Indlela yokusebenzisa ukulahlekelwa kweMihlaba yokuPhukisa ukuPhathwa kweeNkcitho ngexesha loSuku lokuThengisa

by Cory Mitchell

Iimveliso kunye neMpahla yokuLahleka kweMisipha yokuThumela, kunye nendlela yokuSebenzisa

Umyalelo wokulahleka kokuyeka ukuyeka isicwangciso sokunciphisa umngcipheko apho umngcipheko wezorhwebo uncitshisiwe, okanye inzuzo ivalwe kuyo, njengoko urhweba luhamba kumxhasi. Ukulahlekelwa kokuyeka ukuyeka akusiyo imfuneko xa kuthengiswa kwemini, kunoko, ukuyisebenzisa kukukhetha. Ukulahleka kokumisa okulandelelanayo kuxoxwa ngeenkcukacha ezingezantsi, kunye neenkqubo zayo kunye neengongoma kunye neendlela eziliqela ezinokusetyenziswa. Emva kokufunda okungakumbi malunga neendlela ezisemgangathweni zokulandelwa kwemithetho yokulahlekelwa kokuyeka, uza kuba ngcono ukujonga ukuba le ndlela yokulawula ingozi ikulungele wena kunye nezicwangciso zakho.

I-Order Tracking Stop Loss Order echazwe

Umyalelo wokulahleka kokuyeka ulawula umngcipheko wezorhwebo. Lona ngumyalelo wokuhlawulela ofumana umrhwebi ngaphandle kworhwebo xa ixabiso lexabiso lihamba ngendlela engafanelekanga kwaye lihlawule intlawulo yokulahlwa kwexesha lokuyeka. Iimyalelo zokulahlekelwa kweyona nto yokuqala yokulahleka zixutyushwa kwiMiyalo yokuLawula ukuLawula, kunye nendlela yokuSebenzisa ngayo .

Cinga ukuba umthengisi uthenge i-stock kwi-54.25 ye-$ kwaye ubeka ilahleko yokuyeka kwi $ 54.05. Bafaka ingozi ye $ 0.20 ngesabelo ngasinye, kuba ukuba ixabiso liyancipha kwi-54.05 ye-oda yokulahlekelwa kwe-stop order iya kubenza ukuba baphume kwi-yorhwebo. Lo myalelo wokulahleka kokuyeka awuhambeli, nokuba intlawulo iya kunyuka okanye iphantsi, ihlala apho ikhona khona.

Ukuba ukulahlekelwa kokuyeka kokuyeka kusetyenziswe, ukulahleka kokuyeka kungashukunyiswa njengoko ixabiso lihamba-kodwa kuphela ekunciphiseni umngcipheko, ungaze wandisa ingozi. Ngokulahlekelwa kokuyeka kokuhamba umthengisi uhambisa ukulahleka kokuyeka (ngaphezu kwe-54.05) njengokuba intengo yesitokisi isuka. Oku kunciphisa umngcipheko wezorhwebo ngelixa i-stock ishukunyiswa kakuhle. Ukuba ukulahlekelwa kwekhefu ekugqibeleni kugqithiselwa ngaphezulu kwe-54.25 yeeRhafu, ngoko umthengisi uza kwenza inzuzo nangona isitokti sihlasela ixabiso lokulahlekelwa kwekhefu.

Ukuba umrhwebi uhamba esitokisini kwi-19.37 ye-$ kunye nokulahleka kokuyeka kwi-$ 19.42, ukuba bakhetha ukulandelelanisa oku kulahleka kokuyeka, kunokususwa phantsi njengoko ixabiso lihla. Ukuba ukulahleka kokuyeka kuhanjiswe ngezantsi (kulandelwa) i-$ 19.37, ngoko umthengisi "uvalelwe kwingeniso" kuba nangona ixabiso lesitoksi lichithisa ukulahleka kwe-stop order umthengisi uya kubona inzuzo kworhwebo. Umyalelo wokulahleka kokuyeka akufanele ushukunyiswe xa usesikhundleni esifutshane.

02 Izindlela zokusebenzisa ukulahleka kweMihlaba

Kukho iindlela ezininzi zokuphumeza umyalelo wokulahleka kokuyeka ukuyeka, kuquka ukubeka i-oda yokulahlekelwa kokulahleka kokuhamba ngokukhawuleza kunye nomthengisi, okanye ulungelelanise umyalelo wokulahleka komsebenzi ngokusekelwe kwiimpawu zokuhamba okanye izikhombisi zezobugcisa.

