Yintoni i-trailing stop, indlela yokuyisebenzisa ekusebenzeni kunye nokubeka ii-odolo zokumisa

Yintoni indawo yokumisa umkhondo, iikhonsepthi ngokubanzi malunga ne-Trailing Stop, kutheni ifuneka kwaye ibekwe phi, indlela yokukhetha indawo yokumisa elandelanayo, imiba emayiqwalaselwe xa kumiselwa indawo yokumisa ukulandelisa. Umyalelo wokumisa umkhondo unokunceda abarhwebi besitokhwe abafuna ukulandela
umkhwa ngelixa belawula isicwangciso sabo sokuphuma.

Yintoni ukulandelela ukuma

I-trailing stop ngumyalelo obekwe kwi-asethi eya kubangela ukuba ithengise ngokuzenzekelayo ukuba ixabiso layo linyuka okanye lihla ngepesenti emiselweyo. Iguquguquka ngakumbi kunokulahleka
kokuyeka , njengoko ivumela ixabiso le-asethi ukuba linyuke ngaphambi kokuba nakuphi na ukuhla okulandelayo kubangele ukuthengiswa. Ukumisa umkhondo kuvumela indawo ukuba ihlale ivulekile ngelixa ixabiso lihamba ngendlela efanelekileyo. Indawo yokumisa umkhondo inokhuseleko ekuguquguqukeni okukhawulezileyo.

Kutheni ufuna indawo yokumisa elandelanayo

Ukumisa ukuhamba kuyindlela yokukhusela ingeniso yakho kwizibambiso zokurhweba ngokubeka ngokuzenzekelayo umyalelo wokuthengisa ukuba ixabiso labo liwela ngepesenti esisigxina. Nangona kunjalo, eli xabiso liya kusetyenziswa kwixabiso lemarike, lishiya ithuba lenzuzo livulekile.

Kutheni kufuneka usebenzise i-trailing stop kurhwebo olusebenzayo kwi-stock exchange

Iindawo zokumisa umkhondo zinokubonelela ngeendlela ezisebenzayo zokulawula umngcipheko. Abarhwebi badla ngokuzisebenzisa njengenxalenye yesicwangciso sokuphuma kurhwebo.

Trailing Stop Thengisa

Njengoko izinga langaphakathi linyuka liye kunyuka olutsha, ixabiso le-trigger libalwa kwakhona ngokusekelwe kwizinga eliphezulu elitsha. Isiqalo “esiphezulu” sisantya sangaphakathi xa i-trailing stop iqala ukusebenza, ngoko ke “entsha” ephezulu iya kuba yintengo ephezulu yesitokhwe esifikelela ngaphezu kwelo xabiso lokuqala. Njengoko ixabiso lidlula ukubheja kokuqala, ixabiso le-trigger liphinda lisetyenziselwe phezulu. Ukuba ixabiso lihlala lifana, okanye liwa kwibhidi yokuqala, okanye elona xabiso liphezulu liphezulu, indawo yokumisa umkhondo igcina ixabiso layo langoku. Ukuba ixabiso elisikiweyo lokubheja lifikelela okanye liwela ixabiso le-trigger, i-trailing stop ibangela umyalelo wemarike ukuthengisa.

Umele Usetyenziswe nini Indawo yokuLawula

Indawo yokumisa umkhondo inokuqaliswa kuphela ngexesha leseshini yentengiso eqhelekileyo ukusuka ngo-9:30 am ukuya ku-4:00 pm. Akusayi kubakho kuphehlelelwa ngexesha leeseshoni ezandisiweyo zeyure, ezifana neeseshini zangaphambi kokuthengisa okanye zexesha lokungabikho emsebenzini, okanye xa isitokhwe singarhwebi (umz., ngexesha lokumisa isitokhwe, okanye ngeempelaveki okanye ngeeholide zemarike).

