
Iyo yakakosha kiyi yekubudirira kwako kwecrypto
Iyo njodzi-kune-purofiti chiyero ndiyo inonyanya kukosha coefficient mu cryptocurrency kutengesa. Yakanga yakagadzirirwa kuverenga iyo inogona kuita purofiti pane kutengeserana zvine chekuita nenjodzi yekuzvarwa uye zano remutengesi. RR inobvumidza iwe kuti unzwisise kana yako crypto trading inobatsira kana kwete.
Chiyero chengozi kune purofiti inoverengerwa mushure mekudhirowa chirongwa chekutengesa, kutarisa yekupinda nekubuda mapoinzi uye nhanho yekumira-kurasikirwa. Izvo zvakare zvinofanirwa kuverengerwa mumwe nemumwe kune yega yega chinzvimbo zvichibva pane yevatengesi nzira yekutengesa, uchifunga nezvehuwandu uye mikana.
Iyo inokwanisa reshiyo yengozi uye purofiti inobvumira kuwana mukufamba kwenguva kana iko iko kuongororwa kwemhedzisiro yehurongwa hwako hwekutengesa.
Chii chinonzi risk-to-profit ratio (RR)?
Chiyero chengozi/mubairo (Risk/Reward Ratio kana RR) ireshiyo inoratidza chiyero chengozi kune zvingangoita purofiti. Iyo chaiyo kukosha kweRR inoverengerwa usati watenga asset uye inobvumira kufungidzira iyo transaction inogona kubva kune mutengesi wekutengesa nzira yekuona.
Kana chiyero chengozi kune purofiti yakakura kupfuura 1, ipapo njodzi yakakura kupfuura inogona purofiti. Kana kukosha kuri pasi pekubatana, purofiti inogona kuve yakakura kupfuura njodzi dzinowanikwa.
Kubva pakuona kwekutengesa uye kuisa mari, njodzi inoreva kurasikirwa kunogona kudiwa nemutengesi kubvuma paanovhura nzvimbo. Chiyero chengozi chinowanzodzorwa nekuisa ma-stop-loss orders, i.e. maodha ekutengesa otomatiki asset kana mumwe mutengo wasvika. Ichi chishandiso chakakosha chekutengesa, uye kwete chekudzora kurasikirwa chete. Chiyero chenjodzi chikamu chakakosha mukuverenga zvingangoita purofiti yemutengesi uye nzira yake yekutengesa yakazara.
Profit ndiwo musiyano pakati pemutengo wekutenga weasset nemutengo wauchatengeswa nawo. Muchirevo cheRR reshiyo purofiti idanho rinogona kutariswa nemutengesi asati apinda munzvimbo kuitira kufungidzira kugona kwekutengesa kushanda.
Maitiro ekuverenga chiyero chengozi / purofiti nenzira kwayo
Musiyano wakajairika weRR ratio calculation inotsanangurwa sereshiyo yengozi kune purofiti, i.e. RR yakaenzana nenjodzi yakakamurwa nepurofiti. Kunyangwe vamwe vatengesi, nekuda kwezvido zvavo, vanogona kushandisa iyo reverse vhezheni, apo purofiti inokamurwa nenjodzi, isu tichatarisa muenzaniso wakajairwa wekuverenga.
Tomboti unoda kutenga asset ne$100. Iwe wakafungawo kudzikamisa njodzi yako, ndiko kuti, isa kurasikirwa kwako kwekumira, pamadhora makumi mapfumbamwe, uye isa mutengo wako waunotangisa paunotengesa iyo asset, pamadhora zana nemakumi matatu. Muchiitiko ichi, chiyero cheRR chichava 90 kusvika ku130 kana chiyero chine kukosha kwe1. Ndiko kuti, njodzi ishoma pane inogona purofiti.
Mumuenzaniso nemutengo wakafanana wekupinda ($ 100), uye mutengo wakafanana ($ 130), asi nekurasikirwa kwekumira kwakaiswa pa $ 40, chiyero cheRR chaizova 2. Kukosha uku kunoratidza kuti njodzi yakakura zvikuru kupfuura inotarisirwa purofiti. .
