Menene leverage, akan waɗanne yanayi aka bayar, menene haɗari

Mene ne abin da ake amfani da shi na kudi (kudi na kudi, ƙaddamarwa), ma’anar ra’ayi a cikin ciniki a cikin kalmomi masu sauƙi tare da misalai, haɗari a cikin aiki da kuma yiwuwar amfani.

Manufar yin aiki a cikin ciniki – shirin ilimi don masu farawa a cikin kalmomi masu sauƙi game da hadaddun

Ƙimar kuɗi sabis ne na dillali don ba da lamuni na kuɗi ko kadarori. Lamuni da aka yi niyya – ana ba da kuɗi don siyan hannun jari, shaidu ko agogo. Kuɗaɗen da ke kan ma’auni na abokin ciniki suna aiki azaman lamuni. Ciniki tare da leverage ana kiransa rancen gefe. Lamunin samun lamuni daga dillali yana da iyaka. Leverage akan musayar yana ba ku damar buɗe ma’amaloli don adadin da ya wuce ma’auni na asusun ciniki ta 5, 100, 500, ko fiye da sau. Lokacin da mai ciniki ya yi imanin cewa yuwuwar samun nasarar cin nasara na ma’amala yana da girma, yana amfani da haɓaka kuma yana samun riba mai yawa. [taken magana id = “abin da aka makala_7655” align = “aligncenter” nisa = “648”]
Yin amfani da lambobi [/ taken magana] Ba tare da amfani da kuɗin kuɗi ba (daga Ingilishi “leverage”), zai ɗauki ƙarin lokaci da ƙoƙari don cimma irin wannan sakamakon. https://youtu.be/hGII_mWGKxk

Yadda za a lissafta leverage – misalan lissafi, kalkuleta

Bari mu yi amfani da misali don nuna abin da ake amfani da shi a cikin sauƙi. Bari mu ce dan kasuwa yana da ma’auni na asusu na $1,000. Ya sayi hannun jari na Gazprom (leverage 1 1) don $ 5 rabon ga dukan babban birnin kasar, isasshen kuɗi don hannun jari 200. Amma ba zato ba tsammani akwai labarai masu kyau a kan Nord Stream kuma mai ciniki yana yin hasashe game da saurin haɓakar hannun jari. Babu wani kuɗin kansa don siyan ƙarin hannun jari, amma dillali yana ba da damar 1 zuwa 5 kuma ɗan kasuwa ya sayi hannun jari don wani $ 4,000. A lokaci guda, akwai 1,000 hannun jari na Gazprom a kan ma’auni, an katange kuɗin da mai ciniki ya mallaka na $ 1,000, dillali ya ɗauki waɗannan kuɗi a matsayin jingina (margin). [taken magana id = “abin da aka makala_7644” align = “aligncenter” nisa = “560”]
Ƙididdigar kuɗin kuɗin kuɗi [/ taken] Mai ciniki ya sayi hannun jari 1000 (kuma ba 200 ba idan bai yi amfani da abin ba) kuma idan an yi hasashen daidai, ribar za ta karu sau 5. Idan farashin ya karu da 5%, ma’auni na asusun zai karu da 25%. Bayan an kammala ma’amala ta baya – sayar da hannun jari, mai kulla zai karɓi kuɗin da aka ba da rance, kuma riba za ta tafi ga mai ciniki. A cikin yanayin hasashe na kuskure, hasara na karuwa a daidai wannan adadin, amma yawanci ana iyakance ga adadin akan asusun ciniki. Dillali zai rufe ma’amala da karfi, mayar da kuɗinsa, kuma adadin zai kasance a kan ma’auni na abokin ciniki – sakamakon kudi tsakanin farashin bude ma’amala da kuma rushe matsayi. A cikin misalinmu, lokacin da farashin ke motsawa akan hasashen da kashi 10% (yawan kuɗi akan asusun shine 50% ƙasa da yadda ake buƙata), dillali zai aika da sanarwa (“Kira Margin”). [taken magana id = “abin da aka makala_7653″ align = ”
Yadda kiran gefe ke aiki[/taken magana] Dan kasuwa na iya ko dai ya rage matsayi (bangare ko gaba ɗaya) ko ƙara kuɗi zuwa asusun don biyan buƙatun gefe. In ba haka ba, idan ƙididdiga ta faɗi da wani 5% (yawan kuɗi akan asusun shine 25% na gefe), dillali zai rufe matsayin da karfi. Dan kasuwan zai sami saura $250. Misali na amfani da Binance Leverage Calculator daga hanyar haɗin kan gidan yanar gizon hukuma a https://www.binance.com/en/support/faq/360036498511:
Yadda Binance Leverage Aiki – Binance Hatsarin Futures da Liquidation Calculator: https: // youtube.be/cg90lRpzkGo