Yeyiphi imingcipheko yokungacingi ngokubeka i-stop orders

Ulawulo lwesikhundla lubalulekile kurhwebo kwaye kuyafuneka ukuqonda imingcipheko enokujongana nayo xa usebenzisa indawo yokumisa umkhondo:

1. Ukuyeka ukuhamba kusengozini kwizithuba zexabiso , ezinokuthi zenzeke ngamanye amaxesha phakathi kweeseshoni zokurhweba okanye ngexesha lokumisa. Ixabiso loqhankqalazo lingaba phezulu okanye ngaphantsi kune-trailing stop.
2. Ukuvalwa kwemarike . Ukumisa umkhondo kunokuqaliswa kuphela ngexesha leseshini yentengiso eqhelekileyo. Ukuba imarike ivaliwe nangasiphi na isizathu, iindawo zokumisa umkhondo aziyi kuphunyezwa de imarike iphinde ivulwe.
3. Xa imarike iguquguquka , ngakumbi ngexesha lexabiso eliphezulu lokurhweba, ixabiso apho umyalelo uzaliswe khona alinakufana nexabiso apho umyalelo ungeniswe khona ukuze uqhutywe .
4. Ubumanzi . Kunokwenzeka ukuba ufumane amaxabiso ahlukeneyo kwiingxenye zomyalelo, ngakumbi kwii-odolo ezibandakanya inani elikhulu lezabelo.

Kutheni i-trailing stop ibaluleke kangaka kwaye isebenza njani

Ngaphambi kokungena kwimarike, kubalulekile ukuqinisekisa ukuba unesicwangciso esifanelekileyo sokuphuma endaweni. Kulula ukwandisa inzuzo kunye nokunciphisa ilahleko kwintshukumo enye. Abantu abaninzi kakhulu bafumana iimvakalelo ezivela kutyalo-mali lwabo. Ezi ziimpazamo ezixabisa imali eninzi. Nditsho neentsomi zotyalo-mali ezifana noWarren Buffett azisoloko zichanekile. Ukumisa umkhondo kukuvumela ukuba unciphise umngcipheko. Nantsi indlela esebenza ngayo. Masithi kukho urhwebo lwesitokhwe ngexabiso le-100 yeedola. Ukuba i-trailing stop ibekwe kwi-25%, ke indawo yokumisa umtyali-mali iya kuba ngama-25% ngaphantsi kwe-$ 100 okanye i-$ 75. Ukuba izabelo ziwela kwi-75 yeedola nangaliphi na ixesha, zinokuthengiswa. Nangona kunjalo, akuphelelanga apho. Masithi izabelo zomtyali-mali zinyuke zaya kutsho kwi-200 yeedola. Njengoko isitokhwe sifikelela kwi-$ 125, i-$ 150, kunye ne-$ 175, i-trailing stop iya kwanda.
Oku kunciphisa kakhulu umngcipheko wokuhla. Isitophu esilandelekayo silungisa iingeniso kwaye sikhusela umtyali-mali ekwehleni ngakumbi kwamaxabiso. Yintoni abaninzi abatyali-mali abaqalayo abangaziyo kukuba imarike iya kwi-recession yonke iminyaka emi-5-10. Ngoko ke, kubalulekile ukuqonda izibakala. Indawo yokumisa umkhondo – ukuba yintoni kwaye isebenza njani: https://youtu.be/mM54zY1IMi8

Indawo yokujonga kunye nendlela yokuseta indawo yokumisa umkhondo?

Indawo yokumisa umkhondo ngamanye amaxesha ibizwa ngokuba “yilahleko yokumisa okudadayo”. Inokusetyenziswa kwakhona njengesixhobo esincedisayo okanye njengomcebisi ozimeleyo. Kwimeko yokuqala, inikwe njengescript esifakwe kwi-terminal yomxhasi. Ukuyeka ukulandelela kusebenza kwi-terminal yokurhweba yomsebenzisi, kwaye kungekhona kwiseva, njengokulahlekelwa
kokuyeka kunye nokuthatha inzuzo. I-Alpari Broker ibonelela abathengi ngamathuba aphambili okurhweba. Isixhobo sele sidityaniswe kwi-terminal ye-MetaTrader 4 kwaye ingasetyenziswa nangaliphi na ixesha.

Kubalulekile!
Ukukhetha i-broker efanelekileyo yenye yezitshixo eziphambili zokurhweba ngempumelelo.

Ukuseta indawo yokumisa elandelanayo:

1. Qala urhwebo olutsha. Cofa iqhosha elithi “Umyalelo omtsha”, setha isibini semali kwaye usete ivolumu.
2. Beka ilahleko yokuyeka kwaye ungene kwintengiso yokuthenga. Emva koko, indawo entsha iya kuvela kwitshathi.
3. Kwithebhu ethi “Trade”, cofa ekunene kwaye ukhethe u-“Trailing Stop”.
4. Beka ubungakanani phakathi kwe-15 kunye ne-715 amanqaku.

