I-Pros ne-Cons Cons of Limit and Market Stop Loss Orders
Abahwebi bezentengiselwano basebenzisa olunye uhlobo lwesicwangciso sokulahleka kwesigxina.
Akunako ngokwenyama ukubeka umyalelo wokulahleka kokuyeka, kodwa bayazi apho baya kuphuma khona ukuba urhwebo aluhambi njengoko lucwangcisiweyo. Kunconywa kakhulu ukuba bonke abathengisi abatsha basebenzise ukulahleka kokuyeka. Umyalelo wokulahleka kokuyeka ubeka ngokukhawuleza xa umhwebi engena kwindawo. AmaMakethi angahamba ngokukhawuleza, kwaye ukulahleka kokuyeka kunceda ukunciphisa ukulahleka kokuphuma. Ngokwenene ukubeka ukulahleka kokuyeka kukugwema umcimbi womthengisi ukuba aphume kwintengiso ngokwawo xa ixabiso lichasene nawo. Ngamanye amaxesha kunokuba nzima ukukhangela urhwebo olulahlekileyo, kwaye ukulahlekelwa kwekhefu kusebenza ekuthatyeleni ukulahleka.
Kukho iintlobo ezahlukeneyo zokulahla ukulahla. "Yeka ukulahlekelwa" lixesha eliqhelekileyo elisetyenziselwa ukuchaza umyalelo ofumana umthengisi ngaphandle kwezorhwebo ekulahlekelweyo ukuba ixabiso lihambelana nabo. Ilahleko lokuyeka lingafakwa njengomyalelo wexesha okanye umyalelo weemarike . Zomibini zale ndlela yokuyeka ididi yokulahlekelwa zichazwe ngcaciso engezantsi.
Yeka Ukulahlekelwa kweMatyala eMatyala
Yeka ii-oda zokulahleka kwemakethi yokulahleka sebenzisa iimori zeemakethe zokumisa njengoko uhlobo lwazo lwangaphakathi. Oku kuya kuqonda emva kokufunda kweli candelo.
Yeka imiyalelo yemakethi ibekwe kwixabiso elithile. Ukuba intengo yemarike ifinyelela kuloo xabiso yolawulo, umyalelo uya kuba "uphila" kwaye uyenze njengomyalelo weemarike.
Iimali zeemarike zihlala zizaliswe ukuba ixabiso lifikile kwixabiso elichaziweyo. Oku kuthetha ukuba ngomyalelo weemarike umrhwebi uya kuhlala ephuma kwizorhwebo. Nangona kunjalo, iimali zeemarike zizaliswe kwixabiso elikhoyo elikhoyo elikhoyo. Oko kuthetha ukuba ukulahlekelwa kwekhefu kunokuzaliswa kwintengo, kwaye akunjalo ngokufanelekileyo kwixabiso elichaziweyo. Xa imarike ihambela ngokukhawuleza, umyalelo wokulahlekelwa kwemarike yokuyeka ungagcwalisa okanye usebenze ngendlela engaphezu kwexabiso elindelekileyo.
Ngokomzekelo, uthathe umthengisi uthenge i-stock kwi-$ 30 kwaye ubeka ilahleko yokuyeka kwi-$ 29.90. Iindaba ezikhulu zikhutshwe malunga nesitokisi, kwaye bonke abathengi bakhupha amabhidi abo ukusuka kwiphondo elingama-30. Akukho mntu uzimisele ukuthenga, ngaphandle kwe-$ 29.60, apho umntu enomyalelo wokuthenga kuloo xabiso. Xa ixabiso liyehla ngaphantsi kwe-$ 29.90 umyalelo wokulahlekelwa kwemarike yokuyeka uya kufuna umntu ofuna ukuthenga nge-$ 29.90 okanye ngaphantsi. Ekubeni umthengi osondeleyo u-$ 29.60, yilapho i-order loss loss stop order will fill. Kule meko, umthengisi wayekulindele nje ukuba alahlekelwe i $ 0.10 / isabelo, kodwa endaweni yoko, alahlekelwe ngu-$ 0.40. Oku kubizwa ngokuba yi- slippage .
Iziganeko ezinje ziyenzeka, kodwa ukunyakaza kungenakwenzeka ukuba kwenzeke ngelixa ixabiso lokuthengisa ngosuku . Gwema ukubamba izikhundla ngexesha lokushicilelwa kweendaba eziphambili ezinxulumene ne-asethi ekuthengiswene ngayo, njengoko ezo ziganeko zendaba zingabangela ukunqumla okukhulu.
Ngoxa i-slippage yinkinga enokuthi ilahlekelwe ngumyalelo wokulahleka kwemakethe yemveliso, ubuncinane umthengisi uphuma kwindawo kwaye ukhuselwe ekulahlekeni kwezinto ezilahlekileyo. Kwakhona, ukuthungatha akuyiyo yonke ixesha. Kwiimeko eziqhelekileyo, umyalelo wokulahleka kwemarike yokuyeka uya kufumana umthengisi ngaphandle kwexabiso elilindelekileyo.
