Dɛn ne sikasɛm mu mfaso (sikasɛm mu mfaso, mfaso), adwene no mu ade titiriw wɔ aguadi mu wɔ nsɛmfua a ɛnyɛ den mu a nhwɛso ahorow wom, asiane ahorow a ɛwɔ nneyɛe mu ne mfaso horow a ebetumi aba.
- Adwene a ɛfa leverage wɔ aguadi mu – nkyerɛkyerɛ nhyehyɛe ma wɔn a wɔrefi ase wɔ nsɛmfua a ɛnyɛ den mu fa nea ɛyɛ den no ho
- Sɛnea wobu leverage – akontabuo nhwɛsoɔ, akontabuo
- Leverage ma aguadifo ne sikakorafo
- Asiane ne Mfaso a Ɛwɔ So
- Nneɛma a ɛwɔ leverage wɔ platform ahorow so – wɔ Forex, stock gua so, wɔ binance so
- Sikakorabea ahorow
- Forex a wɔde di dwuma
- Sɛnea leverage yɛ adwuma wɔ Binance so
- Margin a Wɔatew Ne Ho
- Cross Margin
Adwene a ɛfa leverage wɔ aguadi mu – nkyerɛkyerɛ nhyehyɛe ma wɔn a wɔrefi ase wɔ nsɛmfua a ɛnyɛ den mu fa nea ɛyɛ den no ho
Sikasɛm mu mfaso yɛ aguadifo adwuma a wɔde sika anaa agyapade bɔ bosea. Boa a wɔde asi wɔn ani so – wɔde sika ma de tɔ nsuo stocks, bonds anaa sika. Sika a ɛwɔ nea ɔde retɔ no no sika a aka no so no yɛ adwuma sɛ nea wɔde bɛbɔ ho ban. Wɔfrɛ aguadi a wɔde leverage di gua no margin lending. Nneɛma a wɔde gye bosea fi aguadifo bi hɔ no yɛ sika a wɔde bɛbɔ bosea. Leverage a ɛwɔ exchange no so ma wutumi bue nnwuma ma sika a ɛboro nea aka wɔ aguadi akontaabu no mu mpɛn 5, 100, 500, anaa nea ɛboro saa. Sɛ aguadifo bi gye di sɛ nea ebetumi afi asɛm bi mu aba yiye no dɔɔso a, ɔde leverage di dwuma na onya mfaso kɛse. Oguadifoɔ no tɔɔ kyɛfa 1000 (na ɛnyɛ 200 sɛ anka wamfa leverage no anni dwuma a) na sɛ ɛba sɛ wɔahyɛ nkɔm a ɛteɛ a, mfasoɔ no bɛkɔ soro mpɛn 5. Sɛ boɔ no kɔ soro 5% a, sika a aka wɔ akontaabuo no mu no bɛkɔ soro 25%. Sɛ wɔwie reverse transaction no wie a – kyɛfa a wɔtɔn no, broker no bɛsan anya sika a wɔde fɛm no, na mfasoɔ no bɛkɔ akɔma aguadifoɔ no. Wɔ nkɔmhyɛ a ɛnteɛ ho no, nneɛma a wɔhwere no kɔ soro wɔ ɔkwan koro no ara so, nanso mpɛn pii no ɛyɛ sika dodow a ɛwɔ aguadi akontaabu no so nkutoo. Broker no bɛto asɛm no mu den, asan de ne sika aba, na sika no bɛtena akraman no sika a aka no so – sikasɛm mu aba a ɛda bo a wɔde bue asɛm no ne gyinabea no a wobegyae no ntam. Wɔ yɛn nhwɛsoɔ no mu no, sɛ boɔ no kɔ tia nkɔmhyɛ no 10% (sika dodoɔ a ɛwɔ akontaabuo no so no sua 50% sene deɛ wɔhwehwɛ) a, broker no de amanneɛbɔ bi bɛmena (“Margin Call”).Asiane ahorow:
- esiane asiane ho nhyehyɛe a enye nti, sika kɛse a wɔhwere wɔ bere tiaa bi mu;
- wɔ tebea horow bi mu no (bere a wɔde nneɛma a wonya fi mu di gua denam Russia Ɔman no aguadifo bi a ɔwɔ tumi krataa so); sika a ɛboro sika a wɔde asie no so a wɔhwere mpɛn pii.
