Stop Loss is a dynamic form of the stop loss order. Kusiyana neyakajairwa yekumira kurasikirwa iyo inoramba yakagadziriswa, yekutevera yekumira kurasikirwa inofamba nemusika. Kana mutengo wemusika uchikwira, iyo yekumira kurasikirwa mwero inogadzirisa kumusoro, ichivharira mune yako purofiti. Nekudaro, kana mutengo ukadonha, kurasikirwa kwekumira kunoramba kuri padanho razvino, rakagadzirira kuvhara trade kana musika ukaramba uchienda kunopesana newe.
Rega Kurasika uye Tora Kubatsirwa imwe pfungwa yepamusoro inosanganisa marudzi maviri ane simba ekurongeka. Kurasikirwa kwekumira kunodzikamisa kurasikirwa kwako, nepo kutora purofiti kukiya mupurofiti yako kana musika wasvika padanho rakafanorongwa. Musanganiswa uyu unobvumira hurongwa hwekutengesa hwakaenzana, kwaunokwanisa kudzora zvese zviri pasi nengozi uye nepamusoro pekugona.
Nguva-based Stop Loss inzira isingazivikanwe asi inoshanda zvakanyanya. Panzvimbo yekumisa kurasikirwa kwako kwekumira pamitengo yekufamba, unoimisa zvichienderana nenguva. Kana wako trade haisati yasvika pane imwe nhanho yepurofiti mukati menguva yakatarwa, iyo trade inovharwa otomatiki. Iri zano rinobvuma kuti nguva chinhu chakakosha mukutengesa, uye yakamira trades inogona kusunga mari inogona kushandiswa zviri nani kumwe kunhu.
Volatility Stop Loss inofunga nezvekusagadzikana kwemusika. Mumisika ine kusagadzikana kwakanyanya, kurasikirwa kwakajairwa kwekumira kunogona kukonzeresa nguva isati yakwana, kuvhara yako trade isati yawana mukana wekuita purofiti. A volatility stop kurasikirwa kunogadzirisa kumira kwekurasikirwa kwemazinga zvichienderana nekusagadzikana kwemusika, kupa yako trades imwe nzvimbo yekufema mumisika ine mhirizhonga.
Imwe neimwe yeiyi pfungwa dzepamberi inopa yakasarudzika advantages uye inogona kushandiswa mumamiriro akasiyana emusika. Chinokosha kunzwisisa nguva yekushandisa imwe neimwe uye kuigadzirisa kune yako yekutengesa maitiro uye kushivirira njodzi. Nekunzwisisa kwakasimba kweaya epamberi kumira kurasikirwa pfungwa, unogona kutora yako odha manejimendi kune hurefu hutsva.
3.1. Stop Loss vs Stop Limit
Munyika yekutengeserana, kunzwisisa mutsauko uripo pakati pea Stop Loss uye Mira Limit kurongeka kwakakosha. A Stop Loss kurongeka rudzi rwekurongeka kwakagadzirirwa kudzikamisa kurasikirwa kwemuridzi pane chinzvimbo muchengetedzo. Kamwe mutengo wekuchengetedza wawira kune imwe nhanho yakafanotemerwa, inokonzeresa odha yekutengesa. Zvakafanana nekuva nemambure ekuchengetedza, achipa imwe nhanho yedziviriro, asi haivimbisi mutengo wekuuraya, kunyanya mumusika uri kudonha nekukurumidza, uko mitengo inogona kudzika kana kusvetuka-svetuka.
Kune rumwe rutivi, a Mira Limit kurongeka kunobatanidza maitiro ekumira kwekumira uye muganhu wekuraira. Kana mutengo wekumira wasvika, iyo yekumisa-yega yekuraira inova muganhu wekutenga kana kutengesa nemutengo wakatarwa, kana zvirinani. Izvi zvinovimbisa imwe mutengo asi hazvivimbise kuitwa kwekuraira. Inopa huchokwadi, asi pane njodzi iyo odha inogona kusazadzwa kana mutengo wemasheya uchibva pamutengo wakatarwa.
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- Stop Loss: Inopa dziviriro, asi hapana vimbiso yemutengo
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- Stop Limit: Inopa mutengo vimbiso, asi hapana vimbiso yekuuraya
Muchidimbu, sarudzo pakati peStop Loss uye Stop Limit order inobva pane izvo mutyairi anokoshesa zvakanyanya: chokwadi chekuuraya kana mwero wemutengo. Iyo chiyero chekutonga uye njodzi, yakakosha sarudzo inogona kukanganisa zvakanyanya mhedzisiro yako trades.
