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Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe

Обучение трейдингу
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Kiki ekikozesebwa mu by’ensimbi (financial leverage, leverage), omusingi gw’endowooza mu kusuubula mu bigambo ebyangu nga mulimu ebyokulabirako, obulabe mu nkola n’emigaso egisoboka.
Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe

Contents
  1. Endowooza ya leverage mu kusuubula – enteekateeka y’okusomesa abatandisi mu bigambo ebyangu ebikwata ku kizibu
  2. Engeri y’okubalirira leverage – ebyokulabirako by’okubalirira, calculator
  3. Leverage eri omusuubuzi ne yinvesita
  4. Obulabe n’Emigaso
  5. Ebifaananyi bya leverage ku mikutu egy’enjawulo – ku Forex, akatale k’emigabo, ku binance
  6. Akatale k’emigabo
  7. Forex
  8. Engeri leverage gy’ekola ku Binance
  9. Margin eyeetongodde
  10. Cross Margin

Endowooza ya leverage mu kusuubula – enteekateeka y’okusomesa abatandisi mu bigambo ebyangu ebikwata ku kizibu

Financial leverage ye mpeereza ya broker ey’okuwa looni y’ensimbi oba eby’obugagga. Ebbanja erigendereddwamu – ssente ziweebwayo okugula sitooka ezitambula, bondi oba ssente. Ensimbi eziri ku bbalansi ya kasitoma zikola ng’omusingo. Okusuubula nga okozesa leverage kiyitibwa margin lending. Omusingo gw’okufuna looni okuva ku broker guba gwa margin. Leverage ku exchange ekusobozesa okuggulawo transactions ku ssente ezisukka bbalansi ya akawunti y’okusuubula emirundi 5, 100, 500, oba okusingawo. Omusuubuzi bw’alowooza nti emikisa gy’okuvaamu obulungi mu nkolagana giri waggulu, akozesa leverage n’akola amagoba amangi. Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe Omusuubuzi yagula emigabo 1000 (so si 200 singa yali takozesezza leverage) era mu mbeera y’okuteebereza okutuufu, amagoba gajja kweyongera emirundi 5. Singa bbeeyi erinnya ebitundu 5%, bbalansi ya akawunti ejja kulinnya ebitundu 25%. Oluvannyuma lw’okutunda okudda emabega okuggwa – okutunda emigabo, broker ajja kuddamu okufuna ssente ze yeewola, era amagoba gajja kugenda eri omusuubuzi. Mu mbeera y’okuteebereza okukyamu, okufiirwa kweyongera ku kigero kye kimu, naye emirundi mingi kukoma ku ssente eziri ku akawunti y’okusuubula. Broker ajja kuggalawo okutunda n’amaanyi, okuddiza ssente ze, era omuwendo gujja kusigala ku bbalansi ya kasitoma – ekinaava mu by’ensimbi wakati w’ebbeeyi y’okuggulawo okutunda n’okusasula ekifo. Mu kyokulabirako kyaffe, ebbeeyi bw’etambula okusinziira ku kuteebereza ebitundu 10% (omuwendo gw’ensimbi ku akawunti guli wansi ebitundu 50% okusinga ku gwetaagibwa), broker ajja kuweereza okutegeeza (“Margin Call”).

Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe
Engeri Binance Leverage gy’ekolamu – Binance Futures Risk and Liquidation Calculator: https :// youtu.be/cg90lRpzkGenda ku mukutu gwaffe ogwa yintaneeti

Leverage eri omusuubuzi ne yinvesita

Omusuubuzi muntu wa butonde oba ow’amateeka akola emirimu ku katale k’emigabo, okulondoola enkola y’akatale n’okubalirira endowooza ey’ekiseera ekitono. Omusigansimbi muntu ssekinnoomu (oba ow’amateeka) agula eby’obugagga ku katale k’emigabo okusobola okukola amagoba mu ngeri y’amagoba oba ng’ayongera ku muwendo gw’akatale. Omusigansimbi yeetegereza ebipimo ebikulu ebya kkampuni, embeera eri mu ggwanga ne mu nsi yonna n’ateeka ssente, ng’asuubira okukola amagoba mu bbanga eggwanvu. Wabula enjawulo enkulu eriwo wakati w’omusuubuzi ne yinvesita eri nti omusuubuzi ategeera bulungi ku ddaala ki erya bbeeyi ekifo ky’egenda okuggalwawo ng’afiiriddwa. Omusigansimbi mwetegefu okufiirwa okumala emyaka singa embeera enkulu esigala nga nnungi. Omusuubuzi alina obumanyirivu asobola okukuuma akabi ku mutendera gwe gumu awatali kulowooza ku leverage ekozesebwa, naye okusuubula okuwangudde kujja kuba kwa magoba mangi nnyo. Omusigansimbi tasobola kufuga bulabe ng’asuubula ne leverage, transactions eba ya bbanga ddene era ssente z’okuwaayo looni tezisasula. Kiba kirungi okukozesa leverage mu kusuubula – akabi, obulabe n’emigaso gya leverage: https://youtu.be/qlH8FBN7MF4

