1. Kunzwisisa Liquidity Ngozi
Munyika inonakidza ye forexcrypto, uye CFD kutengesa, Liquidity Risk ishoko rinorayira ruremekedzo nokunzwisisa. Inoreva chiitiko chinogona kuitika apo mudzvanyiriri haakwanise kuita mabasa ekutengesa nekukasira nekuda kwekushaikwa kwevatori vechikamu vemusika vanoda kutenga kana kutengesa asset. Izvi zvinogona kutungamirira mukurasikirwa kukuru, kunyanya mumisika isina kugadzikana apo mitengo inogona kufamba zvakanyanya munguva pfupi.
Kuenzanisira, ngationei a trader anoda kutengesa vhoriyamu yakakura yeimwe cryptocurrency. Kana pasina vatengi vanofarira vakakwana pamusika panguva iyoyo, the trader inogona kumanikidzwa kutengesa nemutengo wakaderera pane waunoda, kana kuti zvakanyanya, kusakwanisa kutengesa zvachose. Uyu ndiwo muenzaniso wakasarudzika wenjodzi ye liquidity mukuita.
Ikozvino, kutonga njodzi yemvura inyanzvi uye sainzi pachayo. Icho chiitiko chakanaka chekuenzanisa chinoda zvese zviri zviviri strategic kufunga uye tactical execution. Heano maitiro mashoma akajairika ayo traders shandisa:
- Diversification: Nekuparadzira ma investments muzvinhu zvakasiyana siyana, traders inogona kuderedza njodzi inosanganisirwa nechero ipi zvayo asset kuita illiquid.
- Liquidity Analysis: Traders inowanzo ongorora vhoriyamu uye kuodha yebhuku data kuyera liquidity yeasset. Mavhoriyamu ekutengesa epamusoro anowanzo kurudzira zviri nani liquidity.
- Limit Orders: Nekushandisa limit orders, traders vanogona kutsanangura mutengo wavanoda kutenga kana kutengesa asset, nokudaro kuderedza njodzi yekufanirwa kutengesa nemitengo isingafadzi.
Nekudaro, zvakakosha kuyeuka kuti nepo nzira idzi dzinogona kubatsira kubata njodzi yekushomeka, haigone kuibvisa zvachose. Munyika inomhanya-mhanya, isingafungidzike yekutengeserana, njodzi yekushayikwa kwemari inogara iri shanduko yakavanda. Asi nekunzwisisa kwakanaka uye mazano, traders inogona kupingudza chikara ichi zvakanyanya.
1.1. Tsanangudzo yeLiquidity Risk
Mune yakaoma tapestry yemisika yemari, Liquidity Risk inomira seshinda yakakosha. Iri izwi rinogona kunge risingaite senge 'crypto boom' kana '.forex surge', asi kukosha kwayo hakurambike. Muchimiro chayo chakareruka, njodzi yekushomeka inoreva kuomerwa kunogona kusanganikwa nemuridzi kana achiedza kutenga kana kutengesa asset pasina kukonzera shanduko yakakura mumutengo wayo.
Iyi njodzi chinhu chakakosha munzvimbo dze forexcrypto, uye CFD kutengesa. Mumisika iyi, hupfumi hwakafanana neropa rehupenyu, kuve nechokwadi chekutengesa kwakanaka uye mitengo yakanaka. Asi kana mvura ikadzikira, misika inogona kushanduka, uye traders vanogona kuzviwana vasingakwanisi kuita trades pamitengo yavanoda.
Funga nezvechiitiko chaunacho chakanyanya kukosha cheimwe cryptocurrency. Kana musika weiyo crypto ukangoerekana waoma, unosara wakabata asset yausingakwanise kutengesa pasina kukonzera kudonha kwakanyanya mumutengo wayo. Uyu ndiwo muenzaniso wakasarudzika wenjodzi yekushayikwa kwemari.
Kunzwisisa njodzi ye liquidity chikamu chakakosha chekubudirira kwekutengesa. Haisi yekungoona iyo inotevera hombe maitiro kana kuita kufona chaiko pane mari peya. Izvo zvakare nezvekunzwisisa ari pasi mechanics emusika uye kugadzirira matambudziko avanopa.