3.2. Basa reKumisa Kurasikirwa muAlgorithmic Trading
Mira kurasikirwa mune algorithmic kutengeserana chinhu chakakosha chinoshanda sechidziviriro nhovo, ichichengetedza panjodzi dzinogona kuitika dzemusika wekutengesa unoshanduka. Iwo otomatiki murairo wakagadzwa kutengesa asset kana yasvika imwe mutengo poindi, nekudaro kudzivirira kumwe kurasikirwa. Iri zano rakakosha mune algorithmic kutengeserana, kupi trades inourayiwa zvichibva pane zvakagara zvakatemwa mitemo uye mamiriro.
Algorithmic business inzira inoshandisa yakaoma masvomhu modhi uye mafomula kuita sarudzo dzekukurumidza uye kutengeserana mumisika yemari. Inyika iyo millisecond inogona kududzira mutsauko pakati pepurofiti nekurasikirwa. Pano, iyo kumira kurasikirwa kurongeka kunoita basa rakakosha sealgorithms pachayo.
Misa mirairo yekurasikirwa mune algorithmic kutengeserana haingori nezve capping inogona kurasikirwa. Ivo vari pamusoro pekugadzira nzira yekutengeserana yakarongeka, uko sarudzo dzisingafambiswi nekutya kana makaro asi nekufunga uye zano. Vanobatsira kumisikidza hurongwa hwekutarisira njodzi, vachipa mambure ekuchengetedza anobvumira mukana wekurasikirwa ukuwo achiichengeta mukati memiganhu inogoneka.
Uyezve, mira kurasikirwa mirairo inopawo chiyero chechokwadi mumusika usina chokwadi. Zivo yekuti une pre-yakatemerwa yekubuda zano inopa pfungwa yekudzora, ichikubvumidza kuti utarise pane yako yekutengesa nzira pane kupedzwa nekutya kurasikirwa.
Nekudaro, kuita mirairo yekumira kurasikirwa mune algorithmic kutengeserana haina matambudziko ayo. Mumwe anofanirwa kurangarira njodzi ye'kumira kuvhima', uko musika unoshandiswa kurova mutengo wekurasikirwa kwekumira uye kukonzeresa odha yekutengesa. Kuti udzivise izvi, zvakakosha kuti uise maodha ekumira kurasikirwa panzvimbo dzakarongwa uye kwete panhamba dziri pachena dzakatenderedza dziri nyore zvinangwa zvekumisa kuvhima.
Uyezve, mira kurasikirwa mirairo inoda kuchinjika uye inochinjika. Mumusika unogara uchifamba uye uchichinja, yakaomesesa kumira kurasikirwa kurongeka kunogona kukuvadza kupfuura kunaka. Izvo zvakakosha kuti ugare uchiongorora uye kugadzirisa ako kumira kurasikirwa odha zvinoenderana nemamiriro emusika uye yako yekutengesa nzira.
Munyika inokurumidza, yepamusoro-soro yenyika yealgorithmic yekutengesa, mira kurasikirwa mirairo haingori nzira yekuchengeteka; ivo chishandiso chehunyanzvi chinogona kuita musiyano pakati pekubudirira nekukundikana. Vanoda kunyatsoronga, kuiswa zvine hungwaru, uye kugara vachitariswa. Asi kana vakaurayiwa nemazvo, vanogona kupa nhovo pakurwisa kusingafungidzirwe kushanduka kwemusika, kupa traders the confidence to trade noushingi uye nouchenjeri.
3.3. Mhedzisiro yekumisa Kurasikirwa paKutengesa Psychology
Kutengeserana kunogona kazhinji kunzwa senge rollercoaster ride, nekunakidzwa kwekugona kuwana uye kutya kwekurasikirwa kukuru. Chimwe chezvishandiso zvine simba zvekubatsira kubata manzwiro aya ndeye Stop Loss order. Rudzi rweodha iyi, kana yakashandiswa nemazvo, inogona kukanganisa zvakanyanya kutengesa kwako psychology nenzira yakanaka.
Chekutanga, Stop Loss order inogona kuderedza kushushikana zvinoenderana nekutarisa kwako trades inoramba. Kana ukangoseta Stop Loss, unoziva kuti une mambure ekuchengetedza panzvimbo. Izvi zvinokutendera kuti utore kubva pane yako yekutengesa skrini pasina kunetsekana nguva dzose nezve kuderera kwemusika kamwe kamwe kupukuta purofiti yako.
Chechipiri, Stop Loss order inosimudzira chirango mune yako yekutengesa zano. Zvinokumanikidza kufanoronga kurasikirwa kwakanyanya kwaunoda kutsungirira kune yega yega trade. Iyi tsika yekuisa miganhu inogona kukutadzisa kuita zvisarudzo zvechimbichimbi uchisundwa nekutya kana kukara.
