Kuyini ukusebenzisa amandla, kunikezwe ngaphansi kwaziphi izimo, yini eyingozi

Iyini inzuzo yezezimali (inzuzo yezimali, amandla), ingqikithi yomqondo ekuhwebeni ngamagama alula ngezibonelo, izingozi ekusebenzeni kanye nezinzuzo ezingaba khona.

Umqondo wokuzuza ekuhwebeni – uhlelo lokufundisa lwabaqalayo ngamagama alula mayelana nenkimbinkimbi

Inzuzo yezezimali iyisevisi yomthengisi yokuhlinzeka ngemalimboleko yezimali noma izimpahla. Imali mboleko ehlosiwe – izimali zinikezwa ukuthengwa kwamasheya, amabhondi noma izimali. Izimali ezisele kubhalansi yeklayenti zisebenza njengesibambiso. Ukuhweba ngenzuzo kubizwa nge-margin lending. Isibambiso sokuthola imali ebolekiwe kumthengisi yimalini. Inzuzo ekushintshisaneni ikuvumela ukuthi uvule ukuthengiselana ngenani elingaphezu kwebhalansi ye-akhawunti yokuhweba ngo-5, 100, 500, noma izikhathi eziningi. Uma umhwebi ekholelwa ukuthi amathuba omphumela ophumelelayo wokuthengiselana aphezulu, usebenzisa amandla futhi enze inzuzo enkulu. [i-id yamagama-ncazo = “okunamathiselwe_7655” align = “aligncenter” wide = “648”]
Zilinganisele ngezinombolo [/ amazwibela] Ngaphandle kokusebenzisa amandla ezimali (kusukela kwesiNgisi “isilinganiso”), kuzothatha isikhathi nomzamo owengeziwe ukuzuza umphumela onjalo. https://youtu.be/hGII_mWGKxk

Indlela yokubala amandla – izibonelo zokubala, umshini wokubala

Ake sisebenzise isibonelo ukukhombisa ukuthi kuyini amandla ngamagama alula. Ake sithi umhwebi unebhalansi ye-akhawunti engu-$1,000. Uthenga amasheya e-Gazprom (isilinganiso esingu-1 1) ngama- $ 5 isabelo sayo yonke inhloko-dolobha, imali eyanele yamasheya angama-200. Kodwa kungazelelwe kunezindaba ezinhle ku-Nord Stream futhi umhwebi wenza isibikezelo mayelana nokukhula okusheshayo kwamasheya. Azikho izimali zakho zokuthenga amasheya amaningi, kodwa umthengisi unikeza isilinganiso sika-1 kuya ku-5 futhi umthengisi uthenga amasheya enye i-$ 4,000. Ngasikhathi sinye, kunezabelo eziyi-1,000 ze-Gazprom eshidini lebhalansi, izimali zomhwebi we- $ 1,000 zivinjelwe, umthengisi wathatha lezi zimali njengesibambiso (i-margin). [i-id yamagama-ncazo = “okunamathiselwe_7644” align = “aligncenter” wide = “560”]
Ukubalwa kwesilinganiso sezimali[/caption] Umhwebi uthenge amasheya angu-1000 (hhayi angu-200 uma engazange asebenzise isilinganiso) futhi esimweni sezulu esilungile, inzuzo izokhuphuka izikhathi ezingu-5. Uma intengo inyuka ngo-5%, ibhalansi ye-akhawunti izokhuphuka ngo-25%. Ngemuva kokuthi ukuthengiselana okuhlanekezelwe sekuqediwe – ukuthengiswa kwamasheya, umthengisi uzothola imali ayibolekile, futhi inzuzo izoya kumhwebi. Esimeni sesibikezelo esiyiphutha, ukulahlekelwa kukhuphuka ngesilinganiso esifanayo, kodwa ngokuvamile kukhawulelwe enanini eliku-akhawunti yokuhweba. Umthengisi uzovala ukuthengiselana ngenkani, abuyisele imali yakhe, futhi inani lizohlala kubhalansi yeklayenti – umphumela wezezimali phakathi kwentengo yokuvula ukuthengiselana nokuqeda isikhundla. Esibonelweni sethu, uma inani lihamba ngokumelene nesibikezelo ngo-10% (inani lezimali ku-akhawunti lingaphansi ngo-50% kunalokho okudingekayo), umthengisi uzothumela isaziso (“I-Margin Call”). [i-id yamagama-ncazo = “okunamathiselwe_7653″ align=”
Isebenza kanjani ikholi yemajini[/caption] Umhwebi angakwazi ukunciphisa isikhundla (ingxenye noma ngokuphelele) noma engeze imali ku-akhawunti ukuze ahlangabezane nezimfuneko zemajini. Uma kungenjalo, uma izingcaphuno ziwela ngenye i-5% (inani lezimali ku-akhawunti liyi-25% ye-margin), umthengisi uzovala isikhundla ngenkani. Umhwebi uzosala no-$250. Isibonelo sokusebenzisa i-Binance Leverage Calculator kusukela kusixhumanisi esikuwebhusayithi esemthethweni ku-https:
//www.binance.com/en/support/faq/360036498511: Isebenza Kanjani I-Binance Leverage – I-Binance Futures Risk and Liquidation Calculator: https:// youtube.be/cg90lRpzkGo

