Siyini isitobhi esilandelanayo, singasisebenzisa kanjani ekusebenzeni futhi sibeke ama-stop orders

Siyini isitobhi esilandela ngemuva, imiqondo evamile mayelana ne-Trailing Stop, kungani sidingeka nokuthi sibekwe kuphi, indlela yokukhetha isitobhi esilungile sokulandela umkhondo, izici okufanele zicatshangelwe lapho kunqunywa ukuthi isitobhi esilandela ngemuva singasibeka kuphi. I-oda lokumisa elilandelanayo lingasiza abadayisi besitoko abafuna ukulandela
inkambiso ngenkathi belawula isu labo lokuphuma.

Yini i-trailing stop

Isitobhi esilandelanayo i-oda elibekwe engcebeni ezokwenza ukuthi idayiswe ngokuzenzakalelayo uma inani layo lenyuka noma lehla ngephesenti elimisiwe. Ivumelana nezimo kakhulu kunokulahlekelwa
kokuma , njengoba ivumela inani lempahla ukuthi likhule ngaphambi kokuba noma yikuphi ukwehla okulandelayo kubangele ukuthengisa. Izitobhi ezilandelanayo zivumela indawo ukuthi ihlale ivulekile ngenkathi intengo ihamba ngendlela efanele. Isitobhi esilandela ngemuva sinesivikelo ekuguquguqukeni okushesha kakhulu.

Kungani udinga isitobhi esilandelanayo

Izitobhi ezilandelanayo ziyindlela yokuvikela iholo lakho ezibambiso zokuhweba ngokufaka ngokuzenzakalelayo i-oda lokuthengisa uma inani lazo lehla ngephesenti elinqunyiwe. Nokho, leli nani lizosetshenziswa enanini lemakethe, lishiye ithuba lenzuzo livulekile.

Kungani udinga ukusebenzisa isitobhi esilandelanayo ekuhwebeni okungokoqobo esitokisini

Izitobhi ezilandelanayo zinganikeza izindlela ezisebenzayo zokulawula ubungozi. Abahwebi bavame ukuzisebenzisa njengengxenye yesu lokuphuma kwezohwebo.

I-Trailing Stop Sell

Njengoba isilinganiso sangaphakathi sikhuphuka sibe phezulu okusha, intengo yokuqalisa ibalwa kabusha ngokusekelwe enanini eliphezulu elisha. “Ukuphakama” kwasekuqaleni izinga langaphakathi lapho isitobhi esilandelanayo siqala ukusebenza, ngakho ukuphakama “okusha” kuzoba inani eliphakeme kakhulu isitoko esifinyelela ngaphezu kwalelo nani lokuqala. Njengoba intengo idlula ukubheja kokuqala, intengo ye-trigger isetha kabusha ibe phezulu entsha. Uma inani lihlala lifana, noma lehla lisuka kubhidi yoqobo, noma liphezulu kakhulu elilandelanayo, isitobhi esilandelanayo sigcina intengo yamanje yokuqalisa. Uma intengo enqunyiwe yokubheja ifinyelela noma yeqa intengo yokuqalisa, isitobhi esilandelanayo sidala i-oda lemakethe elizothengiswa.

Isikhathi Sokusebenzisa Isitobhi Esilandelanayo

Isitobhi esilandelanayo singenziwa kuphela ngesikhathi seseshini yemakethe evamile kusukela ngo-9:30 am kuya ku-4:00 pm. Ngeke kube khona ukwethulwa ngesikhathi seseshini enwetshiwe yangehora, njengeseshini yangaphambi kwemakethe noma yamahora ongasebenzi, noma lapho isitoko singadayisi (isb, phakathi nokuma kwesitoko, noma ngezimpelasonto noma ngamaholide emakethe).

