Ona Mafuro Api Akawanda Anotarisana Nengozi Yacho Inogona Kuita
Futures Day Trading Trading Risk Management
Zvose zvinobudirira mune ramangwana zuva revatengesi zvinokonzera ngozi yavo. Kutarisira njodzi ndicho chinhu chinokosha chekubatsira.
Chengetedza ngozi kune imwe neimwe yebhizimisi kune imwechete yezana kana kuti pasi pehuwandu hwebhuku. Kana iwe uine $ 30,000 kambani hairi kurasikirwa nemadhora mazana matatu pane imwe chete yebhizimisi. Kurasikirwa kunowanikwa, uye kunyange zuva rakanaka rekutengesa sarudzo rinogona kuwana tsvimbo yekurasikirwa.
Ngozi inotarisirwa nekushandisa kurasikirwa kwekurasikirwa, yakakurukurwa muzvikamu zveEcenarios pasi apa.
Futures Day Trading Strategy
Nepo sarudzo inogona kunge yakawanda yezvikamu uye inogona kuongororwa nekuda kwekubatsira nenzira dzakasiyana-siyana, inowanzorongwa maererano neinokunda-muzinga uye mubairo / mukana wekuda .
Kukunda-kutengesa ndiyo nzira dzakawanda dzekutengeserana kunowanikwa sepakati pezvinhu zvose zvakatorwa. Kana iwe ukakunda 55 kubva kune 100 inoshandiswa iyo win win ye 55%. Kunyange zvazvo zvisingadiwi, kuva neanowanikwa-mberi pamusoro pezana makumi mashanu ndezvakanaka kune vatengesi vemazuva akawanda. Kukunda 55 kusvika ku 60 muzana yekutengeserana chinangwa chinobudirira chinangwa.
Mubairo / njodzi inotarisa kuti yakawanda inowanikwa sei kuti iwane purofiti. Kana mutengesi akarasikirwa nemakiti mashanu pamusana pekutengeserana, asi anoita mapoka masere pamabasa avo ekukunda, kunyange kana achangowana 50 muzana yemabasa avo achave anobatsira. Nokudaro, kuita zvakawanda kune vanokunda chinhu chakange chakawanda vatengesi vezuva vese vanoedza.
Chikwata chepamusoro-chema chinoreva kushanduka kwakawanda nemubairo wako / pangozi, uye mubairo wakakwirira / njodzi inoreva kuti kukunda kwako kunogona kunge kwakaderera uye iwe unogona kuve uchibatsira.
Kubatsira Kunobatsira Maitiro Ekutengeswa Kwezuva
Funga kuti mutengesi ane $ 7,000 nhamba yekutengeserana uye 55 muzana kutambira. Vanokonzera chikamu chimwechete kubva muzana ravo, kana $ 70 pamabhizimisi. Izvi zvinoitwa nekushandisa kurasikirwa kwemirairo . Nokuda kwechiitiko ichi, kurasikirwa kwekurasikirwa kwekumira kunoiswa maikiti mashanu kubva pamutengo wekupinda, uye chinangwa chinoiswa huseti hunomwe.
Kutengesa imwe yeramangwana E-mini S & P 500 (ES) , njodzi pane yebhizimisi nhanho shanu x $ 12.5 = $ 62.5, iyo isingasviki mari yedu ye $ 70, uye inobva pane imwe nzvimbo yekutumira mari. Kukunda kune imwe kontrakiti inokwana $ 100, kana kuti 8 maikiti x $ 12.50.
Izvo zvinogona kupiwa mubhadharo pabasa rega rega rinenge 1.6 nguva huru pane dambudziko (8/5), sezvo isu tichida kuti vahwoni vave vakuru kukunda varasikirwa.
Funga kuti kubvumira kunobvumira mutengesi kuti aite zvishanu kumativi ose anotengesa zuva rimwe nerimwe achishandisa zviyero zvepamusoro. Nharaunda inotenderera inoreva kupinda nekubuda kunze kwebhizimisi. Kana pane mazuva makumi maviri ekutengeserana mumwedzi, mutengesi ari kuita mashizha zana, pachiyero, mwedzi mumwe nomumwe.
Iye zvino, ngationei kuti mangwana zuva revatengesi rinogona kuita sei mwedzi, tichifunga nezvekutengeswa kwekomiti.
- 55 mabhizimisi aibatsira: 55 x $ 100 = $ 5,500
- 45 maitirwo akanga arasikirwa: 45 x ($ 62.5) = ($ 2,812.5)
Purogiramu yakawanda iri $ 5,500 - $ 2,812.50 = $ 2,687.5
Tora mishandira uye mari ye $ 4.12 pamusana pekutengesa kutengeswa.
Net profit is $ 2,687.50 - $ 412 = $ 2,275.50
Tichifunga kuti mari inobhadhara mari ye $ 2 275.50, kudzoka kwenyaya ye mwedzi iri 32.5%, kana kuti $ 2,275.50 yakagoverwa $ 7,000). Ona chikamu chekunatsiridza pasi apa kwezvinhu zvinogona kukanganisa kudzoka uku.
Kuisa pangozi maviri muzana pamabhizimisi ose, izvo zvinoreva kuti mutengesi anogona kutengesa zvibvumirano zviviri achishandisa imwechete ye $ 7,000 account, kudzoka kaviri kusvika kune 65 muzana, vachitora matanho ezvokutengesa mamwechete.
Kunyange zvazvo nhamba dzinoita kuti kubudirira kwakanaka kuonekwe nyore, hazvisi. Kudzokorora nhamba idzi mune imwe nhoroondo yebhizimisi yekutengeserana inonetsa. Vashomanana vashomanana vanosvika pane imwe yenji yekuita zvidimbu zvidimbu zvehuwandu zvinodzoka mwedzi mumwe nomumwe.
Izvozvo zvakati, zvinogoneka, asi tarisira kuisa gore rimwe chete kana kupfuura zvekushanda zvakaoma uye kushingaira usati waona migumisiro inobatsira.
Refinements
Haisi nguva dzose kugona kuwana mazuva mashanu akanaka mazuva ano, kunyanya apo misika iri kufamba zvishoma nezvishoma kwenguva yakareba. Zvinogonawo kuti panguva yakaderera nguva dzisinganzwisisiki kuwana mairi masere akanganisa hazvibviri, izvo zvinoreva kuti mamwe mabasa anozobuda kuti awane pfuma duku. Uyewo, mutengesi anonzwisisa pamusoro pemabasa avo angasazogara achirasikirwa nemakiti mashanu. Chengetedza kushandiswa muzvikwereti uye kurasikirwa pamabasa ose ega kunobata zvakanyanya kubatsirika pamabasa akawanda.
Slippage chikamu chisingadzivisiki chekutengesa. Slippage ndeye apo mutemo unobata pane imwe mutengo unotarisirwa. Mumisika yemvura, yakadai seE-mini S & P 500, kuputika hakuwanzo kunetseka. Kana zvikaitika, kunyange zvakadaro, kupisa kunobata kudzoka, kazhinji kuburikidza nekuwedzera chiyero chekurasikirwa kana kuderedza kuwanda kwemari.
Ruramisa purogiramu yemari yakakodzera zvichienderana nekurasikirwa kwako kwega, chinangwa, hukuru, kutsemuka, kukunda, kutarisa, uye mahofisi.