Leverage ga mai ciniki da masu saka hannun jari

Dan kasuwa mutum ne na halitta ko na shari’a wanda ke yin ma’amala akan musayar hannun jari, bin diddigin tsarin kasuwa da ƙididdige hangen nesa na ɗan gajeren lokaci. Mai saka hannun jari shine mutum (ko na doka) wanda ya sayi kadarori akan musayar hannun jari don samun riba ta hanyar riba ko ta hanyar haɓaka ƙimar kasuwa. Mai saka hannun jari yana kimanta mahimman alamomin kamfani, halin da ake ciki a cikin ƙasa da duniya kuma yana saka hannun jari, yana tsammanin samun riba a cikin dogon lokaci. Duk da haka, babban bambanci tsakanin mai ciniki da mai saka jari shine cewa mai ciniki ya fahimci a fili a wane matakin farashin matsayi zai rufe tare da asara. Mai saka jari yana shirye ya sha asara har tsawon shekaru idan ainihin yanayin ya kasance mai kyau. Gogaggen dan kasuwa na iya kiyaye kasada a matakin guda ba tare da la’akari da abin da ake amfani da shi ba, amma cinikai masu nasara za su fi riba sosai. Mai saka jari ba zai iya sarrafa haɗari ba lokacin ciniki tare da haɓakawa, ma’amaloli na dogon lokaci kuma kuɗin don samar da lamuni ba ya biya. Shin yana da daraja yin amfani da leverage a ciniki – kasada, hatsarori da fa’idodin yin amfani: https://youtu.be/qlH8FBN7MF4

Hatsari da Fa’idodi

Leverage kayan aiki ne. Duk wani kayan aiki a hannun ƙwararren gwani yana da ikon ƙirƙirar ƙira, yayin da mafari zai iya haifar da ciwo da rashin jin daɗi. Leverage yana ba da zaɓuɓɓuka masu zuwa:

• yin ma’amaloli don adadi da yawa sau da yawa fiye da ajiyar ciniki;
• ƙara yawan ajiya sau da yawa a cikin ɗan gajeren lokaci;
• bude ma’amaloli tare da tsinkaya don raguwar ƙididdiga, a cikin wannan yanayin mai ciniki ya ba da bashi ba tsabar kudi ba, amma dukiya. Ana sayar da hannun jarin da aka samu a farashin kasuwa, sa’an nan kuma, a cikin yanayi mai kyau, ana siyan su akan farashi mai rahusa. Ana mayar da hannun jari ga dillali, kuma mai ciniki yana samun riba;
• yin ma’amaloli nan da nan, ba tare da jiran canja wuri tsakanin dandamali na ciniki don sarrafa su ba.