1.2. Mhando dzeLiquidity Risk
Munyika yakakura, yakaoma kunzwisisa forexcrypto, uye CFD kutengeserana, kunzwisisa nuances yengozi yekushomeka kwakakosha. Mhando mbiri huru dzengozi yemvura inogona kukanganisa yako yekutengesa zano: Market Liquidity Risk uye Mari yeLiquidity Risk.
Market Liquidity Risk inoreva mukana wekuti investor angatadza kutenga kana kutengesa chiridzwa chemari paanoda, kana muhuwandu hwakakwana, nekuda kwekusakwana kwekutengesa chiitiko mumusika. Iyi njodzi inogona kuratidzira mumhando mbiri dzakasiyana: Asset-specific risk uye Dambudziko rehurongwa.
Asset-specific risk zvine chekuita nemamiriro ezvinhu apo kushaikwa kwechimwe chinhu kunokanganisa nekuda kwekuchinja kwemukati mechinhu chacho. Semuenzaniso, kana kambani ikaburitsa inoodza moyo mihoro mishumo, inogona kukanganisa kuvharika kwemasheya ayo.
Systemic njodzi, kune rumwe rutivi, inobata mamiriro ezvinhu apo kushandiswa kwemari kunooma mumusika wose kana chikamu chikuru chayo, kazhinji nekuda kwezviitiko zvehupfumi. Dambudziko rezvemari ra2008 muenzaniso wekare we systemic njodzi.
Mari yeLiquidity Risk, Zvichakadaro, inobata nemukana wekuti investor angatadza kuzadzisa zvisungo zvavo zvenguva pfupi yemari. Traders vanotarisana nenjodzi iyi kana vasingakwanise kuwana mari yakakwana kana kutengesa zvinhu nekukurumidza kuti vazadzise zvisungo zvavo zvemari. Iyi njodzi inonyanya kukosha mukutengesa kwekutengesa, kupi traders vanoshandisa mari yakakweretwa kukwidziridza nzvimbo dzavo dzekutengesa.
Idzi njodzi dzese dziri mbiri dzinoratidza kukosha kwekuve nekunzwisisa kwakazara kweiyo liquidity njodzi mukutengesa. Nekubata pfungwa idzi, traders inokwanisa kufamba zvirinani mumisika yemari ine simba uye inogona kuderedza dzimwe njodzi dzine chekuita nekutengesa kwavo mabasa.
1.3. Kukosha kweLiquidity Risk mu ForexCrypto, uye CFD Trading
Munyika yepamusoro-soro ye ForexCrypto, uye CFD kutengeserana, kunzwisisa uye kugadzirisa njodzi yekushomeka ndiyo yakakosha. Dambudziko remvura ndiyo njodzi yemari iyo kwenguva yakati, yakapihwa chiridzwa chemari, chengetedzo kana chinokosha hazvingadaro traded nekukurumidza zvakakwana mumusika pasina kukanganisa mutengo wemusika.
Munzvimbo ye Forex kutengesa, liquidity risk inogona kuzviratidza nenzira mbiri: asset liquidity uye mari yekuwana mari. Asset liquidity inoreva kukwanisa kutengesa mari mbiri pasina kukonzera shanduko yakakosha mumutengo wayo. Zvichakadaro, mari liquidity inomiririra kurerukirwa kwairi traders vanogona kuzadzisa zvisungo zvavo zvemari, senge margin zvinodiwa, pasina kuunza kurasikirwa kukuru.
- Forex traders inofanirwa kugara yakatarisisa kushaikwa kwemari pairi yavari kutengesa, sezvo kushomeka kwemari kunogona kukonzera kuwedzera kupararira uye kurasikirwa kwakakosha.
- Traders vanofanirawo kuona kuti vane mari yakakwana yekuzadzisa zvavanoda, sezvo kutadza kuita izvi kunogona kukonzera kubviswa kwezvinzvimbo zvavo.
Munyika yeCrypto uye CFD kutengeserana, kukosha kweiyo liquidity njodzi yakakosha zvakaenzana. Cryptocurrencies uye CFDs anowanzo kushanduka kupfuura echinyakare Forex currency pairs, izvo zvinogona kutungamirira kukuchinja kukuru kwemitengo uye kuwedzera kwehuwandu hwemari.
