Sarrafa haɗari - Katie Tutorials

Yadda ake daina cinikin ramuwa

Jadawalin layi: asusun $10,000 bayan cinikan asara biyar a jere. Da haɗarin 1% a kowane ciniki, asusun ya sauka zuwa $9,510; idan aka ninka haɗari bayan kowace asara, ya faɗi zuwa $7,198. Bambancin shi ne $2,312.

Cinikin ramuwa ya ci min dala 8,000 cikin minti goma sha biyar. Ga lissafin abin da yake yi wa asusu, da dokoki shida da ke hana shi.

Yadda ake sarrafa haɗari a ciniki

Jadawalin sanduna: haɗarin $100 a asusun $10,000. Idan stop-loss yana nisan $0.50, hannun jari 200 ne (matsayin $10,000); idan $1.00, 100; idan $2.00, 50; idan kuma $4.00, hannun jari 25 (matsayin $1,250).

Sarrafa haɗari shawarwari biyu ne da lissafi ɗaya: haɗari nawa a kowane ciniki, ina stop-loss zai zauna, da yadda ake samun girman matsayi.

Yadda za ku san ko dabarar cinikinku tana aiki da gaske

Tebur: sakamakon da ake tsammani a kowane ciniki, a R. Da cinikin da aka ci 40% da ribar 1R, sakamakon −0.20R ne; da ribar 2R, +0.20R; da 60% da 3R, +1.40R.

Lambobi biyar ne ke yanke hukunci, ba kuɗin asusunku ba. Yadda ake lissafa expectancy, cinikai nawa ake buƙata, da bambanta lalacewa da faɗuwar al’ada.

Yaushe za a fita daga ciniki (yadda ake daina fita da wuri)

Jadawalin sanduna: yawan cinikin da ake buƙatar ci a dabara ɗaya mai tsarin 2:1, bisa ga inda aka fita. Fita a 2R: 33%, a 1.5R: 40%, a 1R: 50%, a 0.5R kuma 67%.

Wuraren fita uku, a rubuce kafin ku shiga. Yadda rufe riba da wuri ke ɗaga win rate da kuke buƙata, da yadda bayananku ke nuna ko fita ce matsalar.