Yintoni i-leverage, phantsi kweemeko ezinikezelwayo, yintoni eyingozi

Yintoni ingeniso yezemali (imali yemali, i-leverage), ingundoqo yengcamango ekurhwebeni ngamagama alula ngemizekelo, iingozi ekusebenzeni kunye neenzuzo ezinokwenzeka.

Ingcamango yokuxhamla kwintengiso – inkqubo yemfundo yabaqalayo ngamagama alula malunga nobunzima

Ubume bemali yinkonzo yomthengisi ekuboneleleni ngemali-mboleko yemali okanye ye-asethi. Imali-mboleko ekujoliswe kuyo – iimali zibonelelwa ukuthengwa kwee-liquid stocks, iibhondi okanye iimali. Iimali ezikwibhalansi yomthengi zisebenza njengesibambiso. Ukurhweba nge-leverage kubizwa ngokuba yi-margin lending. Isibambiso sokufumana imali-mboleko kumthengisi ngumda. Ukuxhamla kutshintshiselwano kukuvumela ukuba uvule ukuthengiselana ngemali edlula ibhalansi ye-akhawunti yokurhweba nge-5, 100, 500, okanye amaxesha amaninzi. Xa umrhwebi ekholelwa ukuba kunokwenzeka ukuba umphumo ophumeleleyo wokuthengiselana uphezulu, usebenzisa i-leverage kwaye wenza inzuzo enkulu. Imingcipheko:

• ngolawulo lomngcipheko olulambathayo, ilahleko yemali eyinkunzi ngexesha elifutshane;
• kwezinye iimeko (xa kuthengiswa izinto eziphuma kwi-derivatives ngokusebenzisa i-broker enelayisensi ye-Russian Federation); ilahleko yesixa esidlula idipozithi amaxesha amaninzi.
• imithetho yokusebenza ngamandla;
• musa ukusebenzisa i-leverage ngaphandle kwamava okuqokelela izibalo zokurhweba. Qinisekisa ukuba isicwangciso sokurhweba sinenzuzo;
• funda ngokucophelela isivumelwano kunye nomthengisi. Musa ukurhweba ngeempahla eziguquguqukayo kunye ne-leverage (umzekelo, igesi, ioli, i-cryptocurrencies) kunye nabathengisi abangenayo idiphozithi ye-inshurensi kwimeko ye-force majeure kunye nokutshintsha ilahleko kumagxa omthengi;
• chaza ngokucacileyo imigaqo yokuphuma kwintengiselwano kwimeko engathandekiyo.

Iimpawu zokunyuka kwiiplatifti ezahlukeneyo-kwi-Forex, i-stock market, kwi-binance

Imakethi yesitokhwe

Xa izabelo zokurhweba kwi-stock market yaseRashiya, abaninzi abadayisi banikezela ngenkonzo yokuthengisa umda. I-BCS kunye neFinam zibonelela ngokuboleka umda ngokuzenzekelayo kubo bonke abathengi (ngaphakathi kwesakhelo semimiselo yeFFMS). Ukuqala kulo nyaka, abatyali-mali abangakhange bafumane isimo somtyalo-mali ofanelekileyo banezithintelo kwisixa semali kunye nokukhethwa kwezibambiso. KuTyalo-mali lwe-Tinkoff, inkonzo yokubolekwa komda ivaliwe ngokungagqibekanga; ukuze uyisebenzise, ​​kufuneka uvule ukhetho kwiisetingi. I-Broker Sberbank ayiboneleli ngexabiso elingaphezulu kwe-1 ukuya kwe-1 ukuba nje iimpahla zomthengi zingaphantsi kwama-ruble angama-500 amawaka.
I-broker ikuvumela ukuba wenze izivumelwano kungekhona kuzo zonke izitokhwe kunye neebhondi, kodwa kuphela ngezona zinto zininzi zolwelo. Ungajonga olu luhlu kwiakhawunti yakho yobuqu kwicandelo “Uluhlu lwezibambiso zomda” / “Uluhlu lwezibambiso zolwelo”, njl. Ii-asethi ezingabandakanywanga kolu luhlu, umthengisi akakuvumeli ukuba uthenge usebenzisa i-leverage. Kwakhona akunakwenzeka ukwenza intengiso engabonakaliyo kubo. Isixa se-avareji sixhomekeke kwiqela lomngcipheko apho umthengisi akuhlelayo, kunye nesaphulelo sokhuseleko oluthile. Ngokomzekelo, kwizabelo zeGazprom, isaphulelo sokuthenga (ixesha elide) li-10%, ukuthengisa (ixesha elifutshane) 25%. Oku kuthetha ukuba ngediphozithi ye-ruble eyi-100 lamawaka, ungathenga izabelo kwinani le-100,000 / 0.1 = i-ruble eyi-1,000,000, okanye uzithengise kwisixa se-100,000 / 0.25 = 400,000 ruble. Xa uvula kwaye uvala intengiselwano yomda phakathi kosuku olunye lokurhweba, umthengisi ubonelela ngemali simahla. Xa udlulisela isikhundla, umrhumo uya kuhlawuliswa yonke imihla (ngoLwesithathu ngexabiso leempelaveki ezintathu). Umrhumo wokubonelela nge-leverage kwi-broker nganye yahlukile, kodwa malunga ne-15-20% ngonyaka. Xa ubambe urhwebo ngaphakathi kwinqanaba ukuya kwiveki kwaye ufumana inzuzo eninzi, umrhumo ubonakala ungabalulekanga. Imeko iyatshintsha xa kufuneka ubambe indawo elahlekileyo yomda ixesha elide.
Ngediphozithi ye-ruble ye-200,000 kunye nesithuba somda ovulekileyo we-ruble ye-1,000,000, kuphela umrhumo wokubonelela nge-leverage iya kuba ngama-ruble angama-80,000. Kwaye oku phantse isiqingatha sediphozithi. Ukongezelela, ukuba izabelo azimi, kodwa zihambela ngokuchasene ne-forecast, oku kuya kukhokelela ekubhujisweni komtyalo-mali.