[taken magana id = “abin da aka makala_7645” align = “aligncenter” nisa = “640”]
Amfanin Kudi 1 zuwa 10[/taken magana] Hadari:

• tare da rashin kulawar haɗari mara kyau, asarar jari a cikin ɗan gajeren lokaci;
• a wasu lokuta (lokacin da aka samo asali na kasuwanci ta hanyar dillali mai lasisi na Tarayyar Rasha); asarar adadin da ya wuce ajiya sau da yawa.
• dokoki don aiki tare da leverage;
• kar a yi amfani da leverage ba tare da ƙwarewar tattara kididdigar ciniki ba. Tabbatar cewa dabarun ciniki yana da riba;
• a hankali karanta kwangilar tare da dillali. Kada ku yi musayar kadarorin da ba su da ƙarfi tare da haɓaka (misali, gas, mai, cryptocurrencies) tare da dillalai waɗanda ba su da ajiyar inshora idan akwai majeure mai ƙarfi da jujjuya asara a kan kafaɗun abokin ciniki;
• a fili ayyana ƙa’idodin fita ciniki a cikin yanayi mara kyau.

[taken magana id = “abin da aka makala_7651” align = “aligncenter” nisa = “1200”]
Leverage yana da sakamako mai haɗari ga mai ciniki – cikakken asarar babban birnin idan ciniki bai yi nasara ba[/ taken]

Siffofin haɓakawa akan dandamali daban-daban – akan Forex, kasuwar hannun jari, akan binance

Kasuwar hannayen jari

Lokacin ciniki hannun jari a kan kasuwar hannun jari na Rasha, yawancin dillalai suna ba da sabis na cinikin gefe. BCS da Finam suna ba da rancen gefe ta atomatik ga duk abokan ciniki (a cikin tsarin dokokin FFMS). Tun daga wannan shekara, masu zuba jari waɗanda ba su sami matsayi na ƙwararrun masu saka hannun jari suna da ƙuntatawa akan adadin abin da za a iya amfani da su da kuma zaɓin tsaro. A cikin Tinkoff Investments, sabis ɗin ba da lamuni na gefe yana kashe ta tsohuwa; don amfani da shi, dole ne ku kunna zaɓi a cikin saitunan. Broker Sberbank ba ya ba da damar yin amfani da sama da 1 zuwa 1 idan dai dukiyar abokin ciniki ta kasa da 500 dubu rubles.
Dillali yana ba ku damar yin yarjejeniya ba tare da duk hannun jari da shaidu ba, amma tare da mafi yawan ruwa. Kuna iya duba wannan jeri a cikin keɓaɓɓen asusun ku a cikin sashin “Jerin Securities” / “Jerin Securities na Liquid”, da dai sauransu. Kadarorin da ba a haɗa su a cikin wannan jerin ba, dillali ba ya ƙyale ka ka siya ta amfani da leverage. Hakanan ba shi yiwuwa a yi siyar da ba a rufe a kansu ba. Adadin abin amfani ya dogara da rukunin haɗari wanda dillali ya rarraba ku, da kuma kan rangwamen tsaro na musamman. Misali, ga hannun jari na Gazprom, rangwamen siye (tsawon ciniki) shine 10%, don siyarwa (gajerun yarjejeniya) 25%. Wannan yana nufin cewa tare da ajiya na 100 dubu rubles, za ka iya saya hannun jari a cikin adadin 100,000 / 0.1 = 1,000,000 rubles, ko sayar da su a cikin adadin 100,000 / 0.25 = 400,000 rubles. Lokacin buɗewa da rufe ma’amalar gefe a cikin ranar ciniki ɗaya, dillali yana ba da kuɗi kyauta. Lokacin canja wurin matsayi, za a caje kuɗi kowace rana (ranar Laraba a ƙimar sau uku a ƙarshen mako). Kuɗin don samar da leverage ga kowane dillali ya bambanta, amma kusan 15-20% ne a kowace shekara. Lokacin riƙe ciniki a cikin kewayon har zuwa mako guda kuma samun riba mai yawa, kuɗin yana da alama ba shi da mahimmanci. Halin yana canzawa lokacin da dole ne ka riƙe matsayi marassara na dogon lokaci.
Tare da ajiyar kuɗi na 200,000 rubles da matsayi na gefe na 1,000,000 rubles, kawai kudin don samar da kayan aiki zai zama 80,000 rubles. Kuma wannan kusan rabin ajiya ne. Bugu da kari, idan hannun jari ba su tsaya cik ba, amma sun matsa gaba da hasashen, wannan zai haifar da lalatar mai saka hannun jari.