Obulabe n’Emigaso

Leverage kye kimu ku bikozesebwa. Ekintu kyonna ekiri mu mikono gya kafulu alina obumanyirivu kisobola okukola ebikolwa eby’ekikugu, ate eri omutandisi kiyinza okuleeta obulumi n’okuggwaamu essuubi. Leverage etuwa bino wammanga:

  • okukola emirimu ku ssente ezisinga emirundi mingi okusinga ssente z’okusuubula;
  • okwongera ku ssente eziterekeddwa emirundi mingi mu bbanga ttono;
  • open deals with a forecast for a decrease in quotes, mu mbeera eno omusuubuzi yeewola si ssente enkalu, wabula eby’obugagga. Emigabo egivaamu gitundibwa ku bbeeyi y’akatale, oluvannyuma, mu mbeera ennungi, ne gigulibwa ku bbeeyi ekendeezeddwa. Emigabo giddizibwa omusuubuzi, omusuubuzi n’akola amagoba;
  • okukola emirimu mu bwangu, awatali kulinda kukyusa wakati w’emikutu gy’okusuubula okukolebwako.

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Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe Enkozesa y’ensimbi 1 okutuuka ku 10

Obulabe:

  • nga balina enzirukanya embi ey’akabi, okufiirwa kapito mu bbanga ttono;
  • mu mbeera ezimu (nga basuubula ebintu ebivaamu nga bayita mu broker alina layisinsi mu Russian Federation); okufiirwa ssente ezisukka ku ssente eziteekeddwawo emirundi egiwerako.
  • amateeka agakwata ku kukola ne leverage;
  • tokozesa leverage nga tolina bumanyirivu mu kukungaanya bibalo bya kusuubula. Kakasa nti enkola y’okusuubula ekola amagoba;
  • soma n’obwegendereza endagaano ne broker. Tosuubula bintu bikyukakyuka nga biriko leverage (okugeza, ggaasi, amafuta, cryptocurrencies) ne ba broker abatalina yinsuwa mu mbeera ya force majeure n’okukyusa okufiirwa ku bibegabega bya kasitoma;
  • okunnyonnyola obulungi amateeka g’okufuluma mu nkolagana mu mbeera etali nnungi.
Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe
Leverage erina ebivaamu eby’obulabe eri omusuubuzi – okufiirwa ddala kapito singa wabaawo okusuubula okutasobola

Ebifaananyi bya leverage ku mikutu egy’enjawulo – ku Forex, akatale k’emigabo, ku binance