- Crypto traders inofanirwa kurangarira kuvharika kweiyo chaiyo cryptocurrency yavari kutengesa, sezvo yakaderera liquidity inogona kutungamira mukuwedzera kwemutengo uye kurasikirwa kunogona kuitika.
- CFD traders inoda kutarisa kuvharika kweiyo iri pasi peasset, sezvo yakaderera liquidity inogona kutungamira kune akakosha mitengo gaka uye mukana wekutsvedza.
Mumisika yese iyi, manejimendi anobudirira enjodzi yekushaikwa kwemari kunosanganisira kushingairira kutarisa mamiriro emusika, kunyatsoita saizi yenzvimbo, uye kushandiswa kwekumira-kurasikirwa kwemaodha kudzikamisa kurasikirwa kunogona kuitika. Nekunzwisisa uye kunyatso gadzirisa njodzi ye liquidity, traders inogona kuwedzera mikana yavo yekubudirira munyika inokurumidza uye inowanzosatarisika ye ForexCrypto, uye CFD kutengesa.
2. Mienzaniso yeLiquidity Risk
Muenzaniso wekutanga we liquidity ngozi iyo traders kazhinji kusangana iri mu Forex musika. The Forex musika, nehukuru hwayo uye kushanda-the-wachi, inowanzoonekwa semvura yakanyanya. Nekudaro, iyo liquidity inogona kuchinja zvakanyanya zvichienderana nemari mbiri uye nguva yezuva. Semuyenzaniso, makuru mari pairi kufanana EUR / USD kana USD/JPY ichange iine mari yakawanda, nepo zvisinganyanyi kufarirwa pairi, senge mapeya ekunze anosanganisira mari dzemusika dziri kubuda, anogona kunge ari mvura shoma. Izvi zvinogona kutungamira kune yakakura bhidhi-kubvunza kupararira, zvichiita kuti idhure zvakanyanya traders kupinda kana kubuda munzvimbo.
- Nguva dzekutengesa: Liquidity mu Forex musika zvakare unosiyana nemaawa ekutengesa. Munguva yekupindirana kweLondon neNew York kutengeserana zvikamu, liquidity iri pamusoro. Nekudaro, panguva yechikamu cheAsia, kana misika mikuru iyi yakavharwa, mvura inogona kudonha zvakanyanya.
Muenzaniso wechipiri unogona kuwanikwa mu Cryptocurrency musika. Kunyangwe iyo misika yekrispto inoshanda 24/7, ichiri pasi penjodzi yekutadza. Kusiyana nemisika yechinyakare, musika we crypto une kusagadzikana uye wakakamukana.
- Kushamisika kwemusika: High volatility inogona kutungamirira kukuchinja kwemutengo kamwe kamwe, zvichiita kuti zvive zvakaoma traders kutenga kana kutengesa huwandu hwakakura hwekrispto pasina kukanganisa zvakanyanya mutengo.
- Kupatsanurwa kwemusika: Crypto assets ndizvo traded pakuchinjana kwakawanda, imwe neimwe iine mari yayo. Kana a trader's crypto assets iri mukutsinhana nekushomeka kwemari, vanogona kuwana zvakaoma kutengesa zvinhu zvavo nemutengo wakanaka.
Muenzaniso wechitatu ndewe CFD musika. CFDs zvigadzirwa zvinobva kune zvinobvumira traders kufungidzira mafambiro emutengo weasset pasina kuve neasethi. Zvisinei, kubvira CFDs zvinoenderana nechinhu chiri pasi, ivo vari pasi penjodzi yekushayikwa kwemari.
- Underlying asset liquidity: Kana iyo yepasi asset iine yakaderera liquidity, inogona kutungamira kune yakakosha mutengo kutsvedza mukati CFD. Izvi zvinogona kuguma traders kupinda kana kubuda trades pamitengo yakasiyana zvakanyanya nezvavaida.
Mune imwe neimwe yeiyi mienzaniso, njodzi yekuwana mvura inogona kukanganisa a trader kugona kuita trades zvinobudirira uye zvinogona kukanganisa mhedzisiro yavo yekutengesa. Naizvozvo, kunzwisisa uye kugadzirisa njodzi yekushomeka kwakakosha pakutengeserana kwakabudirira.
