Ni ubuhe buryo bukoreshwa, ku buryo butangwa, ni akaga

Ni ubuhe buryo bukoreshwa mu bijyanye n’imari (leverage leverage, leverage), ishingiro ryigitekerezo cyo gucuruza mumagambo yoroshye hamwe ningero, akaga mubikorwa ninyungu zishoboka.

Igitekerezo cyingirakamaro mubucuruzi – gahunda yuburezi kubatangiye mumagambo yoroshye yerekeye urwego

Uburyo bw’imari ni serivisi ya broker yo gutanga inguzanyo y’amafaranga cyangwa umutungo. Inguzanyo igenewe – amafaranga atangwa mugugura ibicuruzwa byamazi, ingwate cyangwa amafaranga. Amafaranga kumubare wabakiriya akora nkingwate. Gucuruza hamwe nimbaraga byitwa margin inguzanyo. Ingwate yo kubona inguzanyo kuri broker ni marike. Uburyo bwo kuvunja bugufasha gufungura ibicuruzwa kumafaranga arenze amafaranga asigaye kuri konti yubucuruzi inshuro 5, 100, 500, cyangwa inshuro nyinshi. Iyo umucuruzi yemera ko amahirwe yo gutsinda mubucuruzi ari menshi, akoresha imbaraga kandi akunguka byinshi. [ibisobanuro id = “umugereka_7655” align = “aligncenter” ubugari = “648”]
Gukoresha imibare [/ caption] Hatabayeho gukoresha imbaraga zamafaranga (uhereye mucyongereza “leverage”), byasaba igihe kinini nimbaraga zo kugera kubisubizo nkibi. https://youtu.be/hGII_mWGKxk

Nigute ushobora kubara imbaraga – ingero zo kubara, kubara

Reka dukoreshe urugero kugirango twerekane icyo gukoresha mumagambo yoroshye. Reka tuvuge ko umucuruzi afite konte ya $ 1.000. Agura imigabane ya Gazprom (leverage 1 1) kumadorari 5 kumugabane wose, amafaranga ahagije kumigabane 200. Ariko mu buryo butunguranye, hari amakuru meza kuri Nord Stream kandi umucuruzi akora iteganya kubyerekeye iterambere ryihuse ryimigabane. Nta mafranga yonyine yo kugura imigabane myinshi, ariko umunyabigega atanga uburyo bwa 1 kugeza 5 naho umucuruzi agura imigabane kumadorari 4000. Muri icyo gihe, hari imigabane 1.000 ya Gazprom ku rupapuro ruringaniza, amafaranga y’umucuruzi ku giti cye y’amadolari 1.000 arahagarikwa, umunyamabanga yafashe ayo mafaranga nkingwate (margin). [ibisobanuro id = “umugereka_7644” align = “aligncenter” ubugari = “560”]
Kubara uburyo bwimari [/ caption] Umucuruzi yaguze imigabane 1000 (kandi si 200 niba atarakoresheje leverage) kandi mugihe hateganijwe neza, inyungu iziyongera inshuro 5. Niba igiciro cyiyongereyeho 5%, konte ya konte iziyongera 25%. Nyuma yo kugurisha ibintu birangiye – kugurisha imigabane, umunyabigega azasubiza amafaranga yagurijwe, kandi inyungu izajya ku mucuruzi. Mugihe habaye iteganyagihe ritari ryo, igihombo cyiyongera ku kigero kimwe, ariko akenshi bigarukira kumafaranga kuri konti yubucuruzi. Umunyabigega azahagarika ibikorwa ku gahato, asubize amafaranga ye, kandi amafaranga azaguma ku mubare w’abakiriya – ibisubizo by’amafaranga hagati yigiciro cyo gufungura ibicuruzwa no gusesa umwanya. Murugero rwacu, mugihe igiciro kinyuranye nibiteganijwe ku 10% (umubare w’amafaranga kuri konti uri munsi ya 50% ugereranije nibisabwa), umukoresha azohereza integuza (“Call Call”). [ibisobanuro id = “umugereka_7653″ align = ”
Uburyo guhamagara margin ikora [/ caption] Umucuruzi arashobora kugabanya umwanya (igice cyangwa rwose) cyangwa akongera amafaranga kuri konte kugirango yuzuze ibisabwa. Bitabaye ibyo, niba amagambo yatanzweho andi 5% (umubare w’amafaranga kuri konti ni 25% ya margin), umunyabigenge azafunga umwanya ku gahato. Umucuruzi azasigara $ 250. Urugero rwo gukoresha Kanseri ya Binance iva kumurongo kurubuga rwemewe kuri https://www.binance.com/en/support/faq/360036498511:
Uburyo Binance Leverage ikora – Binance Futures Risk and Liquidation Calculator: https: // youtu.be/cg90lRpzkGo