Akatale k’emigabo

Nga basuubula emigabo ku katale k’emigabo mu Russia, ba broker abasinga bawa empeereza y’okusuubula emigabo ku margin. BCS ne Finam ziwa okuwola ssente mu ngeri ey’otoma eri bakasitoma bonna (mu nkola y’amateeka ga FFMS). Okutandika n’omwaka guno, bamusigansimbi abatafunye kitiibwa kya yinvesita alina ebisaanyizo balina obukwakkulizo ku bungi bwa leverage n’okulonda emigabo. Mu Tinkoff Investments, empeereza y’okuwola ku margin eremeddwa nga bwe kibadde;okugikozesa, olina okusobozesa eky’okulonda mu nsengeka. Broker Sberbank tewa leverage waggulu wa 1 ku 1 kasita eby’obugagga bya kasitoma biba wansi wa mitwalo 500 egya rubles.
Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe Broker akusobozesa okukola ddiiru si ku sitoowa zonna ne bondi, wabula ku zisinga okubeera n’amazzi zokka. Osobola okulaba olukalala luno ku akawunti yo ey’obuntu mu kitundu “List of margin securities” / “List of liquid securities”, n’ebirala. Eby’obugagga ebitali mu lukalala luno, broker takukkiriza kugula ng’okozesa leverage. Era tekisoboka kuzikolako kutunda okutabikkiddwako. Omuwendo gwa leverage gusinziira ku kibinja ky’akabi broker mwe yakussa mu kibinja, awamu n’okusasula empooza ku musingo ogw’enjawulo. Okugeza, ku migabo gya Gazprom, ekisaanyizo ky’okugula (ddiiru empanvu) kiri 10%, ku kutunda (ddiiru ennyimpi) 25%. Kino kitegeeza nti ng’otereka emitwalo 100, osobola okugula emigabo mu muwendo gwa 100,000 / 0.1 = 1,000,000, oba okugutunda mu muwendo gwa 100,000 / 0.25 = 400,000. Bw’oba ​​oggulawo n’okuggalawo enkolagana ya margin mu lunaku lumu olw’okusuubula, broker awa ssente ku bwereere. Bw’oba ​​okyusa ekifo, ssente zijja kusasulwa buli lunaku (ku Lwokusatu ku muwendo ogw’emirundi esatu ku wiikendi). Ssente z’okuwa leverage eri buli broker za njawulo, naye nga 15-20% buli mwaka. Bw’oba ​​okola obusuubuzi mu bbanga erituuka ku wiiki emu n’ofuna omukubisaamu ogw’amagoba, ssente ezo zirabika nga tezirina makulu. Embeera ekyuka ng’olina okukwata ekifo ky’okufiirwa margin okumala ebbanga eddene.
Nga olina okuteeka ssente za rubles 200,000 ate nga open margin position ya rubles 1,000,000, ssente zokka ez’okuwa leverage ze zijja kuba rubles 80,000. Era kino kumpi kitundu kya ssente eziteekeddwawo. Okugatta ku ekyo, singa emigabo tegiyimirira, wabula ne gitambula nga gikontana n’okuteebereza, kino kijja kuleetera omusigansimbi okusaanawo.

Forex

Mu katale ka forex, 1 standard lot yenkana ssente 100,000. Abasuubuzi abasinga obungi aba forex tebalina muwendo guno, kale ebifo ebikola okutunda biwa endagaano ez’ekitundu okuva ku 0.01 standard lot (enkanankana ne yuniti 1000 ez’ensimbi) era ziwa leverage. Okusinziira ku mateeka ga Russian Federation, ba broker ba forex abalina layisinsi okuva mu Bbanka Enkulu tebalina buyinza kuwa leverage esukka 1 ku 50. Leverage esinga obunene ku alpha forex eri 1 okutuuka ku 40. Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe Osobola okugikyusa ggwe kennyini ku buli busuubuzi obupya. Ku batandisi abawandiisa akawunti ennaku ezitakka wansi wa 60 emabega, eno ye leverage esinga obunene.

Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe
Leverage 1 okutuuka ku 50
Binance Futures erina engeri 2 ez’okubalirira margin

Margin eyeetongodde

Nga olondawo enkola ya isolated margin mode, ssente ziziyizibwa era ssente zibalirirwa ku buli ssente za njawulo. Kino kiyamba singa wabaawo endiga enjeru mu portfolio. Okusazibwamu kubaawo ku kifo kimu kyokka, era tekiviirako kusazibwamu kwa bifo byonna. Leverage kye ki, ku bukwakkulizo ki obuweebwa, kiki eky’obulabe

Cross Margin

Enkola ya cross margin mode esaanira abasuubuzi abalina obumanyirivu nga bazimba portfolio nga basinziira ku correlations. Margin egabanyizibwa mu bifo byonna. Kale ebifo ebirimu amagoba biwagira ebitalina magoba. Nga ekifo kimu kigwa oba okulinnya ennyo, akawunti yonna ey’ebiseera eby’omu maaso esazibwamu. Kirungi okuggalawo eby’obusuubuzi nga tolinze kusazibwamu, nga okozesa ebiragiro ebiyimiriza. Si bulijjo nti kisoboka okubala bulungi eddaala ly’okuyimiriza. Akatale k’ebyensimbi kajjudde okukozesa obubi nga bbeeyi egenda mu maaso n’okukung’aanya okuyinza okunene okw’okuyimirira n’okudda emabega. Oluvannyuma lw’ekiseera, mu katale akagenda kagenda kagenda kagenda kagenda mu maaso, endowooza eyinza okuvaamu nti stop orders tezisaana kuteekebwawo. Anti quotes zikyagenda waggulu. Mu kifo ky’okuggalawo obusuubuzi obufiirwa, olina okwongerako ssente endala okukuuma ebyetaago by’omugabo. Okumala akaseera, enkola eno ejja kuba ya magoba. Ekintu kijja kubaawo bwe kyeyoleka bulungi nti kino si manipulation, wabula katale ka ddubu ddala, kikeerezi nnyo. Okufiirwa kutuuse ku muwendo omukulu era tekuyinza kuliyirirwa.

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