{"id":102860,"date":"2022-06-17T02:38:00","date_gmt":"2022-06-17T02:38:00","guid":{"rendered":"https:\/\/leverate.com\/blog-tr\/makale\/doviz-marjli-islem-ornek-analizi-ve-kar-zarar-karsilastirmali-analizi\/"},"modified":"2026-11-03T09:48:54","modified_gmt":"2026-11-03T09:48:54","slug":"doviz-marjli-islem-ornek-analizi-ve-kar-zarar-karsilastirmali-analizi","status":"publish","type":"post","link":"https:\/\/leverate.com\/tr\/blog-tr\/is\/doviz-marjli-islem-ornek-analizi-ve-kar-zarar-karsilastirmali-analizi\/","title":{"rendered":"D\u00f6viz Marjl\u0131 \u0130\u015flem \u00d6rnek Analizi ve K\u00e2r-Zarar Kar\u015f\u0131la\u015ft\u0131rmal\u0131 Analizi"},"content":{"rendered":"<h2 class=\"wp-block-heading\" id=\"i-doviz-teminati-kavrami\"><strong>I. D\u00f6viz Teminat\u0131 Kavram\u0131<\/strong><\/h2>\n\n<p class=\"wp-block-paragraph\"> D\u00f6viz marj ticareti, d\u00f6viz teminatl\u0131 ticaret olarak da bilinir ve halk aras\u0131nda \u201d <a href=\"https:\/\/cn.leverate.com\/legitimate-forex\/\">d\u00f6viz ticareti \u201d olarak adland\u0131r\u0131l\u0131r.<\/a> Bu, kald\u0131ra\u00e7l\u0131 yat\u0131r\u0131m ilkesini kullanan bir y\u00f6ntemdir. Yat\u0131r\u0131mc\u0131lar, d\u00f6viz al\u0131m sat\u0131m s\u00f6zle\u015fmesi imzalayarak belirli bir marj (genellikle %10\u2019u ge\u00e7mez) \u00f6dedikten sonra, belirli bir kald\u0131ra\u00e7 katsay\u0131s\u0131 ile y\u00fcz binlerce hatta milyonlarca d\u00f6viz al\u0131m sat\u0131m\u0131 yapabilirler.<\/p>\n\n<h2 class=\"wp-block-heading\" id=\"ii-doviz-marjli-islemlerde-kar-ve-zarar-hesaplamasi\"><strong> II. D\u00f6viz Marjl\u0131 \u0130\u015flemlerde K\u00e2r ve Zarar Hesaplamas\u0131<\/strong><\/h2>\n\n<ul class=\"wp-block-list\"><li>Dolayl\u0131 fiyatland\u0131rmal\u0131 para biriminde k\u00e2r-zarar hesaplama form\u00fcl\u00fc: (Sat\u0131\u015f fiyat\u0131 - Al\u0131\u015f fiyat\u0131) \u00d7 S\u00f6zle\u015fme birimi \u00d7 S\u00f6zle\u015fme say\u0131s\u0131 = \u00d7\u00d7 ABD dolar\u0131;<\/li><li>Do\u011frudan fiyatland\u0131r\u0131lan para biriminde k\u00e2r ve zarar hesaplama form\u00fcl\u00fc: (Sat\u0131\u015f fiyat\u0131 - Al\u0131\u015f fiyat\u0131) \/ Kapan\u0131\u015f fiyat\u0131 \u00d7 S\u00f6zle\u015fme birimi \u00d7 S\u00f6zle\u015fme say\u0131s\u0131 = \u00d7\u00d7 ABD dolar\u0131 (D\u00f6viz i\u015flemlerinde bir s\u00f6zle\u015fme birimi genellikle 100.000\u2019dir).<\/li><\/ul>\n\n<p class=\"wp-block-paragraph\">\u00d6rne\u011fin, 1 ABD dolar\u0131n\u0131n 135,00 Japon yenine kar\u015f\u0131l\u0131k geldi\u011fi bir durumda Japon yeni sat\u0131n ald\u0131\u011f\u0131n\u0131z\u0131 varsayal\u0131m; kald\u0131ra\u00e7 oran\u0131 1:100, yani teminat oran\u0131 sadece %1\u2019dir.