Imikoreshereze yumucuruzi nishoramari

Umucuruzi numuntu usanzwe cyangwa wemewe n’amategeko ukora ibikorwa byivunjisha, gukurikirana imiterere yisoko no kubara icyerekezo gito. Umushoramari numuntu ku giti cye (cyangwa byemewe n’amategeko) ugura umutungo kumigabane kugirango abone inyungu muburyo bwinyungu cyangwa mukongera agaciro kumasoko. Umushoramari asuzuma ibipimo ngenderwaho by’isosiyete, uko ibintu bimeze mu gihugu ndetse no ku isi kandi agashora imari, yiteze ko azabona inyungu mu gihe kirekire. Nyamara, itandukaniro nyamukuru hagati yumucuruzi numushoramari nuko umucuruzi yumva neza urwego rwibiciro umwanya uzafungwa nigihombo. Umushoramari yiteguye guhomba imyaka myinshi niba ibintu byibanze bikomeje kuba byiza. Umucuruzi w’inararibonye arashobora kugumana ingaruka kurwego rumwe atitaye kumikoreshereze yakoreshejwe, ariko ubucuruzi bwatsinze buzunguka cyane. Umushoramari ntashobora kugenzura ingaruka mugihe acuruza ningirakamaro, ibikorwa byigihe kirekire kandi amafaranga yo gutanga inguzanyo ntabwo yishyura. Birakwiye gukoresha imbaraga mubucuruzi – ingaruka, akaga nibyiza byingirakamaro: https://youtu.be/qlH8FBN7MF4

Ingaruka ninyungu

Gukoresha ni igikoresho. Igikoresho icyo aricyo cyose mumaboko ya shobuja w’inararibonye arashobora gukora ibihangano, mugihe kubatangiye bishobora gutera ububabare no gutenguha. Leverage itanga amahitamo akurikira:

• kora ibicuruzwa kumafaranga inshuro nyinshi kurenza kubitsa mubucuruzi;
• ongera kubitsa inshuro nyinshi mugihe gito;
• fungura amasezerano hamwe noguteganya kugabanuka kwamagambo, muriki gihe umucuruzi ntaguza amafaranga, ahubwo umutungo. Imigabane yavuyemo igurishwa ku giciro cyisoko, hanyuma, mugihe cyiza, igurwa kugiciro gito. Imigabane isubizwa umukoresha, kandi umucuruzi yunguka;
• kora ibicuruzwa ako kanya, udategereje kohererezanya hagati yubucuruzi bugomba gutunganywa.

Ikoreshwa ryimari 1 kugeza 10 [/ caption] Ingaruka:

• hamwe no gucunga nabi ibyago, gutakaza igishoro mugihe gito;
• rimwe na rimwe (iyo gucuruza ibikomoka ku bicuruza babiherewe uruhushya na Federasiyo y’Uburusiya); igihombo cyamafaranga arenze kubitsa inshuro nyinshi.
• amategeko yo gukorana nimbaraga;
• ntukoreshe imbaraga udafite uburambe bwo gukusanya imibare yubucuruzi. Menya neza ko ingamba z’ubucuruzi zunguka;
• witonze usome amasezerano na broker. Ntugurishe umutungo uhindagurika ukoresheje imbaraga (urugero, gaze, peteroli, cryptocurrencies) hamwe nababuranyi badafite ubwishingizi bwubwishingizi mugihe habaye imbaraga zidashobora guhinduka no guhindura igihombo kubitugu byabakiriya;
• gusobanura neza amategeko yo gusohoka mubikorwa mubihe bitameze neza.

