ʻAʻole ia wale no ka lanakila, akā no ka hoʻokōʻana i kāu poʻe lanakila.
Ka lā kūʻai Win-Loss
Hoʻopili ka nui o nā mea kūʻai i ka hopena lanakila-lanakila a loaʻa paha. Hoʻolālāʻia ka heleʻana i kahi o kahi e kokoke ana i kā lākou mauʻoihana ke lanakila.
Mai kuhihewaʻoe,ʻoiaiʻaʻole ka hopena lanakila kiʻekiʻe,ʻaʻole ia he mea holomua maikaʻiʻoe a he mea pono paha.
ʻO kāu lanakila lanakila ka nui o nāʻoihana āu e lanakila ai ma kāu mauʻoihana. Eia kekahi laʻana, ināʻoe e hana i nāʻoihanaʻelima i ka lā, a lanakilaʻekolu,ʻo kāu helu lanakila he 3/5 = 0.6, aiʻole 60%. Inā loaʻa he 20 mau lāʻoihana kūʻai i ka malama, a lanakilaʻoe i 60 o ka 100 kalepa,ʻo 60% ka hopena o ka loaʻa kālā.
ʻO ka hopena lanakila-ʻo kāu mau lanakila i puʻunaueʻia e kāu mau poho. I loko o ke kaha, e lawe i ka noʻonoʻo he 60 mau mea kalepa i lanakila a he 40 mau poʻe (100 - 60). Ke manaʻo nei kēiaʻaʻole he mau "pālahalaha". ʻO ka hopena lanakila-he 60/40 = 1.5. ʻO keʻano kēia e lanakila anaʻoe i 50% o ka manawa ma mua o kou nalo. ʻO ka hopena lanakila ma kahi o 1.0, aiʻole he lanakila lanakila ma mua o 50%, he maikaʻi, akā,ʻaʻoleʻo ia wale nō ka moʻolelo.
Kālā Hoʻolālā Kū'ē Hoʻolālā
ʻO ka lālā o ka uku pōʻino ka nui āu e manaʻo nei e hana i kahiʻoihana, e pili ana i ka nui o kou makemake e lilo.
Ke makemake nei nā mea kālepa e komo i waho a ma waho o ke kālepa, me ka hoʻohanaʻana i nā hōʻailona kūʻokoʻa a me nā hōʻailona kūʻai. ʻO keʻano o kēia me kēlā me kēiaʻoihana e loaʻa i ka pauʻana o ka pohō . E hoʻolālā ka hopena-hemahema i ka nui o nā keneta, ticks a iʻole pips paha eʻae pahaʻoe i ka pilikia ma kahi o nā holoholona, nā lā mua a me nā forex.
Makemakeʻoe e hōʻalo i $ 0.10 ma ke kūʻai XZYZ, kūʻai iā ia i $ 10.00 a waiho i ka pauʻana i $ 9.90.
Hoʻopaʻaʻia kou pilikia i $ 0.10 (manaʻoʻole heʻaeʻana ), akā, ponoʻoe e ukuʻia no ka laweʻana i kēia pilikia me ka loaʻa pono. ʻO kāu leka waiwai e hoʻokumu i kāu uku hoʻolālā i manaʻoʻia.
E manaʻoʻia, ma muli o kāu hōkeoʻana a iʻole kālepa hana kālepa āu e manaʻo ai he $ 10.20 ka uku, a ma ia manawa e waiwai aiʻoe, e loaʻa ai he $ 0.20 waiwai.
No laila,ʻoi aku ka nui o kāu uku kūpono i kou kūpono. ʻO kāu pōpilikia / uku makahiki he $ 0.10 / $ 0.20 = 0.5; ma nā'ōlelo'ē aʻe,ʻo ka hapa o ka waiwai o kāu waiwai waiwai.
