Crypto Futures Trading Guide For Beginners
I-Crypto Futures Umhlahlandlela Wokuhweba Kwabaqalayo
Ukuhweba ikusasa le-crypto kuhlukile kumadili amabala ngezindlela eziningi. Okokuqala, ukuhweba kwe-crypto futures akudingi ukuthi uthenge ngokushesha, udayise noma ubambe izimpahla zedijithali ukuze ubambe iqhaza. Esikhundleni salokho, abathengisi bazama ukuthenga noma ukuthengisa isivumelwano sekusasa, esimele inani le-cryptocurrency ngesikhathi esikhethekile esikhathini esizayo. Akukona nje ukuqondana ukuthi iningi labatshalizimali abanolwazi bahweba ngekusasa. I-futures ihlinzeka ngokuhweba okunezindleko eziphansi, okuwuketshezi futhi okulawulwa uhulumeni cishe kuzo zonke izitoko ezisebenzayo. Amadili asebenzayo ku-DAX nabanye nawo angadayiswa ngabatshalizimali abazimele. Kodwa ingabe ikusasa libafanele ngempela abasaqalayo? Yebo, ngoba ukufinyelela esikhathini esizayo manje kulula nakubatshalizimali abazimele futhi okwesibili, abathengisi abaningi ngokwengeziwe abanamadili omehluko kanye nekusasa elincane kwamakhulu banikeza inketho engokoqobo, ngisho nesabelomali esincane. Isimo esidingekayo, nokho, ukuthi imininingwane yesikhathi esizayo kanye nobungozi obuhlobene kuqondwa ngokuphelele.
Ayini Amakusasa?
Ikusasa ngokwencazelo yawo, imisebenzi eya phambili engenamibandela. Umthengi wesivumelwano sesikhathi esizayo uzibophezela ukuthenga impahla eyisisekelo ngosuku lokuphelelwa yisikhathi ngentengo okuvunyelwene ngayo. Ngakolunye uhlangothi, umthengisi wekusasa uthembisa ukuthengisa impahla eyisisekelo ngentengo okuvunyelwene ngayo ngosuku olunqunyiwe. Uma uthi nhlá, ukuhweba kwekusasa akuhlukile ekushintshanisweni kwemali okuvamile, ngaphandle kwesivumelwano sekusasa. Kodwa kunomehluko owodwa oyinhloko: ikusasa lisekelwe empahleni eyisisekelo, futhi intengo yawo yizinga lokushintshanisa lekusasa, elincike ngokuyinhloko esilinganisweni sendawo. Ukubheka isigaba senani sephephandaba lebhizinisi kuveza ukuthi intengo yekusasa le-DAX ihlale ingaphezu kwentengo yemakethe. Kunesizathu esilula salokhu: Uma umtshali-zimali ethenga i-DAX endaweni yokushintshanisa, kufanele akhokhe yonke intengo yokuthenga ngokushesha. Uma, ngakolunye uhlangothi, evula indawo ende esikhathini esizayo se-DAX, kufanele ahoxise ingxenye encane yenani lokushintshaniswa kwamanje njengesibambiso kukusasa le-crypto.
Umehluko phakathi kwalokhu kuhoxiswa kwezokuphepha kanye nenani eliphelele lemakethe lingatshalwa ngenani lenzalo eliphephile. Imali engenayo ezozuzwa ngaleli zinga lenzalo ephephile ihambisana nomehluko wezinga lemakethe phakathi kwenani lendawo kanye nenani eliphambili. Yize le mlaza kuwumthetho wekusasa le-crypto, amanye amaqoqo ezinkanyezi kwesinye isikhathi avela kumadili wesikhathi esizayo. Isibonelo, ngenxa yokwenyuka okukhulu kwesidingo, intengo yamanje ingaba phezulu kunentengo yesikhathi esizayo.
Kungani I-Futures Isetshenziswa Amathuluzi?
Uma bebuzwa, isitatimende sivame ukuvela ukuthi bangamathuluzi asetshenziswayo. Sesiyalazi leli themu kwezinye izimo zokutshala imali, njengama-CFD. Kodwa kungani ikusasa liphinde libe yithuluzi lokusiza? Labo abatshala imali esikhathini esizayo badinga ingxenye encane yenani langempela futhi basengatshala. Ukuqina kwe-leverage kuncike ekuhwebeni.
Ikusasa lokuhweba linikeza izinzuzo ezithile kubatshalizimali ngabanye. Okokuqala, cishe alikho elinye ithuluzi elenza kube lula ukuqagela amanani entengo ehlayo. Okufanele ukwenze ukuvula indawo emfushane ekuhwebeni kwesikhathi esizayo, kuyilapho ukuthengisa okufushane ngamasheya kunzima. Ikusasa linikeza amanani alula kakhulu kunokunikezwayo, lapho ithemu esele ngezinye izikhathi ithonya inani lentengo ngaphezu kokuthuthukiswa kwentengo yangempela yempahla eyisisekelo. Kunjalo, izinkontileka zomehluko zibuye zivumele ukuqagela ekwehleni kwamanani ngendlela engaxakile. Kodwa-ke, lezi zinto ziyisinqumo sesibili: abathengisi nabakhiphi bazithola kwakusasa noma benze ukuthengiselana ngothango besebenzisa ikusasa le-crypto elifanele.
