Variation margin - aalad waxtar u leh ganacsiga mustaqbalka

Si loo fahmo muddo sida "margin kala duwanaansho" sida lagama maarmaan ah in rayi waxa goolasha ay ku dareen guud. Sayidka, goolasha ay - xaddi gaar ah oo lacag in la helay by Koox ka mid ah sida damaanad ah dhammaystirka shuruudaha macaamil by dhinaca kale. Ku saleysan ayaa waxa uu yahay in haddii aad si lama filaan ah ku bixisay dhinaca xadad noqon doonaa musallif oo aanu buuxin waajibaadka gaar ah, xisbiga oo qaatay goolasha ay, ay awoodaan in ay bixiyaan waxa ay booska u furan. Si aad u kala duwan ku riday, goolasha ay la oran karo waa hab ku filan muhiim ah oo lacag bixinta, by kaas oo cadeymo ah ee shirkadda awoodaan si ay u maareeyaan halista sare ee ganacsiga stock noqon doonaa.

margin Variation waa faa'iido iyo khasaaro xisaabta maalin walba on ganacsade heshiis mustaqbalka ah. In si kale loo dhigo, ka natiijada dhaqaale marka la eego lacagta dhamaadka kulan kasta ganacsi ee suuqa.

In the case of margin kala duwanaansho of faa'iido waa positive, iyo haddii ganacsade khasaare, ka dibna tilmaamahan qiime negative ah iyo xaddiga helay waxaa laga jari doonaa xisaabtaada dhamaadka banaanka.

Farqiga ugu muhiimsan ee u dhexeeya mustaqbalka on share xawaalad - marka la eego dhaqdhaqaaqa kaashka on account ah. Sidaas darteed, marka macaamil ganacsi mustaqbalka waxaa soo gala ama lacagta loo helo maalin kasta, iyadoo aan loo eegin sale dhabta ah, iyo saamiyada si account lacagta waxaa kaliya marka ay iibin tegi doonaa.

Isku day inaad si ay u fahmaan tusaale gaar ah. qiimaha Stock shirkadu waa 200 rubles. iyo ganacsade soo iibsataa waayo, isku 200 rubles. Saamiyada ayaa u kacday inay 220 rubles. Laakiin halka stock aan la iibin, faa'iido on account la helin.

Haddaba kala duwanaansho kale ee hawlgalka la saamiyada isku - mustaqbalkooda xawaalad, wixii uu arki doono iyo xisaabinta margin. Ganacsade iibsaday heshiis mustaqbalka ah oo ku saabsan saamiga shirkadu isla markiiba marka qiimaha suuqa securities ahaa 200 rubles. Qiimaha heshiiska mustaqbalkooda noqon doono 20,000 rubles. (Kastaa heshiis mustaqbalka ka mid ah kharashka 100 saamiyada). Si ay u noqdaan milkiilaha mid mustaqbalka ganacsade waa inay bixiyaan in la damaanad qaado ammaanka xaddiga 12% ka 20,000 rubles. iyo 2400 rubles. Maalin kasta, ilaa koobay heshiis noocan oo kale ah. Tusaale ahaan, marka la gaaro dhamaadka qiimaha ugu horeysay maalin stock soo sara kacay in 220 rubles., Siday u kala horreeyaan, iyo qiimaha mustaqbalkooda ku koraa in 22,000 rubles. Farqiga u wanaagsan 2000 rubles. tixgalinayo in account ee mustaqbalka ganacsade, iyadoo ay jirto in booska aan la xidhay oo uu iibin mustaqbalkooda. Farqiga Tani waa margin kala duwanaansho ah, oo wanaagsan.

Xisaabinta ee margin kala duwanaansho ku saabsan maalinta ku xigta qaadeen, oo ku salaysan qiimaha mustaqbalka ee 22,000 rubles. Haddii suuqa maalintaas la xiro doono qiimaha saamiyada ee 21300 rubles, waxay taasi yareyn doonaa marka la barbardhigo hore maalintii 700 mari., Kuwaasoo lagu soo oogi doonaa mustaqbalka ah xisaabtiisu. Sidaas darteed, ganacsade uu helo margin a kala duwanaansho xun.

Sida laga arki karo ka Tusaale ahaan this, ugu weyn ee ay soo bandhigeen natiijada xawaalad on a suuqa mustaqbalka waa margin kala duwanaansho ah sida lagu qeexay in laftiisa soo bandhigay daqiiqad wanaagsan marka loo isticmaalo. Tani socodka ah ee dakhliga loo eegin in iibinta mustaqbalkooda, in la barbardhigo ganacsiga ee securities on suuqa saamiyada.

Si kastaba ha ahaatee, waxaa kale oo jira khasaaraha isticmaalka qalab ganacsi mustaqbalka this. Tani waa siday suuragal u ah ee kala furfurista joogto ah margin xun in la dhameeyo buuxda ee lacagaha on account of ganacsade ah in kiiska ka mid ah dhaqdhaqaaqa qiimaha saamiga ee dhinaca khasaara. Sidaa darteed, si uu u qabto Somailand mustaqbalka at baahida loo qabo in la sameeyo lacag dheeraad ah oo ku saabsan xisaabta, haddii kale, booska waxa lagu qasab xiri karaa, soo dejin doonaa khasaaraha qaarkood in ganacsade ah.

In ka securities suuq xaaladaha sida ma kici sababtoo ah marka ay ka gateen bixisay qiimaha buuxa ee saamiyada, halkii ay 12% ka mid ah dammiin ah, sida in mustaqbalka xawaalad.

margin Variation heshiis mustaqbalka kala duwan waxaa loo xisaabiyaa ku salaysan algorithms rasmi ah la siiyaa faahfaahinta ee mustaqbalka ah. faahfaahinta Exchange waa dukumenti ka kooban ku soo koobin ugu muhiimsan ee heshiiska. Waxa uu ahaa waxaa lagu heshiiyey oo boqolkiiba qiimaha saamiyada ee dammiin.