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Ibiranga imbaraga ku mbuga zitandukanye – kuri Forex, isoko ryimigabane, kuri binance

Isoko ryimigabane

Iyo ucuruza imigabane kumasoko yimigabane yu Burusiya, abahuza benshi batanga serivise yubucuruzi. BCS na Finam bitanga inguzanyo ihita kubakiriya bose (murwego rwamabwiriza ya FFMS). Guhera uyu mwaka, abashoramari batabonye statut yumushoramari wujuje ibyangombwa bafite imbogamizi ku mubare w’ibikorwa no guhitamo impapuro. Mu ishoramari rya Tinkoff, serivisi yo gutanga inguzanyo ihagarikwa byanze bikunze; kugirango uyikoreshe, ugomba gukora amahitamo mumiterere. Broker Sberbank ntabwo itanga imbaraga hejuru ya 1 kugeza kuri 1 mugihe umutungo wumukiriya uri munsi yibihumbi 500.
Broker aragufasha gukora amasezerano ntabwo ari imigabane yose hamwe na bonds, ariko hamwe nibisukuye cyane. Urashobora kureba urutonde muri konte yawe bwite mugice “Urutonde rwimpapuro zagaciro” / “Urutonde rwimpapuro zamazi”, nibindi. Umutungo utashyizwe kururu rutonde, umukoresha ntaguha uburenganzira bwo kugura ukoresheje imbaraga. Ntibishoboka kandi kubigurisha bitagaragara. Ingano yingirakamaro iterwa nitsinda rishobora guhura nuwabigizemo uruhare, kimwe no kugabanyirizwa umutekano runaka. Kurugero, kumigabane ya Gazprom, kugabanyirizwa kugura (amasezerano maremare) ni 10%, kugurisha (amasezerano magufi) 25%. Ibi bivuze ko hamwe no kubitsa amafaranga ibihumbi 100, urashobora kugura imigabane ingana na 100.000 / 0.1 = 1.000.000, cyangwa ukayigurisha 100.000 / 0.25 = 400.000. Iyo gufungura no gufunga margin mumunsi umwe wubucuruzi, broker atanga amafaranga kubusa. Iyo kwimura umwanya, amafaranga azajya yishyurwa buri munsi (kuwagatatu ku gipimo cya gatatu muri wikendi). Amafaranga yo gutanga imbaraga kuri buri broker aratandukanye, ariko ni 15-20% kumwaka. Iyo ufashe ubucuruzi mugihe cyicyumweru kimwe ukabona inyungu nyinshi, amafaranga asa nkaho ari make. Ibihe birahinduka mugihe ugomba gufata umwanya wo gutakaza umwanya muremure.
Hamwe no kubitsa amafaranga 200.000 hamwe nu mwanya ufunguye wa 1.000.000, gusa amafaranga yo gutanga leverage azaba 80.000. Kandi ibi hafi kimwe cya kabiri cyabitswe. Byongeye kandi, niba imigabane idahagaze, ariko ikagenda itandukanye nibiteganijwe, ibi bizatuma umushoramari yangirika.

Forex

Ku isoko rya Forex, ubufindo 1 busanzwe bungana na 100.000 byamafaranga. Abacuruzi benshi ba Forex ntibafite aya mafranga, kuberako ibigo byubucuruzi bitanga amasezerano agabanijwe kuva 0.01 bisanzwe (bihwanye nibice 1000 byamafaranga) kandi bigatanga imbaraga. Dukurikije amategeko y’Uburusiya, abakora ibicuruzwa by’imbere mu gihugu babiherewe uruhushya na Banki Nkuru ntibemerewe gutanga ingufu zirenze 1 kugeza kuri 50. Inzira ntarengwa ya alpha forex ni 1 kugeza 40.
Kwifashisha Forex wenyine. Birashobora kugora uwatangiye guhitamo uburyo bwo guhitamo. Ntugomba guhera kubitekerezo, ahubwo uhereye kubihombo bishobora kuba mubikorwa. Hatitawe ku bunini bwa leverage, ingaruka kuri buri bucuruzi zihoraho, bitewe nubunini bwabitswe hamwe ningamba zubucuruzi. Birasabwa kutarenga imbibi za 2-3% kuri buri bucuruzi. Ingaruka ntarengwa zishoboka ni 10%, hamwe na sisitemu yubucuruzi hamwe nijanisha ryinshi ryibikorwa byiza. Kubara Forex bizagufasha kubara urwego rwigihombo muri buri gikorwa cyihariye. Abitangira basabwa gutangirana ningaruka nkeya – 0.5-1%. Niba kubitsa ari amadorari 100 gusa, ibi bisa nkamafaranga asekeje. Ingaruka kuri buri bucuruzi ntigomba kurenga $ 1. Inzira igomba guhitamo ntarengwa, uhereye kubatanzwe na broker. Bitabaye ibyo, ntamafaranga azaba ahagije yo gufungura byibuze. Ariko ugenzure neza ingaruka kandi ukore hamwe na buke kugeza igihe kubitsa byiyongereye. [ibisobanuro id = “umugereka_7656” align = “aligncenter” ubugari = “681”]
Amafaranga asabwa [/ caption] Ntukirukane inyungu nini murwego rwa mbere. Irinde umutungo uhindagurika mbere. Ikintu cya mbere cyo gukora ni ugukusanya imibare. menya neza ko uburyo bwubucuruzi bwunguka. Ku gipimo gito, menya neza ko umukoresha ari inyangamugayo. Kuri net hafi ya ba brox benshi ba Forex, urashobora kandi kubona ibitekerezo bibi, hamwe nibirego byuburiganya. Kenshi na kenshi usanga bigaragara ko umukiriya yarenze ku ngaruka kandi akaryozwa umunyamabanga kunanirwa kwe. Kuri Forex CFDs, uburyo busanzwe ni 1: 100.Iyi miterere ntishobora guhinduka. Hasigaye gucunga ibyago wenyine. Kugabanya neza urwego rwigihombo muri buri gikorwa kandi ntugafungure imyanya irenze kubitsa.