Inzuzo yabahwebi kanye nomtshalizimali

Umhwebi ungumuntu wemvelo noma osemthethweni owenza ukuthengiselana ku-stock exchange, alandelele amaphethini emakethe futhi abale umbono wesikhathi esifushane. Umtshali-zimali ngumuntu oyedwa (noma osemthethweni) othenga impahla esitokofeleni ukuze enze inzuzo ngendlela enenzalo noma ngokwandisa inani lemakethe. Umtshali-zimali uhlola izinkomba eziyisisekelo zenkampani, isimo ezweni nasemhlabeni futhi atshale, alindele ukwenza inzuzo esikhathini eside. Kodwa-ke, umehluko omkhulu phakathi komthengisi kanye nomtshali-zimali ukuthi umthengisi uqonda ngokucacile ukuthi yiliphi izinga lentengo isikhundla sizovalwa ngokulahlekelwa. Umtshali-zimali ukulungele ukulahlekelwa iminyaka uma isimo esiyisisekelo sihlala sisihle. Umhwebi onokuhlangenwe nakho angagcina izingozi ezingeni elifanayo kungakhathaliseki ukuthi zingakanani izinga elisetshenzisiwe, kodwa ukuhweba okuphumelelayo kuzoba nenzuzo enkulu kakhulu. Umtshali-zimali akakwazi ukulawula ubungozi lapho ehweba ngesilinganiso esikahle, ukuthengiselana okwesikhathi eside futhi imali yokuhlinzeka ngemalimboleko ayikhokhi. Ingabe kufanelekile ukusebenzisa amandla ekuhwebeni – izingozi, izingozi kanye nezinzuzo zokuzuza: https://youtu.be/qlH8FBN7MF4

Izingozi Nezinzuzo

I-Leverage iyithuluzi. Noma yiliphi ithuluzi elisesandleni senkosi enolwazi liyakwazi ukudala ubuciko, kanti koqalayo lingabangela ubuhlungu nokudumazeka kuphela. I-Leverage inikeza izinketho ezilandelayo:

• yenza ukuthengiselana ngamanani amakhulu izikhathi eziningi kunediphozi yokuhweba;
• ukwandisa idiphozi izikhathi eziningi ngesikhathi esifushane;
• vula amadili ngesibikezelo sokwehla kwezingcaphuno, kulokhu umthengisi akaboleki ukheshi, kodwa izimpahla. Amasheya atholakalayo athengiswa ngentengo yemakethe, bese, ngaphansi kwezimo ezivumayo, athengwe ngentengo encishisiwe. Amasheya abuyiselwa kumthengisi, futhi umdayisi wenza inzuzo;
• yenza ukuthengiselana ngokushesha, ngaphandle kokulinda ukudluliswa phakathi kwamapulatifomu okuhweba okuzocutshungulwa.