Chekupedzisira, kushandisa Stop Loss odha inogona kubatsira chengetedza mari yako yekutengesa. Nekudzikamisa kurasikirwa kwako, unova nechokwadi chekuti unorarama trade rimwe zuva. Izvi zvinogona kuwedzera chivimbo chako uye kusimbisa yakanaka yekutengesa pfungwa.
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- Kunetseka kuderedza: Stop Loss mirairo inoita seyakachengeteka mambure, ichikubvumidza kuti uende kure nekugara uchitarisisa musika.
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- Kuranga: Kuisa Stop Loss inosimudzira chirango nekukumanikidza kufanosarudzira kurasikirwa kwako kukuru kunogamuchirwa.
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- Kuchengetedza mari: Nekudzikamisa kurasikirwa kwako, Stop Loss odha inobatsira kuchengetedza yako yekutengesa capital, inosimudzira chivimbo uye nekusimudzira yakanaka yekutengesa pfungwa.
Rangarira, nepo Stop Loss odha inogona kukanganisa zvakanyanya kutengesa kwako psychology, harisi remashiripiti bara. Inoda kushandiswa sechikamu chehurongwa hwakazara hwekutengesa. Nekudaro, kana ikashandiswa nemazvo, inogona kuve chishandiso chine simba chekubatsira kubata kukwira nekudzika kwekutengesa.
4. Basa re Broker mu Stop Loss Management
Munyika yekutengeserana, a brokerBasa rekutonga mirairo yekumira kurasikirwa yakakosha. Misa mirairo yekurasikirwa dzakagadzirirwa kudzikamisa kurasikirwa kwemuridzi pane chinzvimbo chekuchengetedza, uye iyo broker ndiye anofambisa izvi. The brokerBasa rinotanga nekunzwisisa kushivirira kwemuridzi wenjodzi uye zvinangwa zvekudyara. Kunzwisisa uku kwakakosha pakumisikidza inoshanda yekumira kurasikirwa zano.
Semuyenzaniso, kana investor ari njodzi-averse, the broker inogona kukurudzira yakaomesesa kumira kurasikirwa muganho. Kune rimwe divi, kana investor achida kutora njodzi yakawanda kune zvingangoita kudzoka kukuru, iyo broker inogona kupa pfungwa yakakura yekumira kurasikirwa siyana. Nenzira iyi, iyo broker inogona kubatsira mutengi kuenzanisa pakati pezvingangoita purofiti uye kurasikirwa kunogamuchirika.
Uyezve, the broker ine basa rekuita yekumira kurasikirwa odha panguva chaiyo. Izvi zvinosanganisira kutarisa mamiriro emusika uye kuita nekukurumidza kana iyo yekumira kurasikirwa level yasvika. Kana iyo musika isingachinji uye mitengo iri kuchinjika nekukurumidza, iyo broker inofanira kukurumidza kuita murayiro kudzivirira kumwe kurasikirwa.
Zvisinei, zvinokosha kuziva kuti nguva brokers inotora basa rakakosha mukumisa kurasikirwa manejimendi, sarudzo yekupedzisira inogara iri kune investor. The brokerBasa rekupa kutungamira uye kuita maodha, asi investor anofanira kugadzika neiyo yekumira kurasikirwa level yakaiswa. Naizvozvo, pachena kutaurirana uye kuvimbana pakati broker uye investor akakosha mukuita uku.
Chekupedzisira, zvakakosha kucherechedza kuti kwete zvese brokers inopa mwero wakafanana webasa mukumira kurasikirwa manejimendi. Vamwe brokers vane mamwe maturusi epamberi uye mapuratifomu anobvumira otomatiki kuuraya yekumira kurasikirwa mirairo. Vamwe vanogona kupa sevhisi yakasarudzika neyakazvipira broker kutarisira mirairo. Naizvozvo, rinhi kusarudza a broker, vanoisa mari vanofanirwa kufunga zvavanoda uye zvavanofarira mukumira kurasikirwa kwekutonga.
4.1. Kusarudza Zvakarurama Broker ye Stop Loss Management
Munyika isina kugadzikana yekutengeserana, Stop Loss ndiye knight wako mune zvinopenya nhumbi dzokurwa, iyo isingaonekwe buffer iyo inodzikamisa kukuvara kwemari kunogona kuitika. Zvisinei, kushanda kwechiyero chekudzivirira ichi kunonyanya kukonzerwa nekusarudza kwako broker. Kodzero broker inogona kuita mutsauko wese mukuti maStop Loss maodha ako anofambiswa sei.
kuvimbika Ndiwo hunhu hwekutanga kutsvaga mauri broker. A akavimbika broker ichava nechokwadi chekuti Stop Loss maodha aitwa nekukasira uye nemazvo, pasina kutsvedza. A broker's kugadzikana kwepuratifomu chimwe chinhu chinokosha. Kurovera kunowanzoitika kana kunonoka kunogona kutungamira kuti Stop Loss mirairo yako isaitwe nenguva, zvichikonzera kurasikirwa.