Uburyo imbaraga zikora kuri Binance

Bitewe no guhindagurika kwinshi kwa crypto-umutungo, gucuruza ku nyungu birashobora guteza akaga ugereranije n’imigabane cyangwa isoko ry’ivunjisha. Mbere yuko utangira gucuruza ejo hazaza cyangwa cryptocurrencies, sisitemu izaguha gutsinda ikizamini. Ntabwo hazabaho uburyo bwo gucuruza kugeza sisitemu igenzuye ko umukiriya yumva neza uburyo bwa Binance leverage. Ibisubizo nyabyo byerekanwe mubyatsi. Nyuma yo kugerageza gake, niyo utangiye wuzuye azafata mu mutwe ibyingenzi. Mburabuzi, Binance itanga uburyo bwa 20 kubucuruzi bwigihe kizaza
. Kubatangiye kwiyandikisha kuri konte itarenze iminsi 60 ishize, iyi niyo ntambwe ntarengwa. [ibisobanuro id = “umugereka_7647″ align = ”
Nigute washyiraho imbaraga kuri Binance [/ caption] Ibikurikira, Binance izongera umubare ntarengwa wimbaraga, ubunini bwayo buterwa nikimenyetso ndetse nagaciro kizina ryumwanya. Ninini ingano yumwanya wafunguwe, niko imbaraga zitangwa. Kuri Bitcoin rero ifite ubunini bugera kuri 50 BTC, uburyo ntarengwa ni 1 kugeza 125, kubimenyetso bifite umwanya wizina ugera kuri 50.000 USDT 1 kugeza 50.
Koresha 1 kugeza 50 [/ caption] Binance Future ifite uburyo 2 bwo kubara

Margin wenyine

Iyo uhisemo uburyo bwihariye bwo gutandukanya, amafaranga arahagarikwa kandi amafaranga abarwa kuri buri giceri ukwacyo. Ibi bifasha niba hari intama z’umukara muri portfolio. Iseswa ribaho kumwanya umwe gusa, kandi ntabwo riganisha ku iseswa ryimyanya yose.
Kubara margin [/ caption]

Umusaraba

Uburyo bwa cross margin burakwiriye kubacuruzi bafite uburambe bubaka portfolio ishingiye kubufatanye. Margin igabanijwe kumyanya yose. Imyanya ibyara inyungu rero ishyigikira iyidaharanira inyungu. Hamwe no gusenyuka gukabije cyangwa kuzamuka kumwanya umwe, konte yigihe kizaza iraseswa. Birasabwa gufunga ubucuruzi udategereje iseswa, ukoresheje amabwiriza yo guhagarika. Ntabwo buri gihe bishoboka kubara neza urwego rwo guhagarara. Isoko ryimari ryuzuyemo manipuline aho igiciro kigenda kigana ku kwegeranya kwinshi guhagarara no guhinduka. Nyuma yigihe runaka, mwisoko rizamuka, kwibeshya bishobora kuvuka ko guhagarika ibicuruzwa bidakwiye gushyirwa. Nyuma ya byose, amagambo azakomeza kuzamuka. Aho gufunga ubucuruzi bwatakaye, ugomba kongeramo amafaranga menshi kugirango ukomeze ibisabwa. Mugihe gito, ubu buryo buzabyara inyungu. Ikintu kizabaho iyo bigaragaye ko iyi atari manipulation, ahubwo ni isoko yidubu nyayo, biratinze. Igihombo kigeze ku gaciro gakomeye kandi ntigishobora kwishyurwa.