Ngokuphambene nezitifiketi namadili womehluko, abatshalizimali bangaqiniseka ngezinqubo ezilawulwayo neziqashelwa ngokuqinile lapho behweba ikusasa ekuhwebeni kwe-crypto. Indlela yebhizinisi yabathengi abaningi nabakhiphile iwukudlulisela ibhidi/ukubuza ukusatshalaliswa kokuhwebelana kwesikhathi esizayo kumakhasimende abo ngesitolimende. Ukuqhathanisa komdayiseli omncane wekusasa ngokuvamile kuveza lokhu ngokushesha okukhulu: Ngokuvamile, amadethi ezinqubo zokukhishwa kumadili afana nosuku olumisiwe lwekusasa elifanele noma asondelene kakhulu nalo.
Ukuhweba ngekusasa kudinga ukutshalwa kwezimali okuyimali encane kakhulu uma kuqhathaniswa nokutshalwa kwezimali kwempahla eyisisekelo. Lokhu kuvumela ukuhweba ngendlela ezuzisayo: Abatshalizimali bangahambisa ezinye zezimpahla zabo emakethe futhi ngaleyo ndlela bathole imbuyiselo engalingani maqondana notsomali. Isibonelo, uma izinga lemajini lenkundla yekusasa lingu-10%, lokhu kuphumela esilinganisweni esingu-10:1. Ushintsho oluyi-1% enanini lesisekelo bese lwanele ukwenza inzuzo engu-10%.
I-Trading Futures Ibuye Iyathakazelisa Kubatshalizimali Abazimele
Umbuzo othi “Ayini ikusasa?” manje ingaphendulwa kanje. Ngokungeziwe kuzibambiso noma amanye amathuluzi, ikusasa libhekwa njengezinketho ezithakazelisayo zokutshala izimali kubadayisi abazimele. Ukuhweba kwenzeka kumapulatifomu e-e-futures. Kodwa-ke, ukutshala imali esikhathini esizayo kunconywa kuphela kubatshalizimali abanesifiso sokuvelela, njengoba lesi sihloko siyinkimbinkimbi kakhulu. Akukhona kuphela ukukhethwa kwekusasa kukhulu, kodwa nezimo zokuhweba kuma-broker. Kukhona ikusasa kuzinhlobo zemali noma amaqoqo. Izinkomba zemakethe nazo zingathengiswa njengekusasa. Ikusasa elaziwayo yikusasa le-DAX, elitholakala kubathengi abaningi abanomnikelo wekusasa. Ngaphezu kwekusasa le-crypto, kukhona nekusasa lezinto. Uma ufuna ukuqala ukuhweba nekusasa, kufanele nakanjani uthole idatha yesilinganiso esikhulu futhi uqale ngephrofayili yedemo nomthengisi omkhethile.
I-Collateral For Futures Leverage
Ungathenga ikusasa ngokubikezela ukukhuphuka kwentengo, uvule indawo ende noma uyithengise ngentengo ehlayo. Kukho kokubili okwenziwayo, nokho, kufanele ukhiphe isibambiso esanele, esibalwa futhi sinqunywe yibhange lakho noma umdayisi wakho wekusasa. Leli nani lenqubo livinjiwe kuphrofayela yakho ngekusasa ngalinye elibanjwe futhi lisebenza njengesivikelo ekulahlekeni kwentengo okungaba khona. Abanye abadayisi bavamise ukuthatha amamajini aphansi okushintshaniswa kwemakethe, kanti abanye abahlinzeki nabo badinga inhlawulo eyengeziwe yokuphepha. Inani lemajini linquma amandla umtshali-zimali angawasebenzisa ngesikhwama sakhe semali. Ngokuvumelana nokunyakaza kwentengo kwempahla eyisisekelo, umkhawulo nawo uyakhuphuka noma wehle. Isibonelo, uma i-margin ingu-5%, umhwebi angakwazi ukusebenza ngesilinganiso esiphezulu kakhulu se-20 futhi ngaleyo ndlela akhuphuke izikhathi ezingu-20 zokutshala izimali zakhe ezitokisini.