2.1. Forex Kutengeserana uye Liquidity Ngozi
Munzvimbo ye Forex kutengesa, pfungwa ye ngozi yemari inotora kukosha kwakasiyana uye kwakakosha. Traders, vese novice uye vane ruzivo, vanofanirwa kunzwisisa kuti njodzi iyi chikamu chemaitiro ekutengesa. Liquidity, mumashoko akareruka, inoreva kukwanisa kutenga kana kutengesa mari yemari pasina kukonzera kuchinja kukuru mumutengo wayo uye pasina kukanganisa kugadzikana kwemusika.
Forex, iri musika mukuru uye wakanyanya mvura pasi rose, kazhinji unopa yakakwira liquidity. Nekudaro, izvi hazvireve kuti haina kudzivirirwa panjodzi yekushomeka. Mamwe mamiriro ezvinhu anogona kutungamirira kune a liquidity crunch mumusika. Semuenzaniso, zviziviso zvikuru zvehupfumi zvinogona kukonzera traders kuramba kupinda mumusika, zvichikonzera kudonha kwenguva pfupi kwemari. Saizvozvo, panguva yekunze-yemusika maawa, kana kana nzvimbo huru dzemari dzakavharwa, hupfumi hunogonawo kudzikira.
Iko kukanganisa kweiyo liquidity risk in Forex kutengesa kunogona kuve kwakakosha. Inogona kutungamirira ku:
- Slippage: Apa ndipo apo a trade inourayiwa pamutengo wakasiyana pane unotarisirwa. Mumusika wemvura zhinji, maodha anozadzwa nemutengo wakumbirwa. Nekudaro, mune yakaderera liquidity mamiriro, maodha anogona kusazadzwa pamutengo waunoda, zvichitungamira mukutsvedza.
- Kuwedzera Kupararira: Kuderera kwemari kunowanzokonzera kukwira kwemitengo yekupararira. Izvi zvinodaro brokers kuwedzera kupararira kudzikisira njodzi yavo mune yakaderera liquidity mamiriro.
- Market Gapping: Izvi zvinoitika kana mitengo ichisvetuka kubva kune imwe nhanho kuenda kune imwe pasina tradezviri kuitika pakati. Inowanzoitika mumamiriro ekushaya mvura uye inogona kukanganisa zvakanyanya a trader chinzvimbo.
Kugadzirisa njodzi ye liquidity, traders inogona kutora akati wandei maitiro. Izvi zvinosanganisira kuchengetedza dhiversified portfolio, uchishandisa rega kurasikirwa, uye kutengesa panguva dzemusika nguva dzepamusoro apo liquidity inenge yakakwira. Uyezve, traders inofanirawo kugara yakaziva zviitiko zvikuru zvehupfumi uye kugadzirisa maitiro avo ekutengesa zvinoenderana kudzikisa njodzi inogona kuitika.
2.2. Crypto Kutengeserana uye Liquidity Ngozi
Munyika inonakidza ye crypto yekutengesa, iyo pfungwa ye ngozi yemari inotora chimiro chitsva zvachose. Kusiyana nemisika yemari yechinyakare, musika wecryptocurrency unoshanda 24/7, zvichitungamira kune zvingangoita shanduko mukushomeka chero nguva. Izvi zvinoreva kuti kureruka kwaunogona kutenga kana kutengesa midziyo yako yedhijitari pasina kukanganisa mutengo wemusika, chiitiko chinozivikanwa se. musika liquidity, inogona kusiyana zvakanyanya.
- Market Volatility: Musika wecryptocurrency unozivikanwa nekusagadzikana, nemitengo inokwanisa kushanduka zvakanyanya mukati menguva pfupi. Kusagadzikana uku kunogona kutungamira kune njodzi yekushayikwa kwemari, sekudonha kwakaerekana kwemutengo wecryptocurrency kunogona kukonzera traders kutengesa-kure, kudzikisa liquidity yechinhu ichocho.
