Akukhona nje ngokuphumelela, kodwa ukwenza abaphumeleleyo bakhole.
UkuThengiswa koMhla wokuLawulwa kweMali
Uninzi lwabathengi banokugxila kwizinga lokuphumelela okanye ukuphumelela / ukulahlekelwa. Ukukhwela ekugqibeleni ekugqibeleni kufinyelele kuloo nqanaba apho phantse yonke imisebenzi yabo abaphumeleleyo.
Musa ukukhohliswa, ukuba nezinga eliphezulu lokuphumelela akuthethi ukuba uza kuba ngumhwebi ophumelelayo okanye nokuba yinzuzo.
Ukuphumelela kwezinga lakho kukuthi uninzi lwabaqhubi abaphumeleleyo kuzo zonke iimveliso zakho. Umzekelo, ukuba wenza amashishini amahlanu ngosuku, kwaye uphumelele kathathu, izinga lokuphumelela kwansuku zonke li-3/5 = 0.6, okanye i-60%. Ukuba kukho iintsuku ezingama-20 zokurhweba ngenyanga, kwaye uphumelele ukuhweba okungama-60 kwabangama-100, izinga lakho lokuphumelela ngenyanga li-60%.
I-ratio-loss loss ratio yintlawulo yakho eyahlula ilahleko zakho. Ngokomzekelo, cingela ukuba kube lula ukuhweba ama-60 abaphumeleleyo kunye nabangama-40 abalahlekileyo (100 - 60). Oku kuthatha ukuba akukho "buchule" kwezohwebo. I-ratio-loss loss ratio i-60/40 = 1.5. Oku kuthetha ukuba uphumelela kwi-50% yexesha elingaphezulu kunokuba ulahlekelwe. Isilinganiselo sokulahlekelwa kwempumelelo ngaphezu kwe-1.0, okanye inqanaba lokuphumelela ngaphezulu kwe-50%, liyamkeleka, kodwa akulona ibali elilodwa.
Imirhumo yokuThengiswa koMhla-mngeni
Umlinganiselo wemivuzo yengozi yimalini okulindele ukuyenza kworhwebo, ngokumalunga nokuba ungakanani uzimisele ukulahlekelwa.
Abathengisi bemini bafuna ukuphuma kunye nokuphuma kwimarike ngokukhawuleza, basebenzise iipateni zexesha elifutshane kunye neempawu zorhwebo. Oku ngokuqhelekileyo uthetha urhwebo ngalunye luya kuba nokulahleka kokuyeka okuxhomekeke kuyo. I-stop-loss loss determines zingaphi iincenti, iikethi okanye iipipsi ozilungele ukubeka umngcipheko kwisitokisini, kwixesha elizayo okanye kwi-forex ngokulandelanayo.
Cinga ukuba uzimisele ukubeka umngcipheko kwi $ 0.10 kwi-stock XZYZ, ukuyithenga kwi-$ 10.00 kwaye ubeka ilahleko lokuyeka kwi $ 9.90.
Umngcipheko wakho ugxininiswe kwi $ 0.10 (ngokungabikho nantlupheko ), kodwa kufuneka uhlawulwe ngokuthatha le mngcipheko ngenzuzo. Injongo yakho ekujoliswe kuyo inika ixabiso lakho elilindelekileyo.
Kucinga, ngokusekelwe kuhlalutyo lwakho okanye isicwangciso sokurhweba okholelwa ukuba intlawulo iya kufumana i-$ 10.20, apho uza kuthatha inzuzo, ekubangeni inzuzo ye $ 0.20.
Ngoko umvuzo wakho wokuba umvuzo ke kabini mkhulu njengokuba ubungozi bakho bunobungozi. Umlinganiselo wakho wobungozi / umvuzo ngu $ 0.10 / $ 0.20 = 0.5; ngamanye amazwi, umngcipheko wakho unesiqingatha sakho sokufumana inzuzo.