Ubuncinci bexabiso elimiselweyo ngamanqaku ali-15. Oku kuthetha ukuba ukuba ixabiso likhuphuka nge-15 pips, ukulahleka kokuyeka kuya kuhamba ngesixa esifanayo. Ukuba kuyimfuneko, umsebenzisi unokusetha ngokuzimeleyo ixesha lokuphumla. Ukwenza oku, kufuneka ucofe iqhosha elithi “Setha iNqanaba” kwaye ufake ixabiso elithile usebenzisa ikhibhodi. Khetha indawo apho ufuna ukuseta khona isitophu esilandelayo kwiMT4. Xa zonke iitransekshini zigqityiwe, ifestile yokuyeka ukulahlekelwa kwitshati iya kuba tyheli, ebonisa ukuba uphawu olutsha lwenziwe lwasebenza ngempumelelo. Isixhobo sinokusetyenziswa ngokucofa into ehambelanayo kwimenyu. Umsebenzisi unokufikelela kulawulo olusisiseko kunye neenketho zoqwalaselo. Ukumisa umkhondo sisixhobo esilula nesifanelekileyo esidibanisa imisebenzi yokuyeka ukulahleka kunye nokuthatha inzuzo. I-algorithm iba ngumncedisi ozimeleyo kwaye inciphisa umngcipheko wokuvala isivumelwano. Inkqubo isebenza kakuhle kwaye ngaphandle kweempazamo nje ukuba kukho uxhumano lwe-Intanethi.

Iqala nini i-trailing stop/iyayeka ukusebenza?

Ukuvula i-trailing stop, umyalelo kufuneka ube nenzuzo kwinani elithile lamanqaku. Eli nqaku liza kufumaneka kuphela emva kokuba lo mqathango ufezekisiwe. Ukuba i-terminal yokurhweba iyawa, ivala okanye ikhompyutha ivaliwe, i-trailing stop iyasuswa ngenxa yokuba ayigcinwanga kumncedisi. Ukuze ugweme oku, ungasebenzisa inkonzo ye-Exness VPS yamahhala.

Imeko yokusetyenziswa okusebenzayo kwimarike ehamba phambili

Nawuphi na umkhwa ubandakanya ukunyuka okuphezulu kunye nokuhla. Oku kuthetha ukuba unokubeka indawo yokumisa umkhondo ngaphantsi komda we-pullback nganye (ephantsi ngaphambi kokuba ixabiso lihambe). Xa ukumisa kubethelwa, kuya kuthetha ukuba umkhwa ushiye isakhiwo kwaye unokuma okanye ubuye umva.
Abenzi beemarike bahlala besebenzisa iindawo zokumisa abarhwebi. Ngenxa yoko, ilahleko yokuyeka idla ngokubethwa ziintshukumo zamaxabiso angaqhelekanga. Ukuthintela oku, ukulahleka kokuyeka kufuneka kubekwe i-1 ATR ukusuka kumda wokubuyisela. Le ndlela iyasebenza xa ukuhamba kwexabiso kwi-trend kucacile kwaye kuhambelana. Kwiindlela ezomeleleyo, xa amaxabiso ahamba phantse ngokuthe nkqo, ukulahleka kokuyeka kufuneka kubekwe ngokusondeleyo kangangoko kunokwenzeka kwintshukumo yexabiso langoku. Ngokuqhelekileyo intshukumo enjalo ihlala ixesha elifutshane kwaye ithathelwe indawo ngokujika okubukhali kwicala elichaseneyo.
Kule meko, unokutsala ilahleko yokuyeka phantsi kobuncinci bekhandlela ngalinye langaphambili. Obu buchule buya kukuvumela ukuba uthathe uninzi lweenzuzo xa imeko ibuya umva. Kunconywa ukuhambisa ilahleko yokuyeka xa ikhandlela elikhulu kakhulu libonakala kwimarike, kwaye umkhwa uba mkhulu.
Imiphezulu okanye i-bottom ye-trend movement idityaniswe ngumgca womzila. Ukuba kuyimfuneko ukutshintsha umgca wokuhamba, kuya kubakho umngcipheko wokuba umkhwa uya kuphelisa kungekudala. Kule meko, umgca wokuhamba uya kugqithwa ngexabiso.