- Asset Mukurumbira: Iyo liquidity ye cryptocurrency zvakare zvakanyanya zvinoenderana nekuzivikanwa kwayo. Yakanyanya kusimbiswa cryptocurrencies seBitcoin neEthereum inowanzova nemari yepamusoro kupfuura mitsva, isingazivikanwe mari yedhijitari. Naizvozvo, kutengesa mune isinganyanyi kufarirwa cryptocurrencies inogona kufumura traders kune yakakwira liquidity njodzi.
- Regulatory Changes: Mamiriro ekutonga emari ye crypto achiri kushanduka. Chero shanduko kamwe kamwe mumirau inogona kukonzeresa shanduko mumusika manzwiro, zvichitungamira kuderedzwa kwemari. Semuenzaniso, kana hupfumi hukuru hwakafunga kurambidza cryptocurrencies, zvinogona kutungamira kune yakakosha kutengesa uye kuderera kunoenderana mumusika liquidity.
Kugadzirisa njodzi yekushomeka kwemari mukutengesa kwecrypto kunoda kunzwisisa kwakadzama kwesimba remusika uye rakasimba rekugadzirisa njodzi. Kusiyanisa yako crypto portfolio, kuramba uchiziva mafambiro emusika uye shanduko yemitemo, uye kushandisa maturusi ekudzora njodzi senge kumira-kurasikirwa maodha, kunogona kubatsira kudzikisira njodzi yekushomeka. Nekudaro, zvakakosha kuyeuka kuti kunyangwe nzira idzi dzichigona kubatsira, hadzigone kubvisa zvachose njodzi yekushomeka. Sezvo zvakadaro, traders inofanirwa kugara yakagadzirira mukana weiyo liquidity njodzi mune yavo crypto yekutengesa mabhizimusi.
2.3. CFD Kutengeserana uye Liquidity Ngozi
Kana zvasvika kunyika ye CFD kutengesa, pfungwa ye ngozi yemari inotora chikamu chakasiyana. Izvi zvinonyanya kukonzerwa nekuti CFDs, kana Zvibvumirano zvekusiyana, zviri derivative zvokutengesa zviridzwa zvinobvumira traders kufungidzira nezvekukwira kana kuderera kwemitengo yemisika yemari yepasi rose iri kukurumidza kufamba.
Dambudziko remvura in CFD kutengeserana kunoreva kuomerwa kunogona kuitika a trader anogona kutarisana kana achiedza kupinda kana kubuda chinzvimbo pamutengo waunoda nekuda kwekushaikwa kwevatori vechikamu vemusika vanoda trade pamutengo iwoyo. Njodzi inowedzera mumisika isina kusimba apo kufamba kwemitengo nokukurumidza kunogona kuitika, kusiya traders haikwanise kuita trades pamitengo yavanoda.
- Market Volatility: High volatility kazhinji inotungamira kune akakosha mitengo gaka, izvo zvinogona kuguma trades ari kuurayiwa nemutengo wakaipisisa kupfuura waitarisirwa, nokudaro zvichiwedzera njodzi yekushomeka kwemari.
- Low Trading Volume: CFDs ine mavhoriyamu akaderera ekutengesa anowanzo kuve nepamusoro bhidhi-kubvunza kupararira, izvo zvinogona kuita kuti zviome zvakanyanya traders kutenga kana kutengesa pasina kufurira mutengo.
- Nguva Yemusika: Kutengeserana kunze kwemaawa ekutanga emusika kunogonawo kuwedzera njodzi yekushomeka kwemari, sezvo panogona kunge paine vashoma vatori vechikamu kutora rimwe divi re trade.
Kuitira kugadzirisa liquidity risk in CFD kutengesa, traders vanogona kufunga nzira dzakaita sekumisikidza-kurasikirwa mirairo yekudzikamisa kurasikirwa kungangoitika, kusiyanisa portfolio yavo kuparadzira njodzi kune akawanda maasset kana misika, uye kudzivirira kutengeserana mumisika isina kusimba kana panguva dzekusagadzikana kwakanyanya. Vanofanirawo kugara vachiziva nezvenhau dzemusika uye zviitiko zvinogona kukanganisa hupfumi hwemidziyo yavo yakasarudzwa yekutengesa.