Yiziphi izingozi zokufaka ama-stop order ngokungacabangi

Ukuphathwa kwesikhundla kubalulekile ekuhwebeni futhi kuyadingeka ukuqonda ubungozi obungabhekana nabo lapho usebenzisa isitobhi esilandela umkhondo:

1. Izitobhi ezilandelanayo zisengozini yegebe lentengo , okungenzeka ngezinye izikhathi phakathi kwamaseshini okuhweba noma phakathi nekhefu. Intengo yesimangalo ingaba phezulu noma ibe phansi kunesitobhi esilandelanayo.
2. Ukuvalwa kwemakethe . Izitobhi ezilandelanayo zingaqalwa kuphela ngesikhathi semakethe evamile. Uma imakethe ivaliwe nganoma yisiphi isizathu, izitobhi ezilandelanayo ngeke zisetshenziswe kuze kube yilapho imakethe iphinda ivulwa.
3. Uma imakethe iguquguquka , ikakhulukazi ngezikhathi zevolumu yokuhweba ephezulu, inani lapho i-oda ligcwaliswa khona lingase lingafani nenani i-oda elithunyelwe ngalo ukuze kwenziwe .
4. I- Liquidity . Kungenzeka ukuthola amanani ahlukene ezingxenye ze-oda, ikakhulukazi kuma-oda afaka inani elikhulu lamasheya.

Kungani i-trailing stop ibaluleke kangaka nokuthi isebenza kanjani

Ngaphambi kokungena emakethe, kubalulekile ukwenza isiqiniseko sokuthi unesu elilungile lokuphuma endaweni. Kulula ukwandisa inzuzo futhi unciphise ukulahlekelwa ngokunyakaza okukodwa. Abantu abaningi kakhulu bahlangabezana nemizwa evela ekutshalweni kwabo. Lawa ngamaphutha abiza imali eningi. Ngisho nezinganekwane zokutshala izimali ezifana noWarren Buffett azilungile ngaso sonke isikhathi. Isitobhi esilandelanayo sikuvumela ukuthi wehlise izingozi. Nansi indlela esebenza ngayo. Ake sithi kukhona ukuhweba ngamasheya ngentengo engu-$100. Uma i-trailing stop isethwe ku-25%, khona-ke isitobhi esilandela umtshali-zimali sizoba ngaphansi kuka-$100 noma u-$75 ngo-25%. Uma amasheya ewela ku-$75 nganoma isiphi isikhathi, angathengiswa. Nokho, akugcini lapho. Ake sithi amasheya otshalizimali akhuphukele ku-$200. Njengoba isitoko sifinyelela ku-$125, $150, kanye ne-$175, isitobhi esilandelanayo sizokhula.
Lokhu kunciphisa kakhulu ingozi yokwehla. Isitobhi esilandelanayo silungisa inzuzo futhi sivikele umtshali-zimali ekwehleni okwengeziwe kwentengo. Okungaziwa abatshalizimali abaningi be-novice ukuthi imakethe ingena ekuwohlokeni komnotho njalo eminyakeni emi-5-10. Ngakho-ke, kubalulekile ukuqonda amaqiniso. Isitobhi esilandelanayo – ukuthi siyini nokuthi sisebenza kanjani: https://youtu.be/mM54zY1IMi8

Ungabheka kuphi nokuthi ungamisa kanjani isitobhi esilandelanayo?

Isitobhi esilandelanayo kwesinye isikhathi sibizwa ngokuthi “ukulahleka kokumisa okuntantayo”. Ingasetshenziswa futhi njengethuluzi elisizayo noma njengomeluleki ozimele. Esimweni sokuqala, inikezwa njengombhalo ofakwe kutheminali yeklayenti. I-trailing stop isebenza kutheminali yomsebenzisi yokuhweba, hhayi kuseva, njengokulahlekelwa
kokuma kanye nokwenza inzuzo. I-Alpari Broker inikeza amakhasimende amathuba okuhweba athuthukile. Ithuluzi selivele lihlanganiswe kutheminali ye-MetaTrader 4 futhi lingasetshenziswa noma nini.

Okubalulekile!
Ukukhetha umthengisi ofanele kungenye yezikhiye eziyinhloko zokuhweba ngempumelelo.

Ukusetha isitobhi esilandelanayo:

1. Qala uhwebo olusha. Chofoza inkinobho ethi “I-oda elisha”, setha ipheya yemali bese usetha ivolumu.
2. Setha ukulahlekelwa kokuyeka futhi ungene ekuhwebeni kokuthenga. Ngemva kwalokho, kuzovela indawo entsha eshadini.
3. Kuthebhu “Trade”, chofoza kwesokudla bese ukhetha “Trailing Stop”.
4. Setha usayizi phakathi kwamaphoyinti angu-15 no-715.

