Ukusetshenziswa izibalo lwemali yokuhweba. Ukusuka emgomeni

Yini abadayisi akazange ufuna ukwazi ukuthi iphakeme kangaka kungaba sikhuphule noma sehlise lesisho sikhethelwe lwemali yokuhweba? Yiqiniso, asikwazi lokubheka isikhathi esizayo futhi azi impela kodwa kulokhu usizo ezinhle ungaba izibalo. Ukwazi kanjani ukushintsha ipharamitha ekhethiwe esikhathini esidlule, kungenzeka ngokuqiniseka ukubala degree of ushintsho esikhathini esizayo. Futhi lapha thina kuzosiza le nkomba, njengoba emgomeni. Lesi sibalo yaziwa nangokuthi emgomeni, ukuphambuka okujwayelekile, ukuphambuka okujwayelekile.

Ukusuka emgomeni ingenye ngokuvamile ezisetshenziswa izinkomba e izibalo kanye okungenzeka theory. Ibonisa ngezinga elithile ukuhlakazwa kwenombolo engahleliwe mayelana yayo silulindele. Le nombolo sivezwe kula iyunithi efanayo lapho kulinganiswa ngokwayo kwenombolo engahleliwe. Cabanga indlela ukucacisa emgomeni. Ifomula kuhlaziywa le nkomba simiswe ngalendlela lelandzelako:

STD = √ [(Σ (X-HSR) 2) / n], lapho

STD - Ukusuka emgomeni

√ [] - impande square,

HSR - Inani ezimaphakathi ipharamitha ngesibalo n-th lezinkathi,

n - inani eliphelele ngezikhathi.

Lapho kubalwa kudingeka bacabangele caveat. Uma n> 30, zifana yenani ingxenyenamba usebenzisa n-1.

Ukubalwa emgomeni is sizikhandle kwenziwe ngosizo i-Excel, manje etholakala cishe wonke amakhompuyutha ehhovisi. Isebenzisa esakhelwe ifomula STDEV.

Manje ake sixoxe ngendlela ungayisebenzisa-trade. Ukusuka emgomeni iyingxenye izinkomba lobuchwepheshe linamathele Metatrader ethandwa esibulalayo futhi abonisa amandla ekushintshashintsheni intengo isihlobo isilinganiso ezihambayo. Kuleso simo, uma ukudayiswa kwayo ngemali eyifanele ifinyelela okusezingeni eliphezulu entsha, kusho ukuthi okwamanje emakethe libhekene simo esishubile futhi intengo izingcaphuno enkulu iyona kakhulu nje. Uma inkomba ifinyelela ubuncane, emakethe ulinde, futhi amanani imigoqo ziziphilela eduze silulindele. Kusukela Forex emakethe libhekene ukulandelana Ukuvutha umsebenzi onokuthula, le nkomba ingasetshenziswa ukubikezela kwesikhathi elilandelayo.

Ngakho, uma okungenani, ngeke kwenzeke maduze kakhulu wavele womsebenzi nokubaluleka intengo Ungashintsha kakhulu. Ngokuvamile lokhu kwenzeka ngaphambi kokukhululwa kwe izindaba ezibalulekile, noma uma kukhona ungabazane emakethe, futhi ngamaduna noma amabhele abakwazi ukufinyelela inzuzo. Ngalesi sikhathi kungcono sokulungiselela ukuvulwa oda ngokushesha lapho iba isiqondiso esicacile ikusasa ukuhamba intengo, noma evulekile oda kulindile zombili izinkomba, bese ulinda kuze kube yilapho omunye kubo akusebenzi, nelesibili eduze.

Uma inkomba iqala sizoya ukuziphilisa, lokhu kusho ukuthi umsebenzi zimali ngokushesha bayobuna, futhi kufanele ucabangele ukuvala isikhundla, ngokushesha kungase kwenzeke ukulungiswa noma izinto zizoshintsha.

ngokuvamile Ukusuka emgomeni kuyinto ingxenye nezinye izinkomba. Isibonelo esimangalisayo lena Bollinger umugqa, okwakushiwo kuwo lesi silinganiso isetshenziswa ukunquma kwemingcele engenhla nengezansi ucaphuna ukunyakaza. Lezi imingcele, kanye line isikhungo kukhona izakhi ehlukile izinto nokusekelwa kulezo engingakwazi ukumelana. Ngakho uma intengo iqinile kusilinganiso, kufanele ulindele ukuthi uyofinyelela mkhawulo, futhi okuphambene nalokho, uma kuzoba uhla engezansi, kuyoba bathambekele wehlise Bollinger umugqa.

Umugqa phakathi isibonisi ibonisa isiqondiso namandla mkhuba. I emikhulu engela lo mugqa kwenza nge X-eksisi, aba maningi amandla buthola mkhuba. Ngalesi sikhathi, ukuphambuka okujwayelekile iqala okwandisa. Nokho, uma kuba pheze kuhambisana eksisi evundla kabili, khona-ke kusikisela attenuation Amathrendi, degree of ukushintshashintsha kuyehla, kanti izimakethe nazo uya esimweni ukuphumula, noma elinde isenzakalo esibaluleke esilandelayo.