03 Ixabiso elisekelwe ekulahlekelweni kweMistim yokuHlala

Masibuyele kumthengisi wethu ukuthenga isitoreli kwi-54.25 yee-$ kwaye sibeke ukulahleka kokuma kwi-54.05. Lo mhwebi unomyalelo wokulahleka kwe-$ 0.20. Umhwebi angasebenzisa i $ 0.20 yokulahleka kokuyeka ukuyeka. Ukulahlekelwa kokuyeka ukuyeka kuyakuhambisa ukuphuma (ukuyeka ukulahleka) kworhwebo ukuya kwi $ 0.20 ngaphantsi kweyona ndawo yakutshanje (emva kokungena) xa ide, okanye i-$ 0.20 ngaphezulu kweyona nto yakutshanje kakhulu xa ifutshane.

Ngokomzekelo, ixabiso lentengo liphuma ukusuka kwi-54.25 ukuya ku-54.35, ukulahleka kwekhefu kuya kutshintsha ngokuzenzekelayo ukuya kwi-54.15 ye-54, esikhundleni se-$ 54.05. Ukuba ixabiso lihamba lifikelela kuma-54.45, i-stop loss stop is moved to $ 54.25 (i-breakeven). Ukuba isitokhwe siyaqhubeka senyukela kuma-54.49, i-loss stop will be $ 54.29. Ukuba ixabiso lesitokhi liqala ukuhla, ukulahleka kwekhefu akuyi kuhamba phantsi (ihamba kuphela xa ihlala kwindawo ede, okanye iyancipha xa ihlala kwindawo efutshane). Ukuba ixabiso liwela kuma-54.29, i-intanethi iya kuvalwa ngenxa yokulahleka kokumiswa kokumisa izakuhlawula loo ndawo. Ukulahleka kokulahleka kokuhamba kuya kuhlala kwi-54.29 yowama de ixabiso liyixabise, okanye liyakususa ipesenti nganye kwipesenti ixabiso lihamba ngaphezu kwama-54.49.

Ukuba umthengisi uhamba kwi-stock kwi-19.37 yee-$ kwaye ulahlekelwe yimali kwi-$ 19.42, abafaka ingozi kwi-0.055 yesabelo ngasinye. Ukuba lo ngumyalelo wokulahleka kokuyeka ukuyeka, kwipente ngalinye ixabiso lihlahla ngaphantsi kweR $ 19.37 ukulahleka kokuyeka kuya kuphinda kwehla ngekhulu. Ukuba ixabiso liyancipha kwi-$ 19.20, ukulahleka kokuyeka kokuma kuya kuba ngu-19.25, uvale kwinzuzo kumthengisi. Emva kokuba ukulahleka kokumisa ukuhamba kwehla kuqhubeki kwakhona. Intlawulo ekugqibeleni iya kutshatyalaliswa kwinqanaba lokulahlekelwa kokuyeka, okanye umthengisi angaphumelela ngezinye iindlela, njengenjongo yenkxaso okanye abanokuvala umrhweba ngesandla.

Le ngongoma eyintloko kunye ne-othomathikhi yokulahlekelwa kokuyeka kokuma okufumaneka kwiindawo ezininzi zokurhweba. Beka uhlobo lokulahleka kokuma "ukulandelana." Kukho nezinye iindlela zokuphumeza ukulahleka kokuyeka ukuyeka.

04 Inkqubo yokuLawula ukuLahleka kweNkunkuma

Umzobo 1. Ikhefu ye-AAPL 1-Minute ne-Manual Trailing Stop Loss. i thinkorswim

I-manual manual yokulahlekelwa ukulahleka kwezinto eziqhelekileyo isetyenziswa ngabantu abathengi abanolwazi, njengoko kunika ukulungelelaniswa ngakumbi malunga nokulahleka kokuyeka. Kule meko, umyalelo wokulahleka kokuyeka awukhethiwe "ukulandelelana," kunoko, ngumyalelo oqhelekileyo wokulahleka komsebenzi. Umrhwebi unquma ukuba nini kwaye baya kuphi na ukuhambisa ukulahleka komyalelo wokunciphisa umngcipheko.

Iqhinga eliqhelekileyo, ukuba lide, ukuhambisa ukulahleka kwekhefu ngokukhawuleza kuphela emva kokuba i- pullback yenzeke kwaye ixabiso liphinde linyuka . Ilahleko lokuyeka liye lafudukela phezulu ngaphantsi kwe-swing low of pullback.

Ngokomzekelo, umhwebi ungena kwi-trade 10 $. Ixabiso lihambela kwi-10.06 ye-$, lihla ukuya kwi-10.02 yee-dollar ize iqale ukubuyela kwakhona. Ilahleko lokuyeka liyakususwa ukuya ku-$ 10.01, ngaphantsi kwezantsi kwe-pullback kwi-$ 10.02.

Umzobo-1 ubonisa umzekelo walolu qhinga olusetyenziswe kwikhadi elingu-1 lomzuzu.

