Na'urar Lissafin Girman Matsayi
Sanin lot size don forex ko yawan kwangila don futures daga ma'aunin asusunka, kason haɗari, da nisan stop — kyauta, babu buƙatar rajista, kuma babu bayanin da ke fita daga burauzarka.
Mataimakin iyakar asara ta yau da kullum na prop-firm
Zaɓi ne — idan kana ciniki da asusun funded/prop, ka ga yawan cikakkun stop loss a haɗarinka na yanzu a kowace ciniki da za su dace a cikin iyakar asara ta yau da kullum ko max drawdown kafin ka wuce iyakar.
Yadda ake amfani da wannan na'urar lissafi
Zaɓi Forex ko Futures, sannan ka shigar da ma'aunin asusunka, kason ma'aunin da kake shirye ka rasa a wannan ciniki guda, da nisan stop naka. Na'urar lissafi za ta yi sauran: za ta canja kason haɗarinka zuwa adadin dala, sannan ta gano girman matsayi da zai kiyaye wannan adadin dala a matsayin mafi girman asarar da za ka iya samu idan stop ɗin ya kama.
Don forex, girman matsayi yana fitowa a matsayin lots (na yau da kullum, mini, micro) da jimlar raka'a. Don futures, yana fitowa a matsayin cikakken adadin kwangiloli, an zagaya ƙasa, saboda ba za ka iya riƙe wani ɓangaren kwangila ba.
Tsarin lissafi, tare da misali
Forex — EUR/USD, asusun $10,000, haɗari 1%, stop na pips 20
- Haɗarin dala = $10,000 × 1% = $100
- EUR/USD ana nuna shi da USD, don haka ƙimar pip a kowace lot na yau da kullum ta tsaya a $10
- Lots = $100 ÷ (pips 20 × $10) = $100 ÷ $200 = 0.5 lots na yau da kullum
Futures — ES, asusun $10,000, haɗari 1%, stop na ticks 8
- Haɗarin dala = $10,000 × 1% = $100
- Ƙimar tick na ES shine $12.50, don haka haɗari a kowace kwangila = 8 × $12.50 = $100
- Iyakar kwangiloli = floor($100 ÷ $100) = kwangila 1, jimlar haɗari $100
Me ya sa haɗari a kowace ciniki yake da muhimmanci
More Than Money Academy tana koyarwa cewa a yi haɗarin 1%-2% na asusunka a kowace ciniki a matsayin mafi girma, kuma kada ka taɓa yin haɗari fiye da abin da za ka iya rasa. Sanin girman matsayinka daga kason haɗari tabbatacce — maimakon adadin lot ko kwangila tabbatacce — yana kiyaye mafi munin sakamakon kowace ciniki a matsayin ɗaya ɓangaren asusunka, ko dai stop ɗinka ya kunkuntar ne ko fadi ne.
Kana son cikakken tsarin sarrafa haɗari da wannan na'urar lissafi aka gina bisa gareshi, tare da saitunan ciniki da suka dace da shi? Duba Forex Trading Course, Futures Trading Course, ko Prop Firm Training.
Tambayoyin da Ake Yawan Yi
Kana son tsari don yin ciniki da wannan, ba na'urar lissafi kawai ba?
Tsarin karatu na Academy ya haɗa da sanin girman matsayi a matsayin wani ɓangare na cikakken tsarin sarrafa haɗari, tare da karanta chart, saitunan ciniki, da ilimin halayyar ciniki.
Wannan na'urar lissafi don manufar ilimi ce kuma ba ta zama shawarar kuɗi ba. Ciniki yana ɗauke da haɗarin asara. Duba bayyanar haɗari namu.