Maaraynta khatarta markii Ganacsi mustaqbalkooda

Waa maxay khatarta? Khatarta - geeddi-socodka ah, taas oo, si ay u helaan tallaabo la doonayo in aan sameeyo, taas oo keeni kartaa in qayb ka mid ah in - in waa weligiis jecel nahay in.

Khusayso ganacsiga mustaqbalkooda ku Exchange Stock, waa inta lacag ee waxaan doonaya in ay lumiyaan ay dhacdo in natiijada allifey oo, in faa'ido laga helo boqolkiiba a yihiin.

Sida loo yareeyo khatarta markii Ganacsi alaabtii aadka u khatarta ah - mustaqbalkooda. Waxaa jira wax badan oo suugaanta ku saabsan maamulka magaalada iyo yaraynta khatarta ganacsiga. Waayo, naftayda, waxaan muujiyo arrimaha soo socda:

• joojiso qiimaha - codsiga;
• baaxadda khatarta-macaash,
• qiimaha talooyin ah lacagta deebaajiga ah;
• xaddiga khasaaraha maalintii.

stop The magnitude - codsiga.

Waxaan galo macaamil ah oo kaliya marka waxaan gelin kartaa qiimaha stop ah 1-4% of damaanad si loo sugo heshiiska. Mararka aad dhif u ah, waa 5%, laakiin u furan tahay in boosaska la stop ah 1.5 - 2.5%. Oo hadda waxa ugu muhiimsan - Anigu ma gelin ha doqon in la joojiyo by aan dan, ma eegaya xaaladda oo doonaya gashiga galay macaamil ganacsi ah halkaas oo joogsi ah u noqon doonaa ku haboon.

Tusaale: rahaamad 1 mustaqbalkooda heshiis on saamiyada of «Gazprom» (GAZR) - 1500 rubles. Waxaan galaan heshiis hadii aan arko in aan gelin kartaa stop-codsi per 1- 4% (15 - 60 rubles). Out waxaa ka mid ah stop ah arrin la aqbali karo, iyo weyn ganacsiga intraday halis ma waa u qalantaa.

baaxadda khatarta - faa'iido.

tilmaame muhiim ah maaraynta khatarta yahay qiimaha khatarta inuu ku Abaal mariyo. Maxaa loola jeedaa? Marka aynu ka soo galaan meel ganacsi (gato ama la iibsado mustaqbalka), waa in aan marka hore la fahmo inta aynu lumin lacala allifey oo noo, dhamaadka (qiimaha u dhaco in aynu u jeedno), laakiin ugu muhiimsan a - inta aynu ugu yaraan u helaan marka la guuro in aynu u jeedno.

Waxaan Dhab ahaan ma marka garan mayno (ma aan wax ogayn) immisa qiimaha uu noqon doono dhibcood, laakiin waxaynu og nahay heerka at kaas oo qiimaha beddeli ee la soo dhaafay iyo waxa ay diirada koowaad. Naka si fiican baynu bartilmaameed u ah nafteena halkaas oo aanu ka soo baxaan booska (heshiis) iyo waa in tiro cayiman. Haa, qiimaha u tegi kartaa xataa dheeraad ah in aynu u jeedno, balse ma aan tegi karo.

Sidaas awgeed, waxaan aad u hesho galay booska, ayaa joojiyey iyo sugaa baabuurta to our kooxda. Sidaas qiimaha inoo faa'iido iman kara waa in uu ahaadaa ugu yaraan 2 jeer ka weyn yahay qiimaha our stop.

Tusaale: waan soo iibsan mid mustaqbalka heshiis on saamiyada of «Gazprom» (GAZR) qiimo of 1500 rubles (oo hoos imaad warranty) .. Waxaan gelinaya stop ah 30 rubles. (2% dammiin ah) - waa qiimaha khatarta iyo aynu ka filan waa ku laabto ugu yaraan 60 rubles, in uu yahay, inay iska iibiso heshiis ee 1560. rug. Our qiimaha waa halista ah ee macaash - 1: 2.

Sida habboon, aad rabto in aad saamiga ku socotaa in khatar - faa'iido ah ee 1: 3 ama in ka badan. Waxaan mararka qaar geli heshiis la cabirku yahay 1: 1, laakiin in marmar dhif ah, isku day in aad ka mid ah ugu yaraan 1: 2.

lacagta Input ka qiimaha dhigaalka.

Waxaa jira aragti in aanad gelin kartaa lacagta oo dhan in aad xisaabta hal macaamil ganacsi ah. Waa maxay sababta? Maxaa yeelay, waa inaad haysataa stock lacag koontada, haddii ay dhacdo marka qiimaha loo xaq uma in aad raalli iga tag. Waxaad si ay u fadhiisan baxay darbo ee qiimaha dhinaca ka soo horjeeda, haddii aadan haysan lacag kugu filan oo aad koontada, waxaa iman doona dhacdo murugo leh, magaca oo - call margin (shuruud margin), haddii aadan ku daray lacag dheeraad ah, aad booska waa la xiri doonaa si qasab ah.

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