Iva Nemaonero Akakosha Kukura Kwese Nguva Yese
Ziva Itikiti Yakakura uye Nhamba Yechikwereti YeKambani Yemazuva Ekupedzisira Uri Kutengesa
Iko kukura kwemasikirwo ndiyo shoma shomanana inogona kuchinja mutengo, uye kukosha kwekoti ndiyo kukosha kwema dollar kwechidiki kudarika mutengo kuchinja. Iko kukanda kwemaikisi uye chikamu chinokosha chinopiwa nechibvumirano chezvinyorwa zvegurukota rimwe nerimwe.
Semuenzaniso, S & P 500 E-mini yemberi mikonti (ES) ine kukosha kwekukosha i $ 12.50 pamusi we 0.25 wekufambisa (imwe kano). Gara ramangwana (GC) rine mari inokosha ye $ 10 yega yega yega 0.10 kufamba (tick), uye ramangwana remafuta (CL) ane mari yakaenzana ye $ 10 yega yega yega 0.01 kufamba (tick).
Aya ndiwo anozivikanwa zuva rekutengeserana kwekambani zvibvumirano , asi kuti uwane huwandu hwemasikirwo uye kukosha kwechibvumirano cheimwe ramangwana rechibvumirano, chengetedza chikwangwani chekutsanangurira peji chechibvumirano chekutsinhanisa iyo inoshambadzira. Kune vakawanda veUnited States-based contracts, iyo ichava yeCME Group website. Iko kwemaikoro ekukura uye nhamba yekakosha inodzingwa ruzivo, sezvo izvi zviyero zvinodiwa pamatanho anotevera pakuverenga hukuru hwakanaka hwekushambadzira kwemazuva anotevera.
Verenga Maximum Account Yenyu Yakawanda Nekutengeserana
Iyo yakawanda yehuwandu yehuwandu yehuwandu ihuwandu hwemari mubhizimusi rako rekutengesa iwe unoda kuisa pangozi pane zvebhizimisi pachake. Vazhinji vatengesi vezvigadzirwa vanotengesa 1%, kana zvishoma, zvemari yavo pabasa rimwe nerimwe. Iwe unogona kusarudza chero zvikamu zvaunofarira semuganhu wako wehuwandu hwehuwandu hwehuwandu hwekutengeserana, asi kutyisa chete 1% inorayirwa .
Nenzira iyo, kunyange kana iwe uine ruzhinji rwekurasikirwa (izvo zvinoitika) iwe unongorasikirwa nezana pezana remabhuku ako, izvo zvinongororwa zvakare nemamwe maitiro ekukunda.
Semuenzaniso, kana iwe une $ 10 000 yekodhi uye pangozi 1% pamabhizimisi, inonyanya kuisa pangozi pamabhizimisi ndeye $ 100 (0.01 x $ 10,000). Kana iwe uchida kukanganisa 2%, iwe unogona kukanganisa $ 200 pamabhizimisi (0.02 x $ 10,000). Kana uine $ 30,000 account, uye uchiisa pangozi 1%, unogona kurasikirwa kusvika ku $ 300 pamabhizimisi (0.01 x $ 30,000). Kana iwe ukarasikirwa kupfuura izvozvi, iwe uri kukanganisa 1% yako yepamusoro mutemo wekuda kwehutano.
Simbisa Chako Chako Chekutengeserana
Nhanho yekupedzisira yakatarira njodzi dzekuita; danho iri rinotarisa pane zvekutengeserana chaiyo, uye mangani emakiti iwe unoda kuzviisa pangozi. Nharaunda yekutengeserana inotsanangurwa nemusiyano pakati penzvimbo yako yokupinda uye kumira kwekusiya kurasikirwa . Nzvimbo yako yekurasikirwa nzvimbo inofanira kupa nzvimbo yakakwana yemusika kuti uende iwe uchifarira asi inofanira kukubvisa kunze kwebhizimisi kana mutengo unopesana newe (hauiti zvaunotarisira).
