I-Stock kunye nexesha elizayo kwiifowuni zomgama, kwaye kutheni kufuneka zigweme
Zonke iimarike zoshishino zosuku zineemfuneko zamanqaku ezibeka inani elincinci lemali okanye ukulingana okumele kugcinwe kwi-akhawunti yokurhweba ukuze kudayiswe loo marike. Iimfuno zomda osezantsi zibekwa ngamashishini okanye izigqeba ezilawulayo, kodwa abadayisi bangaba neemfuno zemida ngaphaya kweyona mininzi efunekayo.
Uluphi uhlobo lweMargin Call?
Umnxeba we-margin xa udibaniselwano lwabadayisi bakho bemini yokuthengisa ukuba ukwazise ukuba ibhalansi yeakhawunti yakho yorhwebo iye yehla ngaphantsi kweemfuno ze-margin enye yezobugcisa bakho obusebenzayo.
Kukho iintlobo ezintathu zemida, enye yodwa echaphazelekayo kubahwebi bemini.
Umda wokuqala kunye nolondolozo lufanelekile kubahwebi abanike isikhundla kwixesha elizayo ebusuku. Ukuze ubambe isikhundla ngobusuku obuninzi kufuneka ube nenkunzi eyaneleyo kwi-akhawunti yakho ukulungiselela umgama wokuqala ukuze ufake indawo. Umda wokuqala uhluka ngekontrakthi ezayo. Umda wokulondolozwa ngumlinganiselo osisiseko kumthengisi kufuneka abe ne-akhawunti ukugcina isikhundla sikhululekile. Ukuba i-akhawunti ilahlekelwa yimali kwaye ibhalansi iyancipha ngaphantsi kwinqanaba lomgangatho wokugcinwa (kwakhona lihluka ngekhontrakthi), ngoko umthengisi uya kufumana umnxeba wegama.
Umnxeba we-margin xa umthengi ebuza umthengisi ukuba athathe imali eyaneleyo yokuzisa i-akhawunti ukufikelela kwiimfuneko zomda wolondolozo olufunekayo kwezikhundla ezibanjelwe.
Abadayisi bemihla abazikhathazeki malunga nomda wokuqala okanye wokulondolozwa, njengoko kukho imfuno ekhethekileyo yemida yabarhwebi bemini: iimitha zengqungquthela.
Umgama wemihla ngemihla ngokuncinci kuncinci kunomda wokuqala kunye nolondolozo, kuba lusebenza kuphela kwizikhundla ezingayi kubanjwa ngobusuku obubodwa (imisebenzi emfutshane kakhulu).
Ngokomzekelo, i-NinjaTrader inomda wokuqala wama-4620, i-margin yolondolozo ye-$ 4200 kunye nomda we-intraday wama-$ 500 ukuthengisa i- E-mini ye-S & P 500 yexesha elizayo (ES) .
Ngethuba nje umthengisi womhla unokufumana i-$ 500 kwi-akhawunti yakhe, banokudityaniswa kwintengiso yesi sivumelwano. Ukuba ibhalansi yabo iwela ngaphantsi kwe-$ 500 nangona-nangenxa yokurhweba ephilayo elahlekelwa yimali-ke umrhwebi usemgangathweni lobizo lomgama.
Yithini i-Market Market Margin Call?
Ukuba uthengisa izitokisi kwixabiso (uboleke imali) unokujamelana neemeko zomnxeba. E-US umthengisi wakho unokukunika ufikelele kwi-2: 1 umgangatho kwizithuba zobusuku, kunye no-4: 1 ukujonga kwiindawo zokuthengisa zelanga. Oku kungahluka ngexabiso lentengo nakuba, kunye nomthengisi.
Xa ubambe izikhundla zobusuku kufuneka ugcine ibhalansi yemali engaphezulu kwe-25% yexabiso lesitokethi zakho. Ukulingana kukubaluleka kweetayitile zakho kuncinci inani elibolekelelwe ukuxhasa imali yokuthengwa kwempahla. Uninzi lwabathengi bezithuthi zifuna umgama wokugcina ongaphezulu kwama-25%; ngokubanzi u-30% ukuya ku-40%, kwaye uphakamileyo kuma-stocks.
Abahwebi bemini kufuneka balondoloze ibhalansi yokulingana okungenani i-$ 25,000 kwi-akhawunti yabo ngamaxesha onke. Ukuba ibhalansi yezobulungisa (ubunani bezokhuseleko ngaphandle kweemali ezibolekelwe) ziwela ngaphantsi kweedola ezingama-25,000 abanakho ukuthengiswa kwelanga.
Ukuphunyezwa kweeNkalo zeMargin
Iifowuni zokuqala zamagama zaqala ukuba negama ngenxa yokuba umrhwebi wabiza umnini-mthengisi ngomnxeba.
Uninzi lwemihla yokuthengisa yorhwebo ayisenzi iifowuni zomnxeba. Esikhundleni sokuqhagamshelana nomthengisi ukuwazisa nge-call call, ezininzi iimali-mboleko ziza kuphuma ngokuzenzekelayo urhwebo olukhubekileyo ngenzame yokunciphisa ilahleko kunye nokuba kungenzeka ukuba ukulahlekelwa ngabathengi abangaphezu kwabo bane-akhawunti. Hlola nomrhwebi wakho ukuba ubone ukuba uya kufumana i-call call (okanye isilumkiso), okanye ukuba izikhundla zivaliwe ngokuzenzekelayo xa ungaphumeleli ukuhlangabezana neemfuno zomda weendawo zakho.
Iifowuni zoLwandle kufuneka ziPhephe
Abahwebi bezentengiselwano akufanele bafumane iifowuni zamanani. Iifowuni zamanqaku zifunyenwe kuphela xa urhwebo lulahlekelwe yimali eninzi kangangokuthi utshintshiselwano okanye umthengisi ufuna imali engaphezulu njengobumbano ukuvumela ukuba urhwebo luqhubeke. Umthengisi ochwepheshayo kufuneka abe nokulawula ezo zorhwebo ngokufanelekileyo kangangokuba akaze avumele ukuba urhwebo lube ngumntu olahlekileyo.
Iifowuni zamanzi zivame ukufumana ukuthenga amateur kunye nokubamba abatyale-mali, kuba sele befake amashishini abo (ngokuqhelekileyo ngokuthenga isitokisi), baya kubamba urhwebo kungakhathaliseki ukuba imarike yenzani ... nangona iyancipha njengedwala. Abatyala-mali abatyali bafaka imali ngokukhawulelana nomda wegama kunye nokugcina izikhundla zabo zokulahlekelwa. Abahwebi bezentengiselwano bavelisa ilahleko kwaye baqhelana ngokukhawuleza ukubiza umnxeba kwisikhundla esingasayi kuhamba njengoko kulindelwe (kwaye uye wahamba ngendlela eyahlukileyo).