Ukuba iifutshane, ukulahleka kwekhefu kuhanjiswe xa kuye kwavela i- pullback kwaye ixabiso liwa kwakhona . Ilahleko lokuyeka liye lafudukela kuye ngaphaya kwe-swing high ye-pullback.

I-Indicator Based Based Trailing Stop Loss Method

Umzobo 2. I-ATRTrailingStop Indicator ifakwa kwi-EURUSD ye-1-Minute Chart. i thinkorswim

Izibonakaliso zingasetyenziselwa ukudala ukulahleka kokuyeka ukuyeka, kwaye ezinye izikhombisi zilungiselelwe lo msebenzi. Ukuba usebenzisa i-stop-stop trailing stop loss, ngokukodwa uhambisa ukulahleka kokuyeka ukubonisa ulwazi oluboniswe kwisibonisi.

Uninzi lwezibonakaliso zokulahlekelwa kokulahlekelwa kwezinto ezixhasayo zisekelwe kuMyinge oyiNqanaba leNyaniso (ATR), elilinganisa ukuba ixabiso lempahla lihamba ngaphaya kwexesha elithile. Ukuba ibini eliphambili lihamba ngokuphindaphindiweyo kwee-pips eziyisixhenxe nganye ngemizuzu eyi-10 (i-ATR iya kubonisa oku kufundwa kwitshathi, ukuba isebenzise imitha yamaminithi e-10), ukulahleka kokuyeka kunokulandelwa kwiqela le-ATR.

Ngokomzekelo, cinga ukuba uthenge le mbini ye-forex kwi-1.1520 kwaye ubeke ukulahleka kokuqala kwi-1.1506. Le mngcipheko we-14 pips, okanye i-2 x ATR. Ukuba ixabiso lihambela kwakho, qhubeka uhamba nokulahlekelwa kweepahla ezili-14 emva kwexabiso eliphezulu elifunyenwe ukususela ekungeneni. Ukuba ixabiso liphakama ukuya ku-1.1530 ukulahleka kokuma kuhanjiswe ku-1.1516 (okuyi-1.1530 - 0.0014). Qhubekani ukwenza oko de kube ixabiso ligqityiwe lilahle ukulahleka kokuyeka kwaye livale urhwebo.

Kukho izikhombisi ezininzi eziza kucebisa ukulahleka kokuyeka kwesitya kwitshati yakho. I-ATRTrailingStop enye yeso sibonakaliso. Umzobo wesi-2 ubonisa ukuba isalathisi sisetyenziswe kwiteyithi engama-1 ye- EURUSD . Ukuba uqala urhwebo olufutshane, hlalani kworhwebo njengoko nje ixabiso lexabiso liphantsi kwamachaphaza. Ukuba kuthengisa ixesha elide, hlalani kwintengiso ngelixa ixabiso lexabiso liphezulu kwamachaphaza.

Isalathisi se-ATRTrailingStop, okanye ezinye izikhombisi ezifana nazo, akufanele ukuba zisetyenziswe iimpawu zokungena zorhwebo. Isalathisi sinomsebenzi omhle wokugcina umrhwebi kwintengiso yokuhamba kwindlela ekuqala ngayo, kodwa ukuyisebenzisa ukufaka amashishini kunokukhokelela kwinani elikhulu lee-whipsaws (ezinde ixesha elifutshane ngokuphindaphindiweyo kwakhona, ukulahlekelwa lixesha ngalinye, xa ixabiso lingekho kuhamba).

Izicwangciso zingatshintshwa kwisibonisi ukuze zihambelane nezinto ozikhethayo. Umzekelo wesibini umzekelo usebenzisa i-ATR yama-5 kunye ne-multiply 3.5x kwi-ATR.

I-Chandelier Exits yinto enye eqhelekileyo ye-ATR yokulandelela ukulahleka kwesalathisi esingasetyenziswa kwiitshathi zamanani. I- SAR yeParabolic enye enye eyaziwayo elandelwayo yokulahlwa kwebala, nangona ingaxhomekeke kwi-ATR. Umyinge ohambahambayo unokusebenza njengendlela yokulahleka kokuyeka.

Izikhombisi zinokusebenza ngokugqamisa apho ukubeka ilahleko yokuyeka, kodwa akukho ndlela epheleleyo. Isalathisi sinokukukhupha kwiimveliso ngokukhawuleza okanye ngokukhawuleza ngezinye iimeko. Uvavanye nasiphi na isalathisi oyisebenzisayo kwaye uqaphele ubuchule kunye nobutyebi ngaphambi kokuzama ukuyisebenzisa kunye nenkunzi yangempela.