Ngozi yako yekutengesa inogona kusiyana nekutengeserana, kana iwe unogona kunge wakagadziriswa mune zvekushandiswa. Semuenzaniso, unogona kusarudza kushandisa nguva dzose kurasikirwa kwematanda mana apo zuva rokutengeserana S & P 500 E-mini kambani yesvondo. Kana nguva dzose shandisa 10 tick stop yekurasikirwa apo zuva rekutengeserana kusina mafuta munguva yemberi (mienzaniso chete, zvisingaiti zvakakosha).
Inogonawo kusiyanisa, dzimwe nguva inopisa katatu maSikiti neS & P 500 E-mini mhizha, uye dzimwe nguva kutengesa zvigaro zvina kana zvishanu, zvichienderana nemamiriro emisika. Pabasa rimwe nerimwe, unofanira kuziva kukura kwekusiya kurasikirwa kwako (kureva kubva pane chinopindira, mumakitikiti). Ichi ndicho chikamu chekupedzisira chaunoda iwe usati wasagona kuverenga nguva yako yakanaka yekutengeserana usayizi.
Tora Zvaunofunga Zvenguva Yakazara Trade Size
Nokuda kwemamisika, kutengeserana kwebhizimisi ndiyo nhamba yezvibvumirano zvinotengeswa (pamwe nekushambadzira kuva imwe kontrakiti). Iko kushambadzira kwebasa kunotaridzika kushandiswa nekukanda kukosha, iyo yakawandisa yakawanda yehuwandu nehuwandu hwezvokutengeserana (ukuru hwekusiya kurasikirwa mumakikiti).
Funga kuti une $ $ 10,000 yeramangwana, uye iri kuisa 1% pamabhizimisi. Izvi zvinoreva kuti unogona kuisa pangozi kusvika ku $ 100 pamabhizimisi. Iwe unotengesa S & P 500 E-mini chibvumirano , icho chine chikwangwani chakakura che 0.25 uye chikamu chinokosha che $ 12.50.
Iwe unoda kutenga pa1250, uye ugoisa kurasikirwa kwemaoko pa1249 Kubva pane ruzivo rwaunazvo, matanho mangani aunogona kutenga? Shandisa mufananidzo wacho:
- Maximum Account Risk (mune madhora) / (Trade Risk (mumakiti) x Chiko Chinokosha = Position Size
- Pamuenzaniso uyu zvinoreva: $ 100 / (4 x $ 12.50) = 2 zvibvumirano
Sezvo chibvumirano chimwe nechimwe chichaita kuti uwane mari ye $ 50 (4 ticks x $ 12.50), unogona kutenga zvibvumirano zviviri izvo zvichaunza ngozi yako yose yekutengeserana kusvika $ 100. Nzvimbo yako yakawanda yakabvumidzwa pabasa iri $ 100, naizvozvo kana iwe ukatenga zvibvumirano zvitatu, iwe uchange uine mungozi yakawandisa, uye kana ukangotenga imwe kontrakiti uri kungoisa hafu hafu yezvaunobvumirwa. Muchiitiko ichi, kutenga zvibvumirano zviviri ndiyo yakakosha mashizha emamiriro ezvinhu.
Shoko rekupedzisira pane Futures Nzvimbo Yakakosha
Shandisa iyo fomu kuti uverenge yako yakakodzera zuva rekutengeserana kwemazuva ramangwana masimba. Nzira iyo inoshanda zvisinei kuti mune ramangwana rekushandira chii iwe unoshambadzira, pasinei nokuti kurasika kwako chii uye hazvina mhosva kuti iwe une zvakawanda sei munhoroondo . Isa chigadziro chako chepamusoro chekuita kwebasa rimwe nerimwe, uye iva nechokwadi kuti unoziva kukosha kwemaikisi uye mararamiro emakambani epamitambo unotengesa. Iva nekurasikirwa kwekusiya nzvimbo yekutengeserana kwezuva nezuva iwe unotora, nenzira iyo iwe unogona kuverenga yako yekutengesa ngozi, uye ugadzire nzvimbo yakakodzera yebasa iri.