Forex

A cikin kasuwar forex, daidaitattun kuri’a 1 daidai yake da raka’o’in kuɗi 100,000. Yawancin ‘yan kasuwa na forex ba su da wannan adadin, don haka cibiyoyin mu’amala suna ba da kwangiloli daga 0.01 daidaitattun yawa (daidai da raka’a 1000 na kuɗi) kuma suna ba da fa’ida. Bisa ga dokar Tarayyar Rasha, dillalan dillalai masu lasisi na Babban Bankin ba su da damar ba da damar yin amfani da sama da 1 zuwa 50. Matsakaicin ƙimar alpha forex shine 1 zuwa 40. [taken magana id=”attachment_7659″ align=”aligncenter” ” nisa = “1000”]
Leverage on Forex [/ taken magana] Dillalan Forex da ke aiki a cikin Tarayyar Rasha ba tare da lasisi daga Babban Bankin ba suna ba da damar 1 zuwa 200, 1 zuwa 500 har ma 1 zuwa 2000 don kuɗi. Abokin ciniki yana da hakkin ya zaɓi abin da ya dace. da kansa. Yana iya zama da wahala ga mafari ya yanke shawarar abin da za a iya amfani da shi don zaɓar. Ya kamata ku fara ba daga abin amfani ba, amma daga yuwuwar asara a cikin ma’amala. Ba tare da la’akari da girman abin da ake amfani da shi ba, haɗarin kowane ciniki yana da dindindin, dangane da girman ajiya da dabarun ciniki. Ana ba da shawarar kada a wuce iyakar haɗarin 2-3% kowace ciniki. Matsakaicin yiwuwar haɗari shine har zuwa 10%, tare da tsarin ciniki tare da babban adadin ma’amaloli masu kyau. Kalkuleta na Forex zai taimake ka ƙididdige matakin asarar a kowace takamaiman ma’amala. An shawarci masu farawa su fara tare da ƙananan haɗari – 0.5-1%. Idan ajiya kawai $ 100, wannan yana kama da adadin abin ban dariya. Haɗarin kowane ciniki kada ya wuce $1. Ya kamata a zaɓi mafi girman abin amfani, daga waɗanda dillali ya bayar. In ba haka ba, ba za a sami isassun kuɗi don buɗe mafi ƙaranci ba. Amma a sarari sarrafa kasada kuma aiki tare da mafi ƙarancin yawa har sai adadin ajiya ya karu. [taken magana id = “abin da aka makala_7656” align = “aligncenter” nisa = “681”]
Bukatar gefe[/ taken magana] Kada ku bi manyan riba a matakin farko. Ka guje wa kadarorin da ba su da ƙarfi da farko. Abu na farko da za a yi shi ne tattara ƙididdiga. tabbatar da tsarin ciniki yana da riba. A kan ƙananan kuɗi, tabbatar da dillali mai gaskiya ne. A kan yanar gizo game da yawancin dillalai na Forex, zaku iya samun sake dubawa mara kyau, tare da zarge-zarge na zamba. Mafi sau da yawa ya bayyana cewa abokin ciniki ya keta haddi kuma ya zargi dillali don gazawarsa. Don Forex CFDs, tsoho leverage shine 1: 100. Ba za a iya canza wannan saitin ba. Ya rage don sarrafa haɗarin da kanku. A bayyane yake iyakance matakin hasara a cikin kowace ma’amala kuma kada ku buɗe matsayi fiye da yadda ajiya ke ba da izini.