- mmara a ɛfa adwuma a wɔde leverage yɛ ho;
- mfa leverage nni dwuma a wunni osuahu wɔ aguadi ho akontaabu a wɔboaboa ano no mu. Hwɛ sɛ aguadi ho nhyehyɛe no yɛ nea mfaso wɔ so;
- kenkan apam a wo ne broker no yɛe no yiye. Mfa agyapade a ɛyɛ basaa a ɛwɔ leverage (sɛ nhwɛso no, gas, ngo, cryptocurrencies) di gua ne brokers a wonni insurance deposit sɛ force majeure ba a na wɔdannan adehwere gu client no mmati so;
- kyerɛkyerɛ mmara a wɔde befi asɛm no mu wɔ tebea a enye mu no mu pefee.
Nneɛma a ɛwɔ leverage wɔ platform ahorow so – wɔ Forex, stock gua so, wɔ binance so
Sikakorabea ahorow
Sɛ wɔredi gua wɔ Russia sikakorabea ahorow mu a, aguadifo dodow no ara de sika a wɔde di gua ho adwuma ma. BCS ne Finam de margin lending ma afɛfoɔ nyinaa ankasa (wɔ FFMS mmara no mu). Efi afe yi no, sikasɛm mu asisifo a wonnyaa sikakorafo a ɔfata dibea no wɔ anohyeto ahorow wɔ sika dodow a wɔde bɛto gua ne sika a wɔbɛpaw no ho. Wɔ Tinkoff Investments mu no, wɔagyae margin lending service no default;sɛ wode bedi dwuma a, ɛsɛ sɛ wo ma option no yɛ adwuma wɔ nhyehyɛe no mu. Broker Sberbank mfa leverage a ɛboro 1 kosi 1 mma bere tenten a client no agyapade nnu rubles mpem 500 no.
Broker no ma wo kwan ma ɛnyɛ stock ne bonds nyinaa na ɛyɛ apam, na mmom nea ɛyɛ nsu sen biara nkutoo. Wubetumi ahwɛ saa din yi wɔ w’ankasa akontaabu mu wɔ ɔfã “List of margin securities” / “List of liquid securities”, ne nea ɛkeka ho. Agyapadeɛ a ɛnka saa list yi ho no, broker no mma wo kwan sɛ wobɛtɔ denam leverage so. Ɛrentumi nyɛ yiye nso sɛ wɔbɛyɛ adetɔn a wɔmfa nkata so wɔ wɔn so. Leverage dodow no gyina asiane kuw a broker no de wo too mu no so, ne sika a wɔatew so ama ahobammɔ pɔtee bi nso. Sɛ nhwɛso no, wɔ Gazprom kyɛfa ho no, sika a wɔatew so wɔ adetɔ (asɛm tenten) ho no yɛ 10%, ma tɔn (akyɛde tiawa) 25%. Eyi kyerɛ sɛ sɛ wode sika a ɛyɛ ruble mpem 100 to hɔ a, wubetumi atɔ kyɛfa a ne bo yɛ 100,000 / 0.1 = 1,000,000 rubles, anaasɛ wobɛtɔn no wɔ sika a ɛyɛ 100,000 / 0.25 = 400,000 rubles. Sɛ wobue margin transaction na woto mu wɔ aguadi da biako mu a, broker no de sika ma kwa. Sɛ wode dibea bi kɔ baabi foforo a, wobegye sika bi da biara (Dwoda wɔ dapɛn awiei no mmɔho abiɛsa). Ɛsono sika a wɔbɔ wɔ leverage a wɔde ma broker biara ho, nanso ɛyɛ bɛyɛ 15-20% afe biara. Sɛ woyɛ aguadi bi wɔ bere a ɛkɔ dapɛn biako mu na wunya mfaso no mmɔho abien a, ɛte sɛ nea sika a wotua no nyɛ hwee. Tebea no sesa bere a ɛsɛ sɛ wukura margin gyinabea a woahwere no mu bere tenten no.
