Gucunga amafaranga mubucuruzi – ingamba ningero ziva mubikorwa byubucuruzi

Kugirango ugere ku ntsinzi mu bucuruzi n’ishoramari no kubona inyungu, utezimbere kandi utezimbere muburyo bugezweho nuburyo bwo kwinjiza, ugomba kumenya icyo gitekerezo nko gucunga amafaranga aricyo. Abakinnyi benshi b’isoko bashya ntibita ku kamaro n’agaciro k’iki kintu, ntibashobora rero guhitamo icyerekezo cyiza mubucuruzi. Iri jambo ni ingenzi mubice byose bihari byubucuruzi nishoramari, kuko bigufasha guhitamo algorithm nziza yibikorwa.

Gucunga amafaranga niki kandi kuki bikenewe kubatangiye no kwitoza abacuruzi nabashoramari

Igitekerezo cyo gucunga amafaranga mubucuruzi nimwe mubyingenzi, birasabwa kwigwa mbere yambere yinjira muri cyamunara. Imyitwarire yitonze kandi itekereje kuri iki gitekerezo izagufasha kwirinda igihombo, kugabanya ingaruka no kwiga kumenya ibimenyetso mugihe gikwiye, ukurikije aho ugomba gufungura / gufunga imyanya. Mubyukuri, gucunga amafaranga, kimwe no gucunga ibyago, bigomba kwigwa kugirango ucunge neza amafaranga, bityo wongere inyungu kandi ugabanye igihombo.
Igitekerezo gishobora gusobanurwa nkubuhanga bwo gucunga amafaranga. Ninzira idasanzwe igufasha gukorana nigishoro cyihariye. Harimo ibikoresho byinshi, ibintu bitandukanye, tekinike nuburyo bugamije kubungabunga hanyuma kugwiza amafaranga yashowe. Ijambo risuzumwa hiyongereyeho amategeko nubuhanga bigamije icyarimwe kugabanya ingaruka zijyanye no kongera amahirwe yo kubona inyungu. Abitangira gucuruza mubibazo byinshi bemeza ko mugihe cyo gushyiraho imicungire yamafaranga, bazakenera kumara umwanya munini kubara ibaruramari. Hano ugomba gusobanukirwa ko kubara ibaruramari bizongera inyungu bivuye mubikorwa byinjiza ako kanya. Kandi abashoramari bazashobora kugabanya gusa ibipimo byerekana ingaruka,

Bikwiye kuzirikanwa ko inyungu zihita ari ikintu cyinyongera cyinjiza. Ariko, niba yaratoranijwe nkicyitegererezo nyamukuru, noneho muri 90% yimikino umukinnyi azatsindwa. Niyo mpamvu ari ngombwa gutekereza kuburyo bwo gucunga igishoro cyihariye kiboneka hamwe ninyungu nini.

Amategeko ariho yo gucunga amafaranga yerekana amahame na sisitemu yo gukwirakwiza amafaranga agenewe ishoramari. Intego y’iki gitekerezo ni ukugabanya ingaruka zo gutakaza amafaranga yose yaboneka kubucuruzi. Kubwibyo biragaragara ko gucunga amafaranga ari urutonde rwibikorwa byo gucunga amafaranga. Harimo gukoresha ubushishozi ibikoresho ningamba zo kubungabunga no kuzamura umutungo washoye. Na none, izi ningamba zamafaranga zifasha umuntu kudatakaza amafaranga yamaze gushorwa mubucuruzi. Kubara amafaranga yo gucunga amafaranga kuri MT4: https://youtu.be/J8ill0oHneQ Ubu bwoko bwubuyobozi burakenewe kugirango habeho kwiyongera neza kwishoramari, nta kugabanuka gukabije, ingaruka zitunguranye nigihombo kidafite ishingiro. Icyerekezo cyatoranijwe cyakazi kizemerera guha ingwate umucuruzi, ko ibikorwa byatsinze bizagaragara kandi bigakorwa. Ibikorwa byo gutakaza igihombo bizagabanywa. Gucunga amafaranga bigomba kwigwa kugirango wige gutegura imicungire yumutungo. Abacuruzi bagera kuri 90% barimo gukora kugirango bongere igishoro mugihe kirekire. Hano hakwiye kwitabwaho ko igihe kirekire umucuruzi acuruza adafite sisitemu, niko ingaruka ziterwa nigihombo cyamafaranga. Mugihe kimwe, urashobora kugenda nabi nubwo mumunsi umwe wubucuruzi. Gucunga amafaranga bizagufasha kumva uburyo bwo guhangana nigihombo nuburyo utakwiyongera mugihe kizaza. Iyi niyo ntego nyamukuru yo gucunga amafaranga. ko igihe kirekire umucuruzi acuruza adafite sisitemu, niko ibyago byo guhomba byamafaranga. Mugihe kimwe, urashobora kugenda nabi nubwo mumunsi umwe wubucuruzi. Gucunga amafaranga bizagufasha kumva uburyo bwo guhangana nigihombo nuburyo utakwiyongera mugihe kizaza. Iyi niyo ntego nyamukuru yo gucunga amafaranga. ko igihe kirekire umucuruzi acuruza adafite sisitemu, niko ibyago byo guhomba byamafaranga. Mugihe kimwe, urashobora kugenda nabi nubwo mumunsi umwe wubucuruzi. Gucunga amafaranga bizagufasha kumva uburyo bwo guhangana nigihombo nuburyo utakwiyongera mugihe kizaza. Iyi niyo ntego nyamukuru yo gucunga amafaranga.

Amategeko yo gucunga amafaranga

Mugihe wiga gucunga amafaranga, ugomba kwiga witonze amategeko no gusobanukirwa ningaruka zayo. Iya mbere, yoroshye kandi yoroshye kumva ishingiro ryamategeko ya MM yatunganijwe mu ntangiriro yikinyejana cya 20. Bamaze kwemerera gucuruza ninyungu. Intego y’aya mategeko:

1. Birabujijwe gushora imari yose iboneka icyarimwe mubikorwa bimwe.
2. Birasabwa gufungura icyarimwe icyarimwe, cyangwa gukoresha amafaranga kumwanya ugereranije.
3. Nibyiza gushora mubikorwa bimwe bitarenze 5-10% byimari ihari. Icyo gihe bizoroha kwirinda guhangayika mugihe habaye igihombo.
4. Birashoboka gutanga inyungu zishoboka amahirwe yo kugera kuri byinshi. Ibi bizafasha gukura mugice kimwe cyubucuruzi.
5. Ugomba kuva muri cache mugihe. Ibi bivuze ko bisabwa kohereza inyungu yakiriwe mumafaranga. Birasabwa ko byibuze kimwe cya kabiri cyumushinga wunguka uboneka mugihe runaka uhindurwamo amafaranga. Ibi bigomba gukorwa namafaranga yose yakiriwe mubikorwa binini cyangwa bikomeye.

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Irindi tegeko rirakurikizwa hano – buri mukinnyi agomba kwigenga yigenga.

Amategeko ariho yerekana kandi ko umushoramari wese akoresha igishoro cye nkigikoresho cyakazi. Gucunga neza amafaranga nibyingenzi mubucuruzi, kuko bigufasha guhora mumwanya watsinze. Kurenga ku micungire y’amafaranga bikubiyemo ingaruka mbi. Abitangira iki cyerekezo bahora bibagirwa ko ari bibi guhura ninshi, kuko hashobora kubaho igihombo kinini cyamafaranga. Kuri bo, birasabwa gukoresha bitarenze 5% byamafaranga yose baboneka mubikorwa. Birakenewe kwiga witonze igitekerezo nkigitigiri cyumucuruzi, kubera ko ibipimo bivamo biterwa nuburyo igihombo kizaba mugihe habaye igikorwa cyatsinzwe. Kubwibyo, niba ufashe ibirenga 5% byamafaranga, noneho igihombo kizaba ingirakamaro kubatangiye.
Birashoboka kurenga ku mategeko ariho biremewe, ariko gusa iyo umuntu asanzwe ari umunyamwuga. Hanyuma abishaka afata ibyago, gusobanukirwa no gusuzuma ingaruka zose zishoboka. Yamaze kwihitiramo ubwe imipaka yo hejuru izaba iri hejuru, aho bidashoboka kurenga. Hariho irindi tegeko ryerekana ko ushobora kwiga gukurikiza ibibujijwe hamwe nibyifuzo nyuma yigihombo cya mbere cyakozwe. Niyo mpamvu ari ngombwa cyane gusuzuma imbaraga zawe nubushobozi bwawe gusa, kubizera, ariko no gukurikiza amategeko yashyizweho yakurikijwe mumyaka igera ku 100 nabacuruzi bose batsinze. Urugero rwikigereranyo hamwe nogucunga amafaranga kubucuruzi bwa Forex: https://youtu.be/dzAyp0pG4ic