Ndeipi chiyero chakakwana chenjodzi-ku-purofiti?
Imwe yeanonyanya kufarirwa pakuverenga chiyero chengozi / purofiti ndeye 1 kusvika 3 kana reshiyo ye0.33. Reshiyo ye1 kusvika ku7, 1 kusvika 10, uye 1 kusvika 15 inowanzoshandiswawo.
Nekudaro, kusarudza zvakajairwa RR akasiyana chikanganiso chakakomba mukutengesa. Mutengesi anofanira kuzvisarudzira kuti ndeipi RR ratio inokodzera zvakanyanya kune yake yekutengesa nzira zvichienderana neruzivo, nhamba, mamiriro emusika.
Semuenzaniso, kana mutengesi achiita 50% chete yekutengeserana kwakabudirira, RR ratio ye0.5 kana 1 kusvika 2 haizounzi chero rubatsiro. Chinangwa chekutengesa mutengo weasset usati wapinda mubhizimusi unofanirwa kuunza mutengesi purofiti, kwete kunyanya mukutengeserana uku. Muchiyero che1 kusvika ku3 kana 0.33 chiyero chemuenzaniso, poindi yeRR ndeyekuti kutengeserana kumwe kunobatsira kunogona kuvhara 3 kurasikirwa kwekutengesa. Kana iyo reshiyo iri 1 kusvika 5, ipapo imwe purofiti yekutengesa ichafanirwa kuvhara 5 kurasikirwa kwekutengesa.

Asati aongorora njodzi nekuita RR macalculation, mutengesi anoongorora kugona kwekufamba kwemutengo, anowana poindi yekupinda uye anoita fungidziro yekufamba kwemutengo weiyo asset, zvakare aona nguva yekubuda panzvimbo.
Chete mushure meizvozvo zvine musoro kuverenga RR. Kana chiyero chakawanikwa chichienderana nemutengesi wekutengesa nzira, anopinda panzvimbo.
ForkLog newsletters: chengeta ruoko rwako pamhepo ye bitcoin indasitiri!
Nei uchifanira kuverenga njodzi-kune-purofiti ratio
RR inoverengerwa kuitira kuti mutengesi ashandise zano rake rekutengesa nemazvo, achigadzirisa nhanho inodiwa yenjodzi uye purofiti kuti agamuchire mari kwenguva yakareba.
Kunyange kana chikamu chekubudirira kwekutengeserana kusina kunyanya kukwirira, taura 20%, chiyero chakakodzera chengozi-purofiti inogona kuunza mutengesi mari kwenguva yakareba.
Mhinduro kumibvunzo inonyanya kufarirwa
Chii chinonzi profit to risk ratio?
The Njodzi / Mubairo Ratio, kana RR, inzira yekuongorora kutengeserana kwemutengesi zvichienderana nehurongwa hwake hwekutengesa uye zvaanogona. Zvichitaurwa zviri nyore, iyo RR inoratidza kana kutengeserana kune pundutso kana kusabva pane zvingangoita njodzi uye purofiti.
Chii chinonzi win rate mukutengesa?
The win rate in trading ireshiyo yehuwandu hwekutengesa kune purofiti kune huwandu hwekurasikirwa kwekutengesa. Semuenzaniso, kana iwe ukavhara 60% yekutengeserana nepurofiti uye 40% yavo nekurasikirwa, ipapo yako yekuhwina mwero ndeye 0.6 kusvika 0.4, kana 1.5.
Chii chinonzi 1 mu3 mukutengesa?
1 kusvika ku3 mukutengesa ndeimwe yeanonyanya kufarirwa purofiti kune njodzi pakati pevatengesi. Zvinoreva kuti kanenge 1 kubva pa4 trades inofanira kuita pundutso. Nekudaro, chiyero chakadaro chinofanirwa kuenderana nehurongwa hwekutengesa hwakasarudzwa uye hunoenderana neiyo spin rate. Mune zvimwe zviitiko muyero wakakwana wekutengesa kune purofiti kune vanorasikirwa-kuita vanogona kuve vakasiyana.