Izvo zvakakosha kucherechedza kuti nepo liquidity njodzi chinhu chakakosha che CFD kutengesa, zvakare chikamu chemukati chemusika chero wemari. Naizvozvo, kunzwisisa uye kugadzirisa njodzi iyi hunyanzvi hwakakosha kune chero trader, zvisinei nekirasi yeasset yavari kubata nayo.
3. Kugadzirisa Liquidity Risk
Kufambisa mvura yakasviba yengozi yemvura inogona kuve ibasa rinotyisa, asi nemidziyo yakakodzera uye mazano, inova chinhu chinogoneka cherwendo rwako rwekutengesa. Nhanho yekutanga mukugadzirisa njodzi yekushomeka ndeye kunzwisisa kuratidzwa kwako. Izvi zvinosanganisira kuona zvinhu zviri mupotifoliyo yako zvinogona kuwirwa nenjodzi yekushaikwa kwemari. Izvi zvinogona kunge zviri zvinhu zvakaoma kutengesa nekukurumidza, kana izvo zvingaunza kurasikirwa kukuru kana kutengeswa nekumanikidzwa.
Tevere, zvakakosha kuti siyanisa portfolio yako. Kubata zvinhu zvakasiyana-siyana kunogona kubatsira kudzikisira kukanganiswa kwenjodzi yekushomeka. Izvi zvinodaro nekuti kana imwe midziyo ikaita illiquid, uchine zvimwe zvinhu zvinogona kukurumidza kushandurwa kuita mari. Kusiyanisa mumakirasi akasiyana easset, zvikamu, uye nzvimbo dzenzvimbo zvinogona kubatsira kuparadzira njodzi.
Kugadzira hurongwa hwenjodzi nderimwe danho rakakosha mukugadzirisa njodzi yekushomeka kwemari. Hurongwa uhu hunofanira kudonongodza matanho aungatora kana pakaitika dambudziko rekushaikwa kwemari. Zvinogona kusanganisira nzira dzakadai sekutengesa zvimwe zvinhu, kuwana imwe mari, kana kumbomira kuita zvekutengesa.
Pakupedzisira, kutarisa mamiriro emusika nguva dzose inogona kukubatsira kuti urambe uri pamberi pezvingangoita nyaya dzemari. Izvi zvinosanganisira kutarisisa mafambiro emusika, zviratidzo zvehupfumi, uye zviitiko zvenhau zvinogona kukanganisa kushaikwa kwemari.Kushandisa nzira idzi kunogona kukubatsira nemazvo kugadzirisa dambudziko rekushaikwa kwemari. Nekudaro, zvakakosha kuyeuka kuti kubata njodzi haisi yenguva imwe chete basa, asi inoenderera iyo inoda kusvinura uye kuchinjika. Munyika ine simba re forexcrypto, uye CFD kutengesa, kugara uine ruzivo uye wakagadzirira kwakakosha pakufamba panjodzi yekushomeka uye kugadzirisa mashandiro ako ekutengesa.
3.1. Zvishandiso zveKugadzirisa Liquidity Risk
Munyika ine simba re forexcrypto uye CFD kutengeserana, kutonga njodzi yekushomeka kwakakosha. Asi unozviita sei zvinobudirira? Mhinduro iri mukushandisa maturusi akakodzera.
Cash Flow Forecasting ndicho chimwe chezvombo zvine simba mune yako arsenal. Iyo inokutendera iwe kufanotaura mari yekambani yako inopinda uye kubuda, ichikubatsira iwe kutarisira dzingangove nyaya dzemari. Chishandiso ichi chinogona kunge chakaomarara kana kuti chakapusa sezvaunoda kuti chive, chine shanduro dzakaoma kunzwisisa dzinosanganisira zvakasiyana-siyana semamiriro emusika weramangwana uye mitengo yemubereko.
Chimwe chishandiso chine simba Liquidity Gap Analysis. Iyi nzira inosanganisira kuenzanisa zvinhu zvako uye zvikwereti pamusoro penguva dzakasiyana-siyana kuti uone zvinogona kuitika. Zvakafanana nekufanotaura kwemamiriro ekunze emari, zvichikupa pfungwa yezvingangoitika 'madutu' ari pamusoro kuitira kuti ugone kugadzirira zvakakodzera.