06 Iinkonzo kunye neNgcengo yeeMithetho yokuLawula ukuLawula kweMihlaba.

Iimpawu zendlela yokulahlekelwa kokuyeka ukuyeka ukulahleka kukuba ukuba umgangatho omkhulu ukhula, uninzi lwaloo ndlela luya kuthathwa ngenzuzo. Ukucinga ukuba ukulahleka kokumiswa kokuhamba akuyi kutshatyalaliswa ngaloo ndlela. Ngamanye amagama, ukuvumela abasebenzi ukuba basebenze de kube bethintela ukulahleka kokuyeka ukugcina ukulahleka kunokubangela ukuzuza okukhulu.

Ukulahleka kokumisa ukuhamba ngokuphambili kuyakuxhamla nokuba ixabiso liqale lihambele, kodwa liphinde litshintshe. Ukulahleka kokumisa ukusilela kukunceda ukukhusela urhwebo lokuphumelela ukuba lube yilahleko, okanye ubuncinci ukunciphisa inani lokulahleka ukuba urhwebo alusebenzi.

Ukuphazamiseka kokusebenzisa ukulahleka kokumisa ukuhamba kweyona ndawo kukuba iimarike azihlali zihamba ngokugqibeleleyo. Ngamanye amaxesha ixabiso liza kuhamba ngokukhawuleza, eliza kutshabalalisa ukulahleka kwakho kokuyeka, kodwa uqhubeke uhamba kwisikhokelo esinqunyiwe ngaphandle kwakho. Ukuba awuzange ulungelelanise ukulahleka kokuqala kokuyeka ungaba usomashishini kwaye uzuze kwixabiso elihle elihambayo.

Ngethuba lexesha apho ixabiso lingahambi kakuhle, ukulahleka kokuyeka kwezinto zokuhlala kungabangela ezininzi ukulahlekelwa ngumsebenzi, kuba ixabiso lihlala liguqula kwaye lilahla ukulahleka kokuyeka. Ukuba oku kwenzekayo, mhlawumbi ungayithengisi okanye usebenzise indlela yokubeka kunye nokulibala. Indlela yokubeka kunye nokulibala xa ubeka ukuma kunye nokujoliswe kuyo-ngokusekelwe kwiimeko ezikhoyo-kwaye ke vumela ukuba intlawulo ibambe enye i-oda okanye enye (akukho zilungiso).

Igama lokugqibela lokusebenzisa i-Oring Stop Loss Orders

Ukuthengisa akulula . Akukho sisombululo esipheleleyo kwiingxaki ezikhankanywe ngasentla. Ngamanye amaxesha ukulahleka kokuyeka ukuyeka kusebenza kakuhle ekuthinzeni ukuhamba okukhulu ... xa ezo ntshukumo zenzeka. Ukuba iimarike akenzi ukuhamba okukhulu, ngoko ukulahleka kokuyeka ukuyeka ukulahleka kunokunyanzelisa ukusebenza njengento elahlekileyo encinci.

Kukho iindlela ezininzi zokusebenzisa ukulahlekelwa kokuyeka ukuyeka, kuquka ukulandeleka ukulahlekelwa kwekhefu ngokusekelwe kwisixa esicwangcisiweyo sedoli. Yenza oku ngokuzenzekelayo ngokuseta uhlobo lokulahleka kwebala lokuyeka ukuba "ulandele." Olunye ulahleko lokuyeka ukulahleka kwamaqhinga ludinga ukuba uhlengahlengise i-order loss loss order. Ezi zicwangciso ziquka ukulungiswa kwelahleko yokuyeka ngokusekelwe kuhlalutyo lwetshathi okanye kusekelwe kwisibonisi.

Kungakhathaliseki ukuba yiyiphi indlela yokulahleka yokulahleka okuyiyo ekusebenziseni ngayo, ukuyivavanya kwi-akhawunti ye-demo ngaphambi kokusebenzisa i-capital real. Sebenzisa iinyanga eziliqela usebenza kwaye uqiniseke ukuba isicwangciso sakho sokulahlekelwa kokulahleka kwesigxina sisebenza kakuhle.

Ukulahlekelwa kokuyeka ukuyeka isisitye ongakhetha ukuyisebenzisa, kodwa akudingeki. Ezinye iindlela zokuphuma ziquka indlela yokubeka kunye nokulibala (ukubeka ilahleko yokuyeka kunye nejolise ekuqaleni kworhwebo kwaye ungaguquki loo mithetho) okanye ukuvala ngesandla umthengi (ungavumeli ukuba intengo ithinte ukulahleka okanye ukujoliswa, kodwa kunokuba uvale ukuhweba esekelwe kuhlalutyo lwamaxabiso langempela). Abahwebi bangasebenzisa ukuhlanganiswa kwazo zonke ezo zinto.