Inani eliphansi elizenzakalelayo amaphuzu ayi-15. Lokhu kusho ukuthi uma intengo ikhuphuka ngamapayipi angu-15, ukulahlekelwa kokuma kuzohamba ngenani elifanayo. Uma kunesidingo, umsebenzisi angakwazi ukusetha ngokuzimela isikhawu. Ukuze wenze lokhu, udinga ukuchofoza inkinobho ethi “Setha Izinga” bese ufaka inani elithile usebenzisa ikhibhodi. Khetha iphoyinti lapho ufuna ukusetha khona isitobhi esilandelanayo ku-MT4. Uma konke okwenziwayo sekuqediwe, iwindi lokumiswa kokulahlekelwa eshadini lizoba phuzi, okubonisa ukuthi isici esisha senziwe sasebenza ngempumelelo. Ithuluzi lingenziwa lisebenze ngokuchofoza into ehambisanayo kumenyu. Umsebenzisi angafinyelela ukulawula okuyisisekelo nezinketho zokumisa. I-Trailing stop iyithuluzi elilula nelilula elihlanganisa imisebenzi yokulahleka kokuyeka futhi lithathe inzuzo. I-algorithm iba umsizi ozimele futhi inciphisa ubungozi bokuvala isivumelwano. Uhlelo lusebenza kahle futhi ngaphandle kwamaphutha inqobo nje uma kunoxhumo lwe-inthanethi.

I-trailing stop iqala/ima nini ukusebenza?

Ukuze uvule isitobhi esilandelanayo, i-oda kufanele libe nenzuzo ngenani elithile lamaphuzu. Lesi sici sizotholakala kuphela ngemva kokuba lo mbandela usufinyelelwe. Uma itheminali yokuhweba iphahlazeka, ivala noma ikhompyutha ivaleka, isitobhi esilandelanayo siyasuswa ngoba asigcinwanga kuseva. Ukuze ugweme lokhu, ungasebenzisa isevisi ye-Exness VPS yamahhala.

Ukusetshenziswa okungokoqobo emakethe ethrendayo

Noma yimuphi umkhuba uqukethe ukukhuphuka okuphezulu nokwehla. Lokhu kusho ukuthi ungakwazi ukubeka isitobhi esilandelanayo ngaphansi komngcele wokudonsela emuva ngakunye (okuphansi ngaphambi kokunyakaza kwentengo). Uma isitobhi sishaywa, kuzosho ukuthi inkambiso isishiyile isakhiwo futhi kungenzeka ime noma ihlehle.
Abenzi bezimakethe bavame ukusebenzisa izitobhi zabathengisi. Ngenxa yalokho, ukulahlekelwa kokuma kuvame ukushaywa ukunyakaza kwentengo okungahleliwe. Ukuvimbela lokhu, ukulahlekelwa kokuyeka kufanele kubekwe i-1 ATR kusukela emngceleni wokubuyisela. Le ndlela iyasebenza uma ukunyakaza kwentengo kumkhuba kucacile futhi kuhambisana. Kumathrendi aqinile, lapho izintengo zihamba cishe ziqondile, ukulahlekelwa kokuma kufanele kubekwe eduze kakhulu nomnyakazo wamanje wamanani. Ngokuvamile ukunyakaza okunjalo kuhlala isikhathi esifushane futhi kushintshaniswa ukuphenduka okubukhali kolunye uhlangothi.
Kulesi simo, ungakwazi ukudonsa ukulahlekelwa kokuyeka ngaphansi kobuncane bekhandlela ngalinye langaphambilini. Le nqubo izokuvumela ukuthi uthathe inzuzo enkulu uma umkhuba uhlehla. Kunconywa ukuhambisa ukulahlekelwa kokumisa lapho ikhandlela elikhulu kakhulu libonakala emakethe, futhi umkhuba uba mkhulu.
Okuphezulu noma okuphansi kokunyakaza kwethrendi kuxhunywe ngomugqa wethrendi. Uma kudingekile ukushintsha umugqa wethrendi, kuzoba nobungozi bokuthi ithrendi izophela maduze nje. Kulokhu, umugqa wethrendi uzowela ngentengo.