Yeka iAdams Limit Limit Limit
Yeka iilayiphu zokulahlekelwa komda wokulahleka ziyeke ukulahla iilawulithi ezisebenzisa imiyalelo yokumisela umda njengoluhlobo lwayo lwangaphakathi Yeka imiyalelo yesigxina ibekwe kwixabiso elithile, kwaye ukuba ixabiso lentengiso lifikelela kwixabiso lentlawulo, umyalelo uya kuqhutywa njengomyalelo wokuphela.
Iimali zokukhawulela zizaliswa kuphela kwixabiso lentlawulo (okanye ngentengo engcono xa umntu ekhona). Nangona kunjalo, imiyalelo yesilinganiselo ayisoloko izaliswe. Oko kuthetha ukuba umyalelo wokunciphisa umonakalo wekhefu awukwazi ukufumana umthengisi ngaphandle kwezorhwebo. Xa iimarike zihamba ngokukhawuleza (okanye ukuba imarike inomda omkhulu / ucele ukusabalala ), umyalelo wokunciphisa umyalelo wokulahleka ungasigcwaliswa ngonaphakade, ukubonisa umthengisi kwilahleko ezinkulu kunye ezinkulu.
Kananjalo, ngezinye izihlandlo, londoloza umthengisi ngemali ethile.
Ngokomzekelo, thatha umthengisi uthenge i-stock kwi-$ 26 kwaye ubeke umyalelo wokulahlekelwa komda wokulahleka kwi-$ 25.90. Oku kuthetha ukuba umda wokulahleka kokuma uzama ukuthengisa indawo kwi-$ 25.90 okanye ngaphezulu, ukuba intengo ifinyelele kuma-25,90. Cinga ukuba umyalelo omkhulu wokuthengiswa ungena kwiimarike, ufumanisa yonke i-oda yokuthenga yonke indlela ukuya kwi-$ 25.80. Ekubeni ukulahlekelwa kwekhefu ngumyalelo wokukhawulela, awuyi kuqhuba kwi-$ 25.80, kunoko uya kuzama ukuthengisa indawo kwi-$ 25.90 (okanye ngaphezulu). Iimbalwa ezimbalwa emva koko intengo inokubuyisela kwi-$ 25.90, ukufumana umthengisi ngaphandle kwexabiso abayifunayo. Ukuba ukulahleka kokuyeka kwakuyi-order order, bekuya kuthatha nayiphi na intengo, ingaba umthengisi aphume nge $ 25.80. Kule meko, umyalelo wesigxina wawuza kugcina umthengisi $ 0.10 / isabelo.
Oku kusebenza kuphela ukuba intlawulo ibuyele kwixabiso lokulahleka komyalelo wokulahleka. Ukuba ixabiso liqhubeka lihamba ngendlela engafanelekanga, ukusebenzisa umyalelo wokunciphisa umyalelo wokulahlekelwa kwemali awuyi kufumana umthengisi ngaphandle kworhwebo, kwaye ukulahlekelwa kwintengiso kuyakhula. Kulo mzekelo ukhankanywe ngasentla, ukuba ixabiso lihla ku-$ 25.80 ngaphandle kokuzalisa umyalelo wokunciphisa umonakalo wokuyeka, kwaye ixabiso lihlala lilahla, abahwebi bajongene nokulahleka okungapheliyo.
Yiyiphi ididi yomyalelo ekufuneka isetyenziswe?
Ngokuqhelekileyo, iilayiphu zokulahleka zimele zibe myalelo weemarike. Umgaqo wonke wokulahleka komyalelo wokulahleka kukuphuma kworhwebo, kwaye umyalelo wokumaketha wemimandla yimihlobo kuphela yohlobo oluya kufeza oku njalo. Ilahleko ezongeziweyo ezenziwa kwi-slippage ziphantsi kakhulu xa kuthelekiswa nokulahlekelwa kwintsikelelo enokuvela kwi-trade engabikho kuyo yonke indawo (ngenxa ye-order limit limit loss). Ukongeza, i-slippage iyakuthi ikhutshwe ngokuthengisa ixabiso lempahla ephezulu, kwaye ingabi neendawo kwiimeko eziphambili zeendaba ezingabangela ukunyakaza okubukhali (okubangela ukuba i-slippage) iqhube. Ngamanye amazwi, ingxaki yokutshatyalaliswa kwimiyalelo yemakethi ingaqhelwa ngokuqhelekileyo, apho njengengxaki yomyalelo wokunciphisa umyalelo wokulahlekelwa ngumcimbi obaluleke kakhulu ... ngakumbi ukuba awukho ikhompyutha yakho ukuba uphume urhweba ukuba ilahleko iqhubeka ikhula!