Inā loaʻaʻoe i kahi kālā ma ka $ 10.10, hiki i kāu kālā a me kou pilikia ke $ 0.10, no laila, $ 0.10 / $ 0.10 = 1.0. Inā loaʻa iāʻoe ka waiwai ma ka $ 10.05, he $ 0.10 kāu kumu pilikia. Akā,ʻo kāu uku he $ 0.05 wale nō. I kēia hihia, piʻi ka nui o ka hopena / 2.0 i ka hōʻikeʻana e paʻakikī anaʻoe i ka emiʻana.
Ka Balancing Win Winner a me ka Hoʻouluʻana i ka Hoʻowaiwai ma ka Trading Day
Pono nā lā kūʻai kūʻai i ka palekana ma waena o ka hopena lanakila a me ka uku uku. ʻO ka hopena lanakila nuiʻole he meaʻole inā he kiʻekiʻe loa ka uku hoʻonaʻauao, aʻo ka hopena maikaʻiʻoihana piliʻole he meaʻole inā he haʻahaʻa loa ka hopena lanakila.
E noʻonoʻo i kēia mau kulekele ke hoʻomakaʻoe e piʻi mai me kahi hoʻolālā kūʻai kālā a ke nānā nei paha e hoʻomaikaʻi i kou hopena i nā hopena kūʻai:
- ʻO ka lanakilaʻoi akuʻoi aʻe,ʻo ia hoʻi, hiki i kāu uku uku uku ke kiʻekiʻe. Hiki ke loaʻa iāʻoe ka maikaʻi me ka 60 welika ka lanakila a me ka uku kūpono o ka 1.0. Eʻoi aku ka maikaʻi me ka 60% o ka helu a me ka uku uku-uku ma lalo o ka 1.0.
- Ke piʻi haʻahaʻa, 50% a iʻole ma lalo nei, koi aku i nā mea lanakila e nui aku i ka poʻe pohō i mea e pono aiʻoe. Hiki ke loaʻa iāʻoe ka maikaʻi me ka helu lanakila 40% inā loaʻa ka loaʻa / uku ma lalo o ka helu 0.6 (me kaʻole o nā commission). Ma ke kūpono, inā i lalo o 50% kou lanakila ma lalo 0.65, me ka emiʻana o ka uku hōʻemi i ka piʻiʻana o ka welika. I ka nui o ka liloʻana iāʻoe,ʻo kaʻoi aku ka nui o kāu mau lanakila i ka wā e lanakila aiʻoe.
Kālepa lā ma kāu Peak Ratios
No ka mea,ʻo nā mea kālepa o kēia lā e kālepa ana i kēlā me kēia lā ma nāʻano likeʻole (e nānā i ka manawa o ka hoʻolimalimaʻana ), pono ka poʻe kūʻai i nā lā kūʻai i kahi papahana e hiki ai iā lākou ke lanakila ma waena o 50% a me 70% o ka manawa.
ʻO ka loaʻaʻana o nā meaʻoi aʻe ma mua o ka liloʻana o ka mea paʻakikī loa me ka uku uku hou.
ʻO kēia ka lanakila lanakila ka mea e hiki ai ke hoʻololi i ka pōpilikia i ka hopena. E ho'āʻo i ka hoʻonuiʻana i nā mea lanakila ma mua o kāu hana i nā mea pohō; ʻo ke koho, he 1.5 mau manawaʻoi aku ka nui ma mua o ka pilikia - inā e pili ana $ 0.10 e ho'āʻo e hana i kahi $ 0.15. ʻO kēia kumu hopena / pili he 0.67. E mālama i ka hopena / uku ma lalo o ka 1.0,ʻo ia keʻano inā loaʻa iāʻoe kekahi lā, i ka lanakila waleʻana o 40% o kāu mauʻoihana, hiki paha iāʻoe ke huki i ka uku no kēlā me kēia lā.
Hiki ke hilinaʻi maikaʻi kouʻano kaiaulu. Akā,ʻaʻole ponoʻoe i kahi o nā lanakila nui loa a iʻole ke kūlana kūpono kūponoʻole paha. E hahau i kahi palekana, a e hoʻoikaika i ke kūlike.