Forex

Kwimarike ye-forex, i-1 iqashiso eliqhelekileyo lilingana ne-100,000 yeeyunithi zemali. Uninzi lwabarhwebi be-forex abanalo le mali, ngoko ke amaziko okuthengisa anikezela izivumelwano ze-fractional ukusuka kwi-0.01 iqashiso eliqhelekileyo (elilingana neeyunithi ze-1000 zemali) kwaye zibonelela ngokuxhamla. Ngokomthetho we-Russian Federation, abadayisi be-forex abanikwe ilayisenisi yiBhanki ePhakathi abanelungelo lokubonelela ngexabiso eliphezulu ngaphezu kwe-1 ukuya kwi-50. Umlinganiselo ophezulu we-alpha forex yi-1 ukuya kwi-40. Ungayitshintsha ngokwakho kurhwebo olutsha ngalunye. Kubaqalayo ababhalise i-akhawunti ngaphantsi kweentsuku ezingama-60 ezidlulileyo, lo lolona luhlu luphezulu.

I-Binance Futures ineendlela ezi-2 zokubala zomda

Umda Okwanti

Xa ukhetha imowudi ye-margin eyodwa, iimali zivaliwe kwaye iimali zibalwa kwingqekembe nganye ngokwahlukileyo. Oku kuyanceda ukuba kukho igusha emnyama kwipotfoliyo. Ukupheliswa kwenzeka kuphela kwisithuba esinye, kwaye akukhokeleli ekubhangisweni kwazo zonke izikhundla.

Umda weCross

Imowudi ye-cross margin ifanelekile kubathengisi abanamava abakha iphothifoliyo esekelwe kukulungelelaniswa. Umda wohlulwe kuzo zonke izikhundla. Ngoko izikhundla ezinengeniso zixhasa ezingenangeniso. Ngokuwa okubukhali okanye ukunyuka kwesinye isikhundla, yonke iakhawunti yexesha elizayo iyacinywa. Kucetyiswa ukuba kuvalwe urhwebo ngaphandle kokulinda ukupheliswa, usebenzisa ii-odolo zokumisa. Akusoloko kunokwenzeka ukubala ngokuchanekileyo inqanaba lomyalelo wokumisa. Imakethi yezemali ixhaphakile kukurhwaphiliza apho ixabiso lisiya kwingqokelela enkulu yeendawo zokumisa nokubuyisela umva. Emva kwexesha elithile, kwimarike ekhulayo, inkohliso inokuvela ukuba imiyalelo yokuyeka ayifanelekanga ukubeka. Ngapha koko, iikowuti ziseza kunyuka. Endaweni yokuvala urhwebo olulahlekileyo, kufuneka ungeze imali eninzi yokugcina iimfuno zomda. Ngexesha elithile, le ndlela iya kuba nenzuzo. Kuya kwenzeka isiganeko xa kucaca ukuba oku akukona ukukhohlisa, kodwa imarike yebhere yangempela, kusemva kwexesha. Ilahleko ifikelele kwixabiso elibalulekileyo kwaye ayinakubuyiselwa.