Management Money

I-Specter Ai Risk Management Settings

Ulawulo olufanelekileyo lwemali ngumphambili omkhulu phakathi kokugembula kunye nokuthengiswa, sebenzisa ukuphathwa kwemali embi kwaye ngokuqinisekileyo uya kukhulula ngokupheleleyo imali yakho! Kodwa yintoni kanye ulawulo lwemali kunye nendlela yokwenza okulungileyo? Yiloo nto oza kufunda kule post!

Yiyiphi impela ukuphathwa kwemali?

I-MM yingqokelela yemithetho ekuxelela ukuba utyalomali kangakanani kurhwebo oluthile! Kukho iindlela ezahlukeneyo zolawulo lwemali ndiya kuchaza kweli nqaku. Umgaqo wokuqala obalulekileyo ngumda ophezulu : UNGAZE uthengise ngaphezu kwe-5% yebhalansi yakho ye-broker kurhwebo olulodwa! Kukho enye indlela yoLawulo lweMali eyaphula lo mgaqo (martingale), kodwa ndicebisa ukuba ungayisebenzisi le ndlela!

Ezahlukeneyo zoLawulo lweMali

Kukho iindlela ze-4 ezahlukahlukeneyo zokuphathwa kwemali ongayisebenzisa, ziyi: I-Fixed Value, i-Fixed%, i-Martingale kunye ne-anti-martingal, ivumela ukujonga kwienkcukacha zabo:

Imali emiselweyo-Olu lolona lawulo lwemali ludumileyo ecaleni kwe-martingale. Apha uchaza isixa sakho sokurhweba ngokorhwebo kanye, masithi i-25 USD (khumbula: ungaze udlule i-5% yebhalansi / inkunzi yakho, khetha ngaphantsi ukuba kunokwenzeka) de ufikelele kwisixa esicacisiweyo kwelinye lamacala omabini. Ukuba uphumelele uninzi lweentengiso zakho, kwaye ufikelela kwinjongo yakho, ixesha layo lokuchaza isixa esitsha sokurhweba okanye ukurhoxisa inzuzo yakho. Kwimeko apho uphulukene kakhulu, kufuneka ube nenqanaba lomncono apho unciphisa isixa kurhwebo ngalunye ukunqanda ukuphulukana nayo yonke imali yakho!

I-Fixed% Inani -Ngokufanayo nangaphambili, kodwa uchaza ixabiso lepesenti ekufuneka libalwe phambi korhwebo ngalunye. Ngale ndlela isixa sakho sokurhweba siya kwanda ukuba uphumelele urhwebo, kwaye unciphise ukuba uphulukana norhwebo! Ungatshintsha kwakhona isixa sorhwebo kude kubalo olutsha.

Martingale - Le yeyona ndlela yokulawula imali enobungozi ilungele kuphela urhwebo olunamava! inokunyusa kakhulu inzuzo yakho iyonke, kodwa yonyusa umngcipheko wokuphulukana nayo yonke! Ngolu lawulo lwemali, wongeza isixa sakho sokurhweba ngalo lonke ixesha uphulukana norhwebo kangangoko kufuneka ukwenza inzuzo iyonke ngorhwebo lwakho olulandelayo oluphumeleleyo. Enye inketho inokuba kukuphinda-phinda isixa sakho sokurhweba emva korhwebo olulahlekileyo kunye no-3 kwi-example, ngale ndlela urhwebo lwakho olulandelayo lunokuvelisa inzuzo iyonke ukuba iphelelwa yimali! Ukuba ulahlekelwa lolu rhwebo, kufuneka uliphindaphinde eli xabiso kwakhona nge-3 njalo njalo… Masicinge ukuba urhweba nge-1 USD kuphela kuRhwebo ngalunye:

  1. Urhwebo = 1 USD Ilahlekile = 0 USD
  2. Urhwebo = 3 USD Ilahlekile = 1 USD
  3. Urhwebo 9 USD Ilahlekile = 4 USD
  4. Urhwebo 27 USD Ilahlekile = 13 USD
  5. Urhwebo 81 USD Ilahlekile = 40USD
  6. thina….

Uyabona, udinga imali eninzi ukusebenzisa le ndlela ngaphandle kokuphuma kwinkunzi emva kwelahleko ezimbalwa!

Ukuphinda kabini phezulu / u-Anti Martingale - Ngale ndlela wongeza isixa sokurhweba ngalo lonke ixesha uphumelela urhwebo kude kuphumelele isixa esithile sorhwebo okanye enye ilahleke! Kwiimeko ezininzi inzuzo evela kurhwebo lokugqibela iya kongezwa nje kwisixa sokurhweba kwintengiso elandelayo ye-2-3 yorhwebo ngokulandelelana!

Ngokombono wam, i-2 yokuqala kunye neyokugqibela iyona nto ingcono ukuyisebenzisa! I-martingale inokuvelisa inzuzo ekhawulezayo, nokuba yipatheni embi yokurhweba, kodwa inokutshisa imali yakho ngokukhawuleza kunokuba unokucinga ngayo! I-martingale isoloko isetyenziswa ngababizwa ngokuba yi-gurus ukuthengisa apho ingasebenzi iindlela zokurhweba njengoko uninzi lwabantu luya kwenza imali ngaphambi kokuba batshise ibhalansi yeakhawunti yabo! Sebenzisa le ndlela kuphela ngamava amaninzi kwaye ngononophelo. (Uguqulelo olukhanyayo luya kwandisa kuphela isixa kanye emva kokuba i-2-3 ilahlekile yorhwebo ngokulandelelana, ngale ndlela ayizange ifike kule mali yokurhweba!)

Unokukhetha njani ulawulo olungcono lwemali kwisitayela sakho sokuthengisa?

Eyona ndlela ilungileyo yokufumana eyona MM ilungileyo kukuvavanya zonke (ngaphandle kwe-martingale ndiyicebisayo). Kwakhona jonga isimbo sakho sokurhweba kunye neepateni. Ngaba uhlala uphumelela amashishini amaninzi ngokulandelelana, ukuba kunjalo, ulawulo lwemali lokugqibela lunokuba lolona khetho lungcono kwi-example! Unokufuna ukubukela le vidiyo malunga nokuphathwa kwemali efanelekileyo kwiindlela zokuthengisa ezikhethiweyo!

Amanqaku ethu
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[Iyonke: 3 Umyinge: 5]