[i-id yamagama-ncazo = “okunamathiselwe_7645″ align=”aligncenter” width=”640″]
Isilinganiso Sezezimali 1 kuya kwezingu-10[/caption] Izingozi:

• nokulawulwa kabi kwezinhlekelele, ukulahlekelwa yimali ngesikhathi esifushane;
• kwezinye izimo (lapho uhweba okuphuma ku-derivatives ngokusebenzisa umthengisi onelayisensi we-Russian Federation); ukulahlekelwa inani elidlula idiphozi izikhathi ezimbalwa.
• imithetho yokusebenza ngosizo;
• ungasebenzisi amandla ngaphandle kokuhlangenwe nakho kokuqoqa izibalo zokuhweba. Qinisekisa ukuthi isu lokuhweba linenzuzo;
• funda ngokucophelela inkontileka nomthengisi. Ungahwebi ngezimpahla eziguquguqukayo usebenzisa amandla (isibonelo, igesi, uwoyela, i-cryptocurrencies) nabathengi abangenayo idiphozithi yomshwalense uma kwenzeka kuba namandla amakhulu futhi uhambise ukulahlekelwa emahlombe eklayenti;
• chaza ngokucacile imithetho yokuphuma kokwenziwayo esimweni esingesihle.

[i-id yamagama-ncazo = “okunamathiselwe_7651″ align=”aligncenter” width=”1200″]
Isilinganiso sinemiphumela eyingozi kumhwebi – ukulahlekelwa okuphelele kwekhephithali uma kwenzeka ukuhweba kungaphumeleli[/caption]

Izici zokuzuza kumapulatifomu ahlukene – ku-Forex, imakethe yamasheya, ku-binance

Imakethe yamasheya

Lapho uhweba amasheya emakethe yamasheya yaseRussia, abathengisi abaningi banikeza isevisi yokuhweba ye-margin. I-BCS kanye ne-Finam zihlinzeka ngokuboleka kwemajini ngokuzenzakalela kuwo wonke amakhasimende (ngaphakathi kohlaka lwemithetho ye-FFMS). Kusukela kulo nyaka, abatshalizimali abangakasitholi isimo somtshali-zimali oqeqeshiwe banemikhawulo enanini lesilinganiso kanye nokukhetha kwezibambiso. Ku-Tinkoff Investments, isevisi yokubolekwa kwemajini ivaliwe ngokuzenzakalelayo; ukuze uyisebenzise, ​​kufanele uvule inketho kuzilungiselelo. I-Broker Sberbank ayinikezi amandla angaphezu kuka-1 kuya ku-1 inqobo nje uma izimpahla zeklayenti zingaphansi kwama-ruble ayizinkulungwane ezingu-500.
Umdayisi ikuvumela ukuthi wenze amadili hhayi ngawo wonke amasheya namabhondi, kodwa kuphela ngama-liquid amaningi. Ungabuka lolu hlu ku-akhawunti yakho yomuntu siqu esigabeni esithi “Uhlu lwama-margin securities” / “Uhlu lwezibambiso eziwuketshezi”, njll. Izimpahla ezingafakiwe kulolu hlu, umthengisi akakuvumeli ukuthi uthenge usebenzisa amandla. Akunakwenzeka futhi ukwenza ukuthengiswa okungamboziwe kuzo. Inani le-average lincike eqenjini lengozi lapho umdayisi akubeka kusigaba, kanye nesaphulelo sesibambiso esithile. Isibonelo, kumasheya e-Gazprom, isaphulelo sokuthenga (isivumelwano eside) singu-10%, sokuthengisa (inkontileka emfushane) 25%. Lokhu kusho ukuthi ngediphozithi yama-ruble ayizinkulungwane eziyi-100, ungathenga amasheya ngenani lama-ruble ayi-100,000 / 0.1 = 1,000,000, noma uwathengise ngenani le-100,000 / 0.25 = 400,000 ruble. Lapho evula futhi evala umsebenzi we-margin phakathi nosuku olulodwa lokuhweba, umthengisi uhlinzeka ngemali mahhala. Lapho udlulisela isikhundla, imali izokhokhiswa nsuku zonke (ngoLwesithathu ngenani eliphindwe kathathu ngempelasonto). Inkokhelo yokunikeza amandla kumthengisi ngamunye ihlukile, kodwa cishe i-15-20% ngonyaka. Uma ubambe uhwebo phakathi kwebanga elingafika evikini futhi uhola inzuzo ephindaphindiwe, imali ibonakala ingabalulekile. Isimo siyashintsha uma kufanele ubambe isikhundla sokulahlekelwa isikhathi eside.
Ngediphozithi yama-ruble angu-200,000 kanye nendawo evulekile ye-margin yama-ruble angu-1,000,000, kuphela imali yokuhlinzeka ngesilinganiso esizoba ama-ruble angu-80,000. Futhi lokhu cishe ingxenye yediphozithi. Ngaphezu kwalokho, uma amasheya engamile, kodwa aqhubekele ngokuphambene nesibikezelo, lokhu kuzoholela ekulimaleni komtshali-zimali.