Iimpawu zokusebenzisa indawo yokumisa elandelanayo

Ngaphandle kolwalathiso, utshintsho lwexabiso luhamba ngomjikelo. Kukho amahla ndinyuka. Kwi-uptrend, ukunyuka kude kunokuwa, kwaye kwimeko ye-downtrend, ukuwa kude kunokwenyuka. Ngaphezu koko, iintsingiselo zexesha elide zihlala zine “pullback”. Oku kuthetha ukuba umkhwa ungasoloko ubuya umva okwethutyana kwaye ubuyele kwicala lawo langaphambili.
Itshathi engentla yinkcazo yexabiso lexesha elide lokunyuka. Amaxabiso kwitshathi awakhuli ngokulandelelana. Kunoko, zihla zinyuka. Ngamanye amaxesha umkhwa ude ujike. Indlela yokumisa ilula. Umyalelo wokumisa ubekwe kumgama othile ukusuka kwixabiso langoku. Ngandlela ithile, akukhathaliseki nokuba ixabiso liyehla, linyuke, okanye libuye lihle. Oku kuthetha ukuba ukuba uvula isikhundla ngexesha lexesha elide kwaye uvumele ukuyeka ukuhamba kuhambise umyalelo wokumisa, uya kuphuma kwindawo ngexesha le-counter phase okanye i-pullback yayo. Ngoko ke, ukuze ugweme ukulahlekelwa isikhundla ngexesha lokulungiswa okulandelayo, ixabiso elikhulu lokulungiswa kufuneka libekwe. Nangona kunjalo, oku kunokukhokelela kwilahleko enkulu xa kukho ukuguquguquka kwemali. Ungaphulukana nenxalenye ebalulekileyo yentshukumo yamaxabiso eqhubekayo, ukuba iiodolo zokumisa zitsalwa kumgama omncinci. I-Trailing stop (i-Floating stop): Inzuzo engakumbi kwi-Binance Futures nge-Trailing Stop (BNB, Binance): https://youtu.be/h2I63jTHDFY

Iinzuzo kunye neengozi zokumisa ukulandelela

Iingenelo eziphambili zesi sixhobo zezi:

1. Ukumisela iindawo zokumisa umkhondo kunokunciphisa uxinzelelo lwengqondo oluhambelana nokubeka iliso rhoqo izikhundla ezivulekileyo.
2. Ngokuhambisa ngokuzenzekelayo imiyalelo yokuyeka ilahleko kwindawo yenzuzo, abahwebi banakho (ngokusetyenziswa ngokuchanekileyo kwesi sixhobo) ukunciphisa ilahleko kunye nokwandisa inzuzo enokwenzeka.

Ewe kunjalo, kukwakho nezinto ezingeloncedo, ezona zicacileyo zazo zezi:

1. Ukungaguquguquki kubangelwa kuphela into yokuba ukulahleka kokuyeka kutsalwa ngokungqongqo kumgama omiselweyo. Kwelinye icala, oku akuvumeli amaxabiso ukuba ahambe ngokukhululekileyo kwaye kunokukhokelela ekuvaleni kwangethuba kwezikhundla ngelahleko yokuyeka (amaxabiso amancinane okumisa okulandela umkhondo). Kwelinye icala, ukuba i-trailing stop isetelwe phezulu kakhulu, ekugqibeleni (xa ixabiso lijika kwaye libetha kwindawo yokumisa) litye uninzi lwenzuzo yephepha.
2. Njengoko kukhankanyiwe ngasentla, iindawo zokumisa ukulandelela phantse zihlala zifuna iqonga lokurhweba elinoqhagamshelo lwe-intanethi olungaphazamisekiyo.

Xa usebenzisa iindawo zokumisa umkhondo, kufuneka kwakhona kuthathelwe ingqalelo ukuba ziqala ukusebenza kuphela emva kokuba ukufikelela kwixabiso lenzuzo elichaziweyo. Kuze kube lo mzuzu, isikhundla sihlala singenawo umyalelo wokulahlekelwa kokuyeka. Ngoko ke, kucetyiswa ukuba uqale ubeke umyalelo wokulahleka kokuyeka (ngokukhethekileyo kumgama ofanayo kunye nesigxina sokuhamba) kwaye usete indawo yokumisa ukulandelela.