Chii chinonzi swing trading, mienzaniso yezvirongwa, swing kutengeserana mukutengesa mune chokwadi che 2022. Chinangwa chekutengesa chakafanana kune ese maitiro – kutenga zvakachipa uye kutengesa zvinodhura. Misiyano ingori munzira yekuongorora musika, yekupinda uye yekubuda mapoinzi. Kana
uchitengesa intraday , mamiriro ezvinhu anomuka kana mutengesi achipinda pakutanga kwemaitiro ari kubuda. Maererano nemamiriro ekutengeserana e-intraday, kutengeserana kunofanira kuvharwa usiku hwose, kunyange kana mutengesi achitarisira kuti kufamba kuenderere mberi. Mukutengesa kweswing, zvinzvimbo zvinobatwa chero bedzi maitiro achienderera mberi. Mutengesi wega wega anogona kuve neake seti yezviratidzo uye mitemo yekupinda nekubuda mumusika. Uye zvese izvi zvicharamba zviri swing kutengeserana. Iri izwi harirevi imwe nzira, asi nzira yekuenda kumusika.
Iwe unogona kuona kuti musika unofamba mune zigzag pateni. Mutengesi wezuva anobata zviduku zviduku zvisingatombooneki pane chati yezuva nezuva. Iye investor anogara kunze nzvimbo huru dzekufamba achipikisana naye. Swing mutengesi – ari pakati, anobata mafungiro ehurefu hwepakati, ari munzvimbo kwemazuva 3-5. Kutengeserana kunoitwa nerubatsiro rwekuongorora kwehunyanzvi, kuongororwa kwakakosha hakushandiswe.
Nheyo dzekutengesa swing
Iyi nzira yekutengesa yakapararira. Izvo hazvidi nguva yakawanda yekushandisa pane terminal sekutengesa kwezuva. Nemaitiro akakodzera, haina njodzi uye inounza mari yakawanda pane kuisa mari. Kune zvikamu zvemusika apo mutengo uri kufamba kumativi pane chati yezuva nezuva. The investor haagamuchire mari kubva mukukura kwekotesheni – mutengo unoshanduka pedyo nenzvimbo yake yekupinda. A swing trader panguva ino anogona kuita pundutso refu kana pfupi kutengeserana kakawanda. Nguva yekushanda yemutengesi ndeye 4h kana zuva nezuva. Nokuda kwekupinda kwakarurama, anoshandura kuawa kana m15. Kupinda chaiko pachinzvimbo kunoratidzwa nekudonhedza kudiki – mushambadziri anoisa kurasikirwa kwekumira kwete kupfuura 2% yekufamba kweasset uye anoiendesa kunzvimbo inobatsira kuseri kwemusika. Kutengeserana kunoitwa kusvika chinangwa chasvika kana maitiro aputsika.
Swing nzira dzekutengesa
Chinangwa chikuru chekutengesa kushambadzira ndechekutora wave, “swing”. Kuti aite izvi, mutengesi anofanirwa kuve nehurongwa hwekutengesa – cheki chekupinda chinzvimbo, achichibata uye achibuda nacho. Arsenal yemutengesi inogona kusanganisira:
- wave analysis – ivo vakatanga vanotenda kuti musika unotenderera uye mafungu anotsiva mumwe nemumwe;
- tsigiro uye mazinga ekupikisa – mutengesi anosarudza kupinda munzvimbo, kubata uye kuvhara maererano nemabatiro anoita musika kumazinga;
- graphic mapatani – mutengesi anoteerera kudzoreredza mapatani (musoro, mapendekete, kaviri kana katatu kumusoro) uye maitiro ekuenderera mberi maitiro ( triangle , mureza );
- mavhoriyamu – kunyanya pedyo nemazinga anokosha;
- zviratidzo – kufamba mavhareji, Bollinger mabhandi , oscillators;
- kuongororwa kwemusika panguva dzakasiyana dzenguva .