Sɛ wode sika a wode bɛto hɔ a ɛyɛ ruble 200,000 na woabue margin gyinabea a ɛyɛ ruble 1,000,000 a, ɛka a wɔbɔ wɔ leverage a wɔde ma ho nkutoo na ɛbɛyɛ rubles 80,000. Na ɛkame ayɛ sɛ eyi yɛ sika a wɔde asie no fã. Nea ɛka ho no, sɛ kyɛfa no annyina hɔ, na mmom ɛne nea wɔahyɛ ho nkɔm no bɔ abira a, eyi bɛma nea ɔde ne sika ahyɛ mu no asɛe.
Forex a wɔde di dwuma
Wɔ forex gua so no, 1 standard lot yɛ pɛpɛɛpɛ 100,000 sika units. Forex aguadifo dodow no ara nni saa sika yi, enti dealing centers de fractional contracts fi 0.01 standard lot (a ɛne sika 1000 units yɛ pɛ) na ɛma leverage. Sɛnea Russia Federation mmara kyerɛ no, forex brokers a Central Bank ama wɔn tumi krataa no nni hokwan sɛ wɔde leverage a ɛboro 1 kosi 50. Leverage a ɛsen biara ma alpha forex yɛ 1 kosi 40. Wubetumi asesa no ankasa ama aguadi foforo biara. Wɔ wɔn a wɔrefi ase a wɔakyerɛw wɔn din wɔ akontaabu mu a ennu nnafua 60 a atwam ni no fam no, eyi ne mfaso a ɛsen biara.Binance Daakye wɔ 2 margin akontabuo akwan
Margin a Wɔatew Ne Ho
Sɛ wopaw isolated margin mode no a, wosiw sika no kwan na wobu sika no ho akontaa ma sika biara wɔ ɔkwan soronko so. Eyi boa sɛ oguan tuntum bi wɔ portfolio no mu a. Liquidation ba ma dibea biako pɛ, na ɛmma dibea ahorow nyinaa gyae.
Nsεmfua ho akontabuo[/nkyerɛwee].
Cross Margin
Cross margin mode no fata ma aguadifo a wɔn ho akokwaw a wɔrekyekye portfolio a egyina nkitahodi so. Wɔakyekyɛ margin mu wɔ gyinabea ahorow nyinaa mu. Enti dibea ahorow a mfaso wɔ so boa nea mfaso nni so. Sɛ gyinabea biako hwe ase kɛse anaasɛ ɛkɔ soro a, wogyae daakye akontaabu no nyinaa. Wɔkamfo kyerɛ sɛ ɛsɛ sɛ wɔto aguadi mu a wontwɛn sɛ wobegyae, denam ahyɛde ahorow a wɔde begyae di dwuma. Ɛnyɛ bere nyinaa na wobetumi abu stop order level no ho akontaa pɛpɛɛpɛ. Sikasɛm gua no ayɛ ma wɔ manipulation a ɛma bo kɔ kɔ kɛse a ɛbɛyɛ sɛ boaboa ano a ɛyɛ gyinabea ne akyi. Bere bi akyi, wɔ gua a ɛrenya nkɔanim mu no, ebia adwenem naayɛ bɛba sɛ wɔmfa nneɛma a wɔkra a wogyae no nyɛ nea ɛfata sɛ wɔde ma. Ne nyinaa akyi no, nsɛm a wɔafa aka no bɛda so ara akɔ soro. Sɛ́ anka wobɛto aguadi a ɛrehwere mu no, ɛsɛ sɛ wode sika pii ka ho na ama woakɔ so akura margin ahwehwɛde ahorow no mu. Wɔ bere tiaa bi mu no, mfaso bɛba saa kwan yi so. Adeyɛ bi bɛba bere a ɛda adi pefee sɛ eyi nyɛ nsakrae, na mmom asono gua ankasa a, aka akyi dodo. Nneɛma a wɔahwere no adu bo titiriw bi ho na wontumi ntua ho ka.