Kushungurudzika Kwayedza inobatsirawo zvinoshamisa. Izvi zvinosanganisira kutevedzera zvakaipisisa-zviitiko kuti uone kuti yako liquidity ingamira sei. Zvakafanana nekurovera moto pamari yako, zvichikubatsira kuona zvisina kusimba uye kugadzirisa zvinodiwa.
Pakupedzisira, pane iyo Liquidity Coverage Ratio (LCR). Ichi chishandiso chekudzora chinoita kuti uve neyakakwana stock yemhando yepamusoro-yemhando yemvura (HQLA) inogona kushandurwa kuita mari kuti isangane neako emari yezvinodiwa zvemazuva makumi matatu ekarenda yekusagadzikana kwemari.
Zvishandiso izvi hazvisi zvemakambani makuru chete. Kunyange munhu traders inogona kubatsirwa nekunzwisisa uye kushandisa pfungwa idzi. Saka, kunyangwe iwe uri munyoro trader kana kuti uchangotanga, maturusi aya anogona kukubatsira kufamba mumvura ine choppy ye liquidity risk mukati forexcrypto uye CFD kutengesa.
3.2. Kukosha kweLiquidity Risk Management muKutengesa
Munyika yakashata ye forexcrypto, uye CFD kutengeserana, kunzwisisa uye kugadzirisa njodzi yekushomeka ndiyo yakakosha. Dambudziko remvura zvinoreva kusakwanisa kuita kutengeserana nemitengo yaunoda nekuda kwekushaikwa kwevatori vechikamu pamusika vanoda trade pamitengo iyoyo. Izvi zvinogona kutungamirira kukurasikirwa kukuru, kunyanya mumisika inokurumidza kufamba apo mitengo inogona kuchinja nekukurumidza.
Imwe yeakakosha maficha ekutarisira liquidity njodzi ndeye diversification. Nekuparadzira mari yako muzvinhu zvakasiyana siyana, unogona kudzikisira kukanganiswa kwemari imwe chete yeasset ichioma. Semuenzaniso, kana iwe wakadyarwa zvakanyanya mune imwe cryptocurrency uye hupfumi hwayo hunodonha kamwe kamwe, yako portfolio inogona kurasikirwa kukuru. Asi kana iwe wakasiyana-siyana kune akati wandei cryptocurrencies, kukanganisa kwekudonha kwemvura kunodzikira.
Chimwe chinhu chakakosha che liquidity risk management is kunzwisisa mamiriro emusika. Dzimwe nguva dzezuva kana dzegore dzinogona kuona yakaderera liquidity mazinga, senge panguva yekunze-musika maawa kana nguva dzezororo. Kuziva nguva idzi uye kuronga yako trades saizvozvo inogona kubatsira kuderedza dambudziko remari.
- Kushandiswa kwemiganhu yemirairo: Mitemo yemirairo inokutendera kuti utaure mutengo waunoda kutenga kana kutengesa asset. Izvi zvinogona kubatsira kudzivirira kubva kamwe kamwe kushanduka kwemitengo kunokonzerwa nekuderera kwemari.
- Regular portfolio wongororo: Kugara uchiongorora yako portfolio kunogona kubatsira kuona zvinhu zviri kuita zvishoma mvura. Izvi zvinogona kukubvumidza kuti ugadzirise zvinzvimbo zvako pamberi peinogoneka liquidity crunch.
- Kuongorora nhau dzemusika: Kuchengeta ziso panhau dzemusika kunogona kukubatsira kutarisira zviitiko zvinogona kukanganisa hupfumi. Semuenzaniso, shanduko yemitemo kana zviziviso zvakakura zvehupfumi zvinogona kukonzera kushanduka kwakamwe kamwe mumari.
Mukupedzisira, kutonga njodzi ye liquidity ndeye kuita proactive uye kugadzirira. Nekunzwisisa chimiro chenjodzi ye liquidity uye kushandisa nzira dzekudzidzikisa, traders inogona kuchengetedza mari yavo uye inogona kuwedzera kudzoka kwavo. Rangarira, munyika yekutengeserana, ruzivo isimba, uye kunzwisisa njodzi yekushomeka chikamu chakakosha cheruzivo irworwo.