The waridza yakapiwa na broker inofanirawo kufungwa nezvayo. Brokers ine kupararira kwakakura kunogona kukonzeresa yako Stop Loss maodha nguva isati yakwana, kunyangwe kana mutengo wemusika usingasviki yako Stop Loss level. Izvi zvinodaro nekuti kupararira kunoverengerwa mukuitwa kweStop Loss mirairo.
Mukuwedzera, zvakakosha kufunga nezve broker's mutemo pazvinzvimbo zvehusiku. Vamwe brokers usakudze Stop Loss maodha anosiiwa akavhurika husiku, izvo zvinogona kuve njodzi kana musika ukafamba uchipikisana newe iwe usiri kunyatso tarisa.
Transparency chimwe chinhu chinokosha. Chakanaka broker ichapa ruzivo rwakajeka uye rwakadzama nezve mabatiro avanoita Stop Loss maodha, kusanganisira chero muripo kana muripo ungashanda.
Pakupedzisira, funga nezve broker's kasitoma rutsigiro. Muchiitiko chechero nyaya kana mibvunzo maererano nemirairo yako yeStop Loss, timu inopindura uye ine ruzivo yerutsigiro inogona kukosha.
Yeuka, kusarudza zvakanaka broker haingori nezvemubhadharo wakaderera kana wepamusoro-soro. Ndezvekutsvaga mudiwa anokubatsira kubata njodzi dzako nemazvo neStop Loss maodha.
4.2. Sei Brokers Bata Stop Loss Orders
Munyika ine simba yekutengeserana, mira kurasikirwa mirairo ndidzo ngirozi dzinochengetedza dzinodzivirira mari yako kubva mukurasikirwa kunoparadza. Brokers, vamiriri pakati pako nemusika, vanoita basa rakakosha mune iyi nzira yekudzivirira. Kana iwe ukaisa kumira kurasikirwa kurongeka, zvakangofanana nekuisa yakatemerwa nhanho yekurasikirwa iwe yaunoda kutakura. Kamwe mutengo wemusika wekuchengetedza wanyura kune iyi nhanho, yako broker anokurumidza kuita chiito.
Basa guru re broker is to Execute yako yekumira kurasikirwa kurongeka pamutengo wakanakisa unobvira. Nekudaro, zvakakosha kuti unzwisise kuti kuuraya hakugaro kuvimbiswa pamutengo chaiwo wekurasikirwa. Kusagadzikana kwemusika uye kukurumidza kuchinja kwemitengo dzimwe nguva kunogona kuita kuti odha yako izadzwe nemutengo wakasiyana, chiitiko chinozivikanwa se. slippage.
Panyaya ye 'stop market' order, yako broker inoshandura kurasikirwa kwekumira kuita hurongwa hwemusika kana mutengo wekumira warohwa. Izvi zvinoreva kuti kurongeka kuchaitwa pamutengo unotevera wemusika unowanikwa, unogona kunge wakakwira kana kuderera pane yako yekumira mutengo. Ukuwo, a 'stop limit' kurongeka kunoshandura kuita muganhu wekuraira kana mutengo wekumira wasvika. Muchiitiko ichi, yako broker ichaita chete kurongeka pamutengo wako wakasarudzika kana zvirinani.
Your broker's basa haripere nehurongwa hwekuita. Vanokupawo real-time updates nezve mamiriro emirairo yako yekumira kurasikirwa. Izvi zvinosanganisira ruzivo rwekuti kana odha yako yakatangwa, mutengo wayakatemerwa, uye chero shanduko papotfolio yako semhedzisiro.
Pakupedzisira, brokers zvakare kupa advanced stop loss features iyo inogona kupa imwe nhanho yekudzivirira yekudyara kwako. Izvi zvinosanganisira kurasikirwa kwekutevera, izvo zvinongogadzirisa mutengo wako wekumira zvichienderana nekufamba kwemusika, uye kuvimbiswa kurasikirwa kwekumira, izvo zvinoita kuti kuraira kwako kuitwe pamutengo wako chaiwo wekumira, zvisinei nemamiriro emusika.
Rangarira, yako broker ndiye shamwari yako munhandare yehondo yekutengesa. Kunzwisisa mabatiro avanoita yako yekumira kurasikirwa maodha kunogona kukubatsira iwe kukwidziridza hunyanzvi hwavo kuchengetedza mari yako uye nekugadzirisa yako yekutengesa nzira.