Forex

Emakethe ye-forex, inkatho engu-1 ejwayelekile ilingana nezinhlamvu zemali eziyi-100,000. Abadayisi abaningi be-forex abanalo leli nani, ngakho izikhungo zokusebenzelana zinikeza izinkontileka eziyingxenye kusuka ku-0.01 lot evamile (okulingana namayunithi angu-1000 wemali) futhi zinikeze amandla. Ngokomthetho we-Russian Federation, abadayisi be-forex abanikezwe ilayisense yiBhange Elikhulu abanalo ilungelo lokunikeza inzuzo engaphezu kuka-1 kuya ku-50. Isilinganiso esiphezulu se-alpha forex singu-1 kuya ku-40. Ungayishintsha ngokwakho ekuhwebeni ngakunye okusha. Kwabaqalayo ababhalise i-akhawunti ngaphansi kwezinsuku ezingama-60 ezedlule, lesi yisilinganiso esiphezulu. [i-id yamagama-ncazo = “okunamathiselwe_7647″ align=”
Indlela yokusetha i-average ku-Binance[/caption] Okulandelayo, i-Binance izokwandisa inani eliphezulu lokulinganisa, ubukhulu bayo buncike kuthokheni kanye nenani elilinganiselwe lesikhundla. Ubukhulu besayizi yendawo evuliwe, i-average enikeziwe iyancipha. Ngakho-ke ku-Bitcoin enosayizi ofika ku-50 BTC, isilinganiso esiphezulu singu-1 kuya ku-125, kumathokheni anosayizi wesikhundla ovamile ongafika ku-50,000 USDT 1 kuya ku-50. I-Binance Futures inezindlela zokubala zemajini emi-2

Imajini Eyodwa

Lapho ukhetha imodi ye-margin ehlukanisiwe, izimali zivinjelwe futhi izimali zibalwa ngohlamvu lwemali ngalunye ngokwehlukana. Lokhu kuyasiza uma kukhona imvu emnyama kuphothifoliyo. Ukuqedwa kwenzeka endaweni eyodwa kuphela, futhi akuholeli ekuqedweni kwazo zonke izikhundla. [i-id yamagama-ncazo = “okunamathiselwe_7658″ align=”aligncenter” wide=”691″]
Isibalo semajini[/caption]

I-Cross Margin

Imodi ye-cross margin ifanele abahwebi abanolwazi abakha iphothifoliyo ngokusekelwe ekusebenzelaneni. Imajini ihlukaniswe kuzo zonke izikhundla. Ngakho izikhundla ezinenzuzo zisekela ezingenanzuzo. Ngokuwa okubukhali noma ukuphakama kwesimo esisodwa, yonke i-akhawunti yekusasa iyavalwa. Kunconywa ukuvala ukuhweba ngaphandle kokulinda ukuqedwa, usebenzisa ama-stop orders. Akwenzeki ngaso sonke isikhathi ukubala ngokunembile izinga le-stop order. Imakethe yezezimali igcwele ukukhohlisa lapho intengo ifinyelela eqoqweni elikhulu lokumisa nokuhlehla. Ngemva kwesikhathi esithile, emakethe ekhuphukayo, kungase kuvele inkohliso yokuthi ama-stop orders awafanele ukubeka. Phela izingcaphuno zisazokhuphuka. Esikhundleni sokuvala ukuhweba okulahlekelwayo, udinga ukwengeza imali eyengeziwe ukuze ugcine izidingo ze-margin. Isikhathi esithile, le ndlela izoba nenzuzo. Kuzokwenzeka umcimbi lapho kuba sobala ukuthi lokhu akukhona ukukhohlisa, kodwa imakethe yebhere yangempela, sekwephuze kakhulu. Ukulahlekelwa kufinyelele inani elibalulekile futhi akukwazi ukunxeshezelwa.