https://articles.opexflow.com/analysis-methods-and-tools/figury-texnicheskogo-analiza-v-trajdinge.htm Musika unofamba mumafungu – mafambiro emaitiro anotsiviwa neanogadzirisa. Basa remutengesi we swing nderekutsvaga mafambiro uye kuvhura kutengeserana pamagumo ekugadzirisa wave. Paunenge uchiongorora mafambiro uye kugadzirisa mafambiro, zvinotevera maficha anofanirwa kuverengerwa:
- mavhoriyamu ari kukura muchimiro;
- apo vhoriyamu inopera, misika inofamba neinertia, izvo zvinoreva kuti nokukurumidza kutungamirirwa kwekufamba kwemitengo kuchachinja;
- mavhoriyamu anoderedzwa mumafungu ekugadzirisa;
- kana pane kusava nechokwadi pamusika, unofanirwa kutamira kune imwe nguva yepamusoro, apo maitiro achaonekwa.
Kupinda mumusika nekuvhara madhiri
Swing nzira dzekutengesa dziri kufamba. Mushure mekugadzirwa kwechiratidzo – mharadzano yekufamba mavhareji, kuumbwa kwemaitiro ekudzokera shure, rebound kubva pasi pechiteshi – mutengesi anovhura refu kana pfupi. Mutengesi haafaniri kuvhura nzvimbo kana pasina chivimbo mukudzokera shure. Kuwedzera kusimbiswa kunodiwa, chiratidzo chezviratidzo, kuparara kwekupokana uye shanduko yayo kuita rutsigiro, nezvimwe. Kana iyo chati ichiratidza zvakajeka chimiro chakapfava pane yakakwira nguva yakatarwa, inoisa kutora purofiti pakupokana kana kutsigirwa. Mune zvimwe zviitiko, tora purofiti haina kuiswa. Rega kurasikirwa kunofamba uchitevera mutengo wekufamba. Iwe unogona kutevera ne extremums kana kufamba mavhareji. Kubuda kubva pamusika kunoitwa panguva yekuputsa maitiro. Chibvumirano chinovharwa nemaoko kana kufambisa kwemhepo kusati kwaumbwa pakupera kwezuva.
Risk management
Chimiro vhoriyamu chinoenderana nekumira kurasikirwa. Mutengesi anofanoisa nhanho yaachazobuda pamusika nekurasikirwa. Mune zviratidzo zvisina simba, haana ngozi inopfuura 0.5% yedhipatimendi, mune zvepakati – 1-2%, muzviratidzo zvakasimba anogona kuisa pangozi kusvika ku5-7% yedhipatimendi. Tora purofiti inofanira kunge iri kanenge 3 nguva yekumira. Mumamiriro ezvinhu asina kujeka, apo mutengesi asina chokwadi pamusoro pekuenderera mberi kwekufamba, anovhara hafu yechinzvimbo. Imwe yakasara yakavharwa nekumira, iyo iri munharaunda inobatsira. Mutengesi haagone kuisa zvimiso zvipfupi, anofanira kumirisana nemafambiro akakosha anopesana naye. Izvi zvinoderedza kushandiswa kwesimba. Yakakosha capital inodiwa kuita purofiti inobatika mumaruble.
Mutengesi anogona kuwana 50-100% yedhipoziti pagore, asi izvi hazvizochinji hupenyu hwake kana iyo capital inongova 20-30 zviuru rubles.https://articles.opexflow.com/trading-training/risk-management.htm
Swing Trading Strategy Mienzaniso
Iyo huru nguva yakatarwa yebasa ndeyezuva nezuva uye vhiki nevhiki, kujekesa yekupinda, unogona kushandura kune madiki matimes.