Ukuba uthatha inzuzo kwi-10.10 ye-$ 10, inzuzo yakho kunye nenengozi i-$ 0.10, ngoko umlinganiselo wengozi / umvuzo ngu-0.10 / $ 0.10 = 1.0. Ukuba uthatha inzuzo kwi-$ 10.05 yakho ingozi ibe yi-$ 0.10 kodwa umvuzo wakho u-$ 0.05 kuphela. Kule meko, umngcipheko / umvuzo unyuka kwi-2.0 ebonisa ukuba unobungozi obuninzi ukuze wenze ngaphantsi.
Ukulinganisa i-Win Rate ne-Risk-Reward kwi-Day Trading
Abathengisi basuku kufuneka bathathe ibhalansi phakathi kwezinga lokuphumelela kunye nomvuzo-mngcipheko. Umlinganiselo wokuphumelela ophezulu uthetha nto ukuba umvuzo-mngcipheko uphakeme kakhulu, kwaye umlinganiselo omncinci wemivuzo ungathethi nto ukuba izinga lokuphumelela liphantsi kakhulu.
Cinga ngezi zikhokelo xa uqala ukuza kunye nesicwangciso-shishini sosuku okanye ujonge ukuphucula iziphumo zakho zokuhweba ngosuku:
- Umlinganiselo wokuphumelela ophezulu uthetha umvuzo wakho wokuba umngcipheko ungaba phezulu. Unako ukufumana inzuzo ngezinga lokuphumelela elingama-60% kunye nomvuzo wengozi we-1.0. Uya kuba nenzuzo enkulu ngezinga le-60% kunye nomvuzo wengozi ngaphantsi kwe-1.0.
- Inani eliphantsi lokuphumelela, i-50% okanye ngaphantsi, kufuna ukuba abaphumeleleyo babe mkhulu kunezilahleko ukuze ube nenzuzo. Unako ukufumana inzuzo ngomlinganiselo wokuphumelela wama-40% ukuba umngcipheko / umvuzo ungaphantsi kwe-0.6 (ngaphandle kwamakomishoni). Eyona nto, ukuba izinga lakho lokuphumelela lingaphantsi kwe-50% lizama ukubeka ingozi / umvuzo ngaphantsi kwe-0.65, nomvuzo wengozi ukunciphisa ngaphezulu ukuhla kwamanani. Xa ulahlekelwa ngakumbi, abaphumeleleyo bakho kufuneka babe xa uphumelela.
Ukuthengiswa kweSuku kwiiRatios zakho eziPhambili
Ukususela ngoomhla abarhwebi bathengisa yonke imihla kuzo zonke iindidi zeemeko (jonga ukuba i- How often to Trade ), abaninzi abathengisa imini kufuneka bafune isicwangciso esivumela ukuba banqobe phakathi kwama-50% kunye nama-70% exesha.
Ukuphumelela ngaphezu kokuba kuqhubeka kunzima kunye neentlawulo ezincinane ezongezelelweyo.
Le nqanaba yokuphumelela ivumela ukuba kubekho ukuguquguquka komlinganiselo wokuvuza umngcipheko. Zama ukwenza okungakumbi abaphumeleleyo kunokuba wenze ngokulahlekelwa; ngempumelelo, iinqununu kufuneka zibe ngama-1.5 aphezulu ngaphezu komngcipheko -kuba ingozi ye $ 0.10 izama ukwenza ubuncinane i-$ 0.15. Umlinganiselo wobungozi / umvuzo ngu-0.67. Gcina umngcipheko / umvuzo ongaphantsi kwe-1.0, ngaloo ndlela nangona unomhla, uzuze u-40% wezentengiselwano zakho, unokusasaza inzuzo yansuku zonke.
Umxube wakho ochanekileyo uya kuxhomekeka kwisitayela sakho sokuthengisa. Kodwa awudingi umlinganiselo ophezulu wokuphumelela okanye umlinganiselo omncinane wengozi / umvuzo ukuphumelela. Gweba ibhalansi, kwaye uzame ukuvumelana.