<\/p>\n\n<figure class=\"wp-block-image aligncenter size-full\"><img decoding=\"async\" src=\"https:\/\/cn.leverate.com\/wp-content\/uploads\/2022\/06\/%E5%BE%AE%E4%BF%A1%E6%88%AA%E5%9B%BE_20220614103210.png\" alt=\"Al\u0131m Sat\u0131m Kar-Zarar Hesaplamas\u0131\" class=\"wp-image-8277\"><figcaption><strong>Al\u0131m Sat\u0131m Kar-Zarar Hesaplamas\u0131<\/strong><\/figcaption><\/figure>\n\n<p class=\"wp-block-paragraph\">Yukar\u0131daki analizden anla\u015f\u0131ld\u0131\u011f\u0131 \u00fczere, ger\u00e7ek piyasa i\u015flemleri ile <a href=\"https:\/\/cn.leverate.com\/forex-transaction\/\">d\u00f6viz marj ticareti aras\u0131nda<\/a> al\u0131m sat\u0131mdan elde edilen k\u00e2r ve zarar tutarlar\u0131 a\u00e7\u0131s\u0131ndan hi\u00e7bir fark yoktur; aradaki tek fark, yat\u0131r\u0131mc\u0131lar\u0131n yat\u0131rd\u0131\u011f\u0131 sermaye miktar\u0131ndaki farkl\u0131l\u0131kt\u0131r.Ger\u00e7ek i\u015flemde 13.500.000 Japon Yeni al\u0131p satmak i\u00e7in 100.000 ABD Dolar\u0131 yat\u0131r\u0131lmas\u0131 gerekirken, d\u00f6viz marj ticareti y\u00f6nteminde sadece 1.000 ABD Dolar\u0131 yeterlidir. \u0130ki y\u00f6ntem aras\u0131ndaki yat\u0131r\u0131lan tutar fark\u0131 100 kat olup, bu da kald\u0131ra\u00e7 oran\u0131n\u0131n 100 kat oldu\u011fu anlam\u0131na gelir; ancak elde edilen kazan\u00e7 ve kay\u0131plar tamamen ayn\u0131d\u0131r.<\/p>\n\n<h2 class=\"wp-block-heading\" id=\"iii-doviz-marjli-islem-ornek-analizi\"><strong>III. D\u00f6viz Marjl\u0131 \u0130\u015flem \u00d6rnek Analizi<\/strong><\/h2>\n\n<p class=\"wp-block-paragraph\"><strong>2020\u2019deki pandemi d\u00f6nemini \u00f6rnek olarak ele alal\u0131m: Bay Li<\/strong>, d\u00f6viz marj ticareti yapmak \u00fczere 300 ABD dolar\u0131 yat\u0131rd\u0131 ve 1:400 kald\u0131ra\u00e7 oran\u0131n\u0131 se\u00e7ti. 300 ABD dolar\u0131 ile \u00f6nce 0,1 lot i\u015flem yapt\u0131 ve pozisyon y\u00f6netimini de g\u00f6z \u00f6n\u00fcnde bulundurdu. 2020\u2019de pandeminin b\u00fcy\u00fck \u00e7apta yay\u0131lmas\u0131yla birlikte, EUR\/USD d\u00f6viz \u00e7ifti b\u00fcy\u00fck dalgalanmalar ya\u015fad\u0131.Pandemi, Avrupa ve ABD ekonomilerini de durgunlu\u011fa s\u00fcr\u00fckledi. Bay Li, Avrupa-ABD d\u00f6viz \u00e7iftlerinin bir s\u00fcre daha dalgal\u0131 bir seyir izleyece\u011fini \u00f6ng\u00f6rd\u00fc. Bunun \u00fczerine 27 Mart 2020\u2019de Bay Li, 0,1 lot Avrupa-ABD d\u00f6viz \u00e7iftinde k\u0131sa pozisyon a\u00e7t\u0131 (a\u015fa\u011f\u0131daki grafikte g\u00f6r\u00fcld\u00fc\u011f\u00fc gibi) ve 6 Nisan 2020\u2019de pozisyonu kapatt\u0131. Toplamda 11 g\u00fcn s\u00fcren bu i\u015flemden elde edilen k\u00e2r ne oldu?Hadi hesaplayal\u0131m.<\/p>\n\n<figure class=\"wp-block-image aligncenter size-full\"><img decoding=\"async\" src=\"https:\/\/cn.leverate.com\/wp-content\/uploads\/2022\/06\/%E5%BE%AE%E4%BF%A1%E6%88%AA%E5%9B%BE_20220614103347.png\" alt=\" D\u00f6viz Marjl\u0131 \u0130\u015flem \u00d6rnek Analizi\" class=\"wp-image-8278\"><figcaption><strong>D\u00f6viz Marj Ticareti \u00d6rnek Analizi<\/strong><\/figcaption><\/figure>\n\n<p class=\"wp-block-paragraph\">1,1141 - 1,0076 = 0,1065; yani Bay Li, 11 g\u00fcnl\u00fck d\u00f6viz yat\u0131r\u0131m\u0131nda yakla\u015f\u0131k 1.065 pip kar elde etti. 0,1 standart lot, yani 1 pip 1 ABD dolar\u0131d\u0131r; dolay\u0131s\u0131yla Bay Li 1.065 ABD dolar\u0131 kar elde etti. <br>Ayn\u0131 mant\u0131kla, Bay Li 1.365 ABD dolar\u0131 ile 3 lot i\u015flem yapm\u0131\u015ft\u0131r (burada Bay Li, pozisyonunun k\u00fc\u00e7\u00fck bir k\u0131sm\u0131n\u0131 i\u015flem i\u00e7in kullanm\u0131\u015f, geri kalan\u0131n\u0131 ise fiyat dalgalanmalar\u0131na kar\u015f