Izindleko Zokubamba Ezihlobene Nobude Zamakusasa
Ibanga elincane neliqhubekayo phakathi kwesisekelo nekusasa lingachazwa kalula. Lokhu kungenxa yezindleko zokubamba ezitholwa lapho impahla eyisisekelo ithengwa ngokushesha ngaphandle kokuphothula umsebenzi wesikhathi esizayo. Ngoba ukuze athole impahla eyisisekelo, umthengi kufanele athathe imali ebolekiwe futhi akhokhe inzalo kuyo noma alahle inzalo esitokweni semali. Zonke izindleko nemali engenayo ye-investimenti ehlukile iyacatshangelwa lapho kunqunywa inani lekusasa, lokhu kubizwa ngokuthi izindleko zokuphatha. Intengo yedili lesikhathi esizayo ngokuvamile ingaba phezulu kancane noma ibe ngaphansi kancane kunempahla eyisisekelo, kuye ngokuthi izindleko zokubamba zinhle noma zimbi.
Ikusasa lenkomba ngokuvamile linqunywa izindleko ezimbi zokuphatha ngoba izindleko zezimali zokubamba isikhwama semali esiqhathanisekayo ngokuvamile zingaphezu kwemali engenayo ngendlela yezinzuzo. Ikusasa lizobe selicashunwa liphakeme kancane kunenkomba. Ekupheleni kwethemu, ibanga lenkomba liyancipha, ngoba igama elisele lisho izindleko zokubamba eziphansi neziphansi. Abathengi bekusasa bazimisele ukukhokha izintengo zekusasa ezidlula kancane inkomba uma kubhekwa izindleko ezilondolozwe kuze kube ukuvuthwa.
Arbitrage Amathuba
I-Arbitrage ingathengiswa nangekusasa. I-Arbitrage iwukuxhashazwa kokungalingani kwamasheya ukuze uthole inzuzo engenabungozi. Uma kukhona ukuchezuka okuphawulekayo enanini phakathi kwesisekelo nekusasa, lokhu kungaxhashazwa ngokuvula indawo ende enani elishibhile kanye nefushane ngenani elibiza kakhulu. Uma okuyisisekelo nekusasa bese kufanelana futhi, lokhu kubangela inzuzo ye-arbitrage. Kodwa-ke, njengoba umtshali-zimali encintisana nohlelo olusizwa yi-PC lwabatshalizimali bezikhungo, ukungalingani kwamasheya cishe kwenzeka kuphela ezimeni ezingavamile, njengokuphahlazeka okudidayo okushesha kakhulu, ukunyakaza kwentengo okuqinile. Ngakho-ke, i-Arbitrage asikho isizathu sokuthi abatshalizimali abazimele noma abahwebi babhekane nekusasa.
Isiyalo namandla Kubalulekile
Ngenxa yesakhiwo nokuphathwa kwawo okulula, ikusasa libuye lilungele ukuhweba kubatshalizimali abahwebe kuphela amasheya nama-CFD kuze kube manje. Kodwa-ke, izidingo zemali, ukuphatha imali, kanye nobungozi kufanele kubhekwe. Ngenxa yengozi yokulahlekelwa, izinga eliphezulu lokuzithiba, amandla, nohlelo olucacile kuyadingeka ngaphezu kolwazi lwendlela abasebenza ngayo. Ulwazi oluningi lwangaphambilini aludingekile, kodwa iminyaka embalwa yesipiliyoni semakethe kufanele ibe nomthelela obonakalayo emathubeni okuphumelela ekuhwebeni kwesikhathi esizayo. Ngokwaleli phuzu lokubuka, ukuhweba kwesikhathi esizayo kufaneleka kakhulu kubasebenzisi abathuthukile nalabo abasuka ekuhwebeni noma kubatshalizimali abafuna ukwandisa ukuhweba kwabo. Abaqalayo abanolwazi oluncane kufanele bathathe izinyathelo zabo zokuqala ngezimakethe noma ama-CFD futhi bashintshele esikhathini esizayo kuphela ngemva kokuba imijikelezo embalwa iqedwe ngempumelelo futhi ngaphandle kokulimala kwezezimali.
Ngisho noma usabela ngokuzwela ekulahlekelweni, ukuhweba ngekusasa cishe kuyinkundla engalungile kuwe. Okuhlangenwe nakho kubonisa ukuthi abatshalizimali abanamandla abuthakathaka ngokuvamile bavame ukwenza ihaba engozini uma kwenzeka kube nentuthuko embi, isibonelo ukuvumela ukulahlekelwa kusebenze noma ukuhweba okuvamile okulandelayo. Kodwa-ke, noma ubani ongakhipha izingozi ezinjalo ngokuqiniseka unethuba elihle lokuba umthengisi wekusasa onenzuzo esimeme ngokushesha noma kamuva. Ikusasa elincane ikakhulukazi limele ithuba elihle lezindlela ezijwayelekile ezifana nama-ETF kubatshalizimali abazimele abaphila kahle ngokwanele. Ngenxa yokuphindaphinda okuphansi, lezi zinenani eliphansi eliphawulekayo kunesikhathi esizayo sakudala, ezaziwa kakhulu ngabatshalizimali abakhulu.