Yadda yin amfani da ke aiki akan Binance

Saboda girman rashin daidaituwa na kadarori na crypto, ciniki akan gefe ya fi haɗari idan aka kwatanta da hannun jari ko kasuwar musayar waje. Kafin ka fara kasuwanci na gaba ko cryptocurrencies, tsarin zai ba ka damar cin nasara. Ba za a sami damar yin ciniki ba har sai tsarin ya tabbatar da cewa abokin ciniki ya fahimci cikakkiyar hanyar yin amfani da Binance. Ana haskaka madaidaitan amsoshi cikin kore. Bayan ‘yan yunƙuri, ko da cikakken mafari zai haddace abubuwan yau da kullun. Ta hanyar tsoho, Binance yana ba da damar yin amfani da 20 don ciniki na gaba. [taken magana id = “abin da aka makala_7649” align = “aligncenter” nisa = “467”]
Leverage na 20 [/ taken] Kuna iya canza shi da kanku don kowane sabon ciniki. Ga masu farawa waɗanda suka yi rajistar asusu ƙasa da kwanaki 60 da suka gabata, wannan shine matsakaicin ƙarfin aiki. [taken magana id = “abin da aka makala_7647″ align = ”
Yadda za a kafa leverage akan Binance [/ taken] Na gaba, Binance zai kara yawan adadin abin da ake amfani da shi, girmansa ya dogara da alamar kuma akan ƙimar ƙimar matsayi. Girman girman girman matsayi na budewa, ƙananan kayan aikin da aka bayar. Don haka don Bitcoin tare da girman har zuwa 50 BTC, matsakaicin ƙarfin aiki shine 1 zuwa 125, don alamu tare da girman matsayi mara kyau na har zuwa 50,000 USDT 1 zuwa 50. [taken magana id = “abin da aka makala_7648” align = “aligncenter” nisa = “397”]
Yi amfani da 1 zuwa 50 [/ taken] Binance Futures yana da yanayin lissafin gefe 2

Keɓe Margin

Lokacin zabar keɓantaccen yanayin gefe, ana toshe kuɗin kuma ana ƙididdige kuɗin don kowane tsabar kuɗi daban. Wannan yana taimakawa idan akwai baƙar fata a cikin fayil ɗin. Liquidation yana faruwa ne kawai don matsayi ɗaya, kuma baya haifar da rushewar duk matsayi. [taken magana id = “abin da aka makala_7658” align = “aligncenter” nisa = “691”]
Lissafin gefe[/taken magana]

Ketare Margin

Yanayin giciye ya dace da ƙwararrun ƴan kasuwa suna gina fayil bisa alaƙa. An raba gefe a duk wurare. Don haka matsayi masu riba suna tallafawa marasa riba. Tare da rugujewar rugujewa ko hawan matsayi ɗaya, gabaɗayan asusu na gaba ya lalace. Ana ba da shawarar rufe kasuwancin ba tare da jiran ruwa ba, ta amfani da umarni tasha. Ba koyaushe yana yiwuwa a ƙididdige matakin odar tsayawa daidai ba. Kasuwar hada-hadar kudi tana cike da magudi wanda farashin ke tafiya zuwa ga yuwuwar tarin tsayawa da juyawa. Bayan wani lokaci, a cikin kasuwa mai tasowa, tunanin zai iya tasowa cewa umarnin dakatarwa ba su cancanci sanyawa ba. Bayan haka, ƙididdiga za su ci gaba. Maimakon rufe kasuwancin da ya ɓace, kuna buƙatar ƙara ƙarin kuɗi don kula da buƙatun gefe. Na ɗan lokaci, wannan hanyar za ta kasance mai riba. Wani lamari zai faru lokacin da ya bayyana cewa wannan ba magudi ba ne, amma ainihin kasuwar bear, ya yi latti. Asara ta kai ga ƙima mai mahimmanci kuma ba za a iya biya ba.