Izici zokusebenzisa isitobhi esilandelanayo

Ngaphandle kwesiqondiso, izinguquko zentengo zihamba ngomjikelezo. Kukhona ukukhuphuka nokwehla. Ku-uptrend, ukukhuphuka kude kunokuwa, futhi esimweni se-downtrend, ukuwa kude kunokwenyuka. Ngaphezu kwalokho, izitayela zesikhathi eside zihlala zine “pullback”. Lokhu kusho ukuthi ithrendi ingahlala ihlehla okwesikhashana futhi ibuyele endleleni yayo yasekuqaleni.
Ishadi elingenhla liyishadi lentengo yesikhathi eside ekhuphukayo enemininingwane. Amanani eshadini awakhuli ngokulandelana. Kunalokho, behla benyuka. Kwesinye isikhathi ukuthambekela kuyehla. I-stop order mechanism ilula. I-stop order ifakwa ebangeni elithile ukusuka enanini lamanje. Ngomqondo othile, akunandaba ukuthi intengo iyehla, ikhuphuke, noma ihlehle. Lokhu kusho ukuthi uma uvula isikhundla phakathi nethrendi yesikhathi eside futhi uvumela ukuma okulandelanayo kuhambise i-stop order, uzophuma endaweni phakathi nesigaba sokubala noma i-pullback yayo. Ngakho-ke, ukuze ugweme ukulahlekelwa isikhundla ngesikhathi sokulungiswa okulandelayo, inani elikhulu lokulungisa kufanele libekwe. Nokho, lokhu kungaholela ekulahlekelweni okukhulu uma kwenzeka kuba nokuguquguquka kwezimali. Ungalahlekelwa ingxenye ebalulekile yokunyakaza kwamanani okuqhubekayo, uma ama-stop orders ehudulwa ebangeni elincane. I-Trailing Stop (Floating Stop): Inzuzo Ethe xaxa ku-Binance Futures nge-Trailing Stop (BNB, Binance): https://youtu.be/h2I63jTHDFY

Izinzuzo nezingozi zokuma kokulandela umkhondo

Izinzuzo eziyinhloko zaleli thuluzi yilezi:

1. Ukusetha izitobhi ezilandelanayo kunganciphisa ukucindezeleka kwengqondo okuhambisana nokuqapha njalo izindawo ezivulekile.
2. Ngokuhambisa ngokuzenzakalelayo ama-oda okulahlekelwa kokuyeka endaweni yenzuzo, abahwebi bangakwazi (ngokusebenzisa kahle leli thuluzi) ukunciphisa ukulahlekelwa futhi bakhulise inzuzo engaba khona.

Vele, kukhona futhi nezinkinga, ezisobala kakhulu zazo yilezi:

1. Ukungaguquguquki kubangelwa kuphela ukuthi ukulahlekelwa kokumisa kudonswa ngokuqinile ebangeni elinqunyiwe. Ngakolunye uhlangothi, lokhu akuzivumeli izintengo ukuthi zihambe ngokukhululeka futhi kungase kuholele ekuvaleni ngaphambi kwesikhathi kwezikhundla ngokulahleka kokuma (amanani amancane okumisa okulandelanayo). Ngakolunye uhlangothi, uma isitobhi esilandelanayo sibekwe phezulu kakhulu, singagcina (lapho intengo ihlehla futhi ifika esitobhini) idle ingxenye enkulu yenzuzo yephepha.
2. Njengoba kushiwo ngenhla, izitobhi ezilandelanayo cishe zidinga inkundla yokuhweba enoxhumano lwe-inthanethi olungaphazamiseki.

Uma usebenzisa izitobhi ezilandelanayo, kufanele futhi kucatshangwe ukuthi ziqala ukusebenza kuphela ngemva kwalokho. ukufinyelela inani lenzuzo elishiwo. Kuze kube manje, isikhundla sihlala singenayo i-stop loss order. Ngakho-ke, kunconywa ukuthi uqale ubeke i-oda lokulahlekelwa kokuma (okungcono kube ebangeni elifanayo nesitobhi esilandelanayo) bese usetha isitobhi esilandelanayo.