Ingamba zihariye zo gucunga amafaranga zishobora gushyirwa mubikorwa

Birazwi ko kubijyanye no gucunga amafaranga no gucunga ibyago mubucuruzi, ingamba zabo bwite zateguwe. Niba usuzumye imibare, urashobora kubona ko abatangiye mubihe byinshi bahitamo ingamba zo kugereranya. Igizwe no kongera igipimo cyimigabane ifitwe nu mucuruzi uko igiciro cyacyo kigabanuka. Ingamba ziratangaje kuko zigabanya igiciro cyo kugura. Na none, uburyo busa bwatoranijwe nabashoramari bakoresha isesengura ryibanze mugihe cyo gucuruza.
. Kubara no gusesengura bishingiye ku gusobanukirwa ko igiciro cy’umutungo kigomba gusuzugurwa ugereranije n’ibiteganijwe. Muri iki kibazo, buri giciro cyakurikiyeho cyongera agaciro. Nkigisubizo, habaho kwiyongera gukurura umutungo kubushoramari bukurikira. Hano tugomba kuzirikana ko hariho kwivuguruza nihame shingiro ryo kugabanya igihombo.
Mugihe uhisemo ingamba nkizo, hagomba kuzirikanwa ko impuzandengo y’ibiciro, niba ibicuruzwa bidafite inyungu, bihita bikurura umubare munini wabashyigikiye. Ibi byongera amarushanwa mugice cyatoranijwe. Ingaruka nyamukuru muri uru rubanza ni amahirwe yo gusigara nta shoramari mugihe ibiciro byimigabane bikomeje kugabanuka. Ikindi kintu – ingamba zo kugereranya isoko ryigihe kizaza nuburyo bworoshye bwo gusubiramo konti, kuko bisaba guhora wongera amafaranga kuri konti. https://articles.opexflow.com/trading-training/risk-management.htm Ingamba zisabwa ni ugukosora ibiciro. Niba uburyo busa bwo gucunga amafaranga bwatoranijwe, noneho ishingiro ryubucuruzi rigamije kugabanya ibipimo ngenderwaho byibiciro. Uburyo bwigiciro cyagenwe burimo kugura gahunda itunganijwe. Ibi bigomba gukorwa mugihe gito. Amafaranga agomba kandi gushyirwaho. Ibyiza byingamba nuko mugihe ibiciro byimigabane biri hejuru, hazabaho kugura bike, ariko nyuma yo kugabanuka, ibiciro byo kugura biziyongera. Urashobora rero kugabanya ibyago byo gutakaza kandi ukungukirwa no gutandukanya ibiciro.

Urugero rufatika

Kugirango urusheho gusobanukirwa icyo gucunga amafaranga aribyo mubucuruzi, ugomba gutanga ingero no kubara ingaruka. Ibi bizagufasha gutegura ingamba zubucuruzi zunguka.

Kubara ingaruka

Ukoresheje gucunga amafaranga no gucunga ibyago, hagomba kuzirikanwa ko 90% byimanza ibipimo byerekana ingaruka kuri buri bucuruzi bizaba biri hagati ya 1-15%. Ibipimo bibarwa hashingiwe kubitsa umucuruzi. Mubisanzwe, ibipimo bigomba guhura na 1-2%. Ibyago bya 3-5% bizaba biciriritse. Igipimo cyo hejuru ni 7-15%. Niba hari kubitsa amafaranga 100.000, noneho urwego rwemewe rwo kugabanya ntirurenza amafaranga 5000 kumutekano. Mugihe hagabanutse kubitsa kugeza 80.000, gukuramo ntibigomba kurenza amafaranga 4000. Igihe kimwe, igipimo cyinyungu / ibyago bigomba kuba byibuze 1.5. Nibyiza iyo irenze 3. Urugero, ibyago byo gutakaza 5% (5,000 rubl) byashowe mubikorwa, kubitsa ni 100.000. Umusaruro uteganijwe kuva hano ugomba gushyirwaho kurwego byibuze 7.500.

Inama

Ibyifuzo by’inyongera:

• Ugomba guhita ushyiraho agaciro ntarengwa k’igihombo kuri buri bucuruzi.
• Nta mpamvu yo gufungura imyanya minini.
• Birakenewe gutandukanya portfolio yishoramari , urebye igipimo cyimyanya.
• Amarangamutima ntagomba guhindura ibyemezo byafashwe.
• Kubura imyanya ifunguye bigufasha kwirinda igihombo.
• Ni ngombwa gushobora kuba mu myanya – ugomba kwitondera ibikorwa byisoko.
• Tegereza ubucuruzi nyabwo bufite inyungu nyinshi.
• Mugihe cyibihe bihindagurika , ugomba gucuruza bike.

Imwe mu nama zingenzi nugutegura gahunda yubucuruzi mbere, gushushanya ibintu byiza nibibi.