kufamba maavhareji
Kuongorora, seti
yekufamba maavhareji ane diki uye yakareba nguva -13, 41, 90, 200. Exponential MA inoshandiswa – mukuverenga, makenduru achangoburwa ane huremu hwakawanda, nenguva refu, tsika dzekutanga hazviiti. kukanganisa kukosha kwechiratidzo. Chirongwa chebasa ndeichi:
- ongorora nzvimbo yekufamba. Kana vakapindirana uye vakaita sebhora, madhiri haazarurwe. Isu takamirira maavhareji anofamba kuti akwire mukurongeka kwakaringana – mapfupi pane akareba ekutengesa kureba;
- tinomirira kuti mutengo uuye munzvimbo pakati pemavhareji anofamba;
- famba kune diki nguva yakatarwa uye mirira kupera kwekugadziriswa. Chero chiratidzo chichaita;
- takamirira kusimbiswa. Kugadzirisa pane diki nguva inoita senge maitiro. Chiratidzo chekuputsa iko kuparara kwekupokana / rutsigiro uye bvunzo yezinga kana mutsara wemaitiro.
- mushure mekupinda panzvimbo pakarepo isa kumira. Kwete kupfuura 2% mutengo kufamba. Iwe unogona kuisa kutora kana chinangwa chiri intuitive. Kana kuti chinomira chinotevera chinoshandiswa;
- Isu tiri kutarisira kupera, chibvumirano chichavharwa nekumira kana kutora.
Kutengeserana pasina zviratidzo
Vatengesi vakawanda vanokurudzira kutengesa pane yakachena chati. Chirongwa chebasa ndeichi:
- tinotanga kuongororwa kweasset nechati chezuva nezuva kana vhiki nevhiki, tinovaka matanho emitengo. Panofanira kuva nemaitiro akasimba pane yakakwirira nguva yakatarwa;
- tsvaga kugadzirisa mafambiro uye kuvaka mazinga eFibonacci;
- panguva yekubata nhanho uye rebound, tinoshandura kune pfupi nguva, 1 awa kana m30;
- isu tiri kutsvaga kusimbiswa kwekudzokera kumashure panguva diki – awa, m30 kana m15. Izvi zvichapfupisa kumira;
- tora purofiti inoiswa pane yakapesana nemaitiro mutsara. Kana mutengo ukatyora chiteshi munzira yechibvumirano, isa parutivi upamhi hwechiteshi uye fambisa iyo purofiti;
- kumira kurasikirwa kunofamba nemusika;
- kana mutengo wakadzokera kumashure kupfuura 23% kana kubhuroka kubva padanho rakakosha, vhara hafu yechinzvimbo.
Mazano ekutengesa swing
Mutengesi anofanira kuyeuka mitemo inotevera kana achishanda neiyi system:
- Iyo rollback inogona kugara kwemakenduru matatu kana mashanu kana anopfuura. Haufanire kuita hanya nazvo. Kana maitiro acho achienderera mberi kweanopfuura 8-12 makenduru, pullback inowanzoitika;
- usatya uye kuvhara chibvumirano mberi kwenguva pasina chikonzero chakanaka;
- zvakakosha kushanda nenhoroondo, kudzika kunenge makore 3-5;
- nzira yacho inofanira kuva yakazara, usatarise pane chiratidzo chimwe chete;
- mukuzviparadzanisa kubva kune zvimwe zviratidzo zvinoratidzira uye mamiriro emusika, mavhareji ekufambisa haapi ruzivo runobatsira;
- zvinokurudzirwa kusvetuka masaini anooneka pamberi penhau dzakakosha kana neChishanu mushure me17:00.
Zvakanakira uye zvakaipira zvekutengesa swing
Kufanana chero ipi zvayo, iyo swing yekutengesa zano ine zvayakanakira nezvayakaipira. Zvakanakira:
- mutengesi anogona kuita mari mune chero musika – hazvina basa kana musika uchikwira, uchidonha kana kuti flat;
- nguva shoma uye kushungurudzika mupfungwa;
- kana yakashandiswa zvakanaka, inogona kuunza purofiti yakanaka – 50-100% yedhipoziti pagore.
Kukanganisa:
- mutengesi anotengeserana panguva huru, kutengeserana hakuwanzo, haakwanisi kutora hukuru hukuru. Nokudaro, guta guru rinofanira kuva rakakura;
- inoda ruzivo rwakanaka rwekuongorora kwehunyanzvi, tsanangudzo chaiyo yechikamu chemusika uye mafambiro ekufamba.
Njodzi
Swing kutengeserana inzira yakaderera njodzi. Kutengeserana kunoitwa panguva dzakakura, saka mutengesi haakanganiswa neruzha rwemutengo. Chinzvimbo chinoitwa kwemazuva akati wandei – njodzi yeakakosha kupfuura 5% gap pakatarisana nechibvumirano iri kukura. Maererano nezvakaitika kare, mapeji emitengo akadaro anoitika kunyanya pamwe chete nemaitiro, saka mukana wekuita mari yakawanda nokukurumidza wakakwirira kudarika kurasikirwa kwakawanda. Zvikasadaro, zvese zvinoenderana nekugona kwemutengesi kuona maitiro, kubata chinzvimbo chinobatsira uye kuvhara pachiratidzo, zvisinei nemhedzisiro yemari. Iko kutengeserana kunogona kuvharwa zvese mu plus uye mu minus. Zvimiro zvekutengesa kweswing, nzira dzekushanda, swing kutengesa mukutengesa: https://youtu.be/_mDBvAMbdqA
Ndiani ari kutengesa swing?
A swing trading strategy mumaoko ekurudyi anogona kuunza purofiti yakakura nenguva shoma uye nesimba. Asi panguva imwecheteyo, humwe hunhu hunodiwa kubva kune mutengesi:
- kushivirira – unofanira kumirira mazuva mashomanana;
- kuramba wakadzikama mumamiriro ese ezvinhu – kana mutengo uchidzokera shure, mutengesi anogona kutya kurasikirwa kukuru uye kuvhara chinzvimbo nguva isati yakwana. Muchiitiko ichi, mutengo hauzosviki padanho rekudzima;
- zvinodikanwa kuti uongorore machati kwemaawa 2-3 zuva rega rega uye panguva imwechete usaite madhiri;
- mhedzisiro yekutengesa inogona kuongororwa chete mushure menguva refu yenguva – ingangoita 3 mwedzi.
Swing trading izano rinofanirwa kutariswa. Iyo zano haina kukodzera kune vanhu vanoda kuita purofiti zuva rega rega, vasingakwanise kugara kunze kwekurasikirwa, uye vari kunetsekana nezve kudiki kwemutengo wekufamba vachipokana nechinzvimbo. Inokodzera vanhu vazhinji vanosanganisa mari nekuita kwavo kukuru. Hazvina ngozi uye zvinobatsira. Asi kusiyana nekudyara, hazvidi ruzivo rwekuongorora kwakakosha. Kutengeserana kunovhurwa, kubatwa uye kuvharwa zvinoenderana nehunyanzvi hwekuongorora zviratidzo. Kana uchibatanidza nzira mbiri – yakakosha uye yehunyanzvi kuongororwa inogona kuunza purofiti.
Munhu anodyara mari ari kutsvaga chinhu chinoyevedza uye anotsvaga masaini marefu achishandisa maturusi ehunyanzvi. Chibvumirano chinoitwa kusvika maitiro aparara. Mune zvimwe zviitiko, chibvumirano chinogona kubata kweanopfuura mwedzi kana gore. Kana mutengesi akabuda pamusika, anonyatsocherechedza maitiro ezvitoro uye anotenga iyo asset zvakare mushure mekugadzirisa kufamba kwapera. Nenzira iyi, anowedzera zvakanyanya purofiti yake zvichienzaniswa nekungobata migove. Ngozi inoderedzwa, nokuti ari munzvimbo yenguva shoma uye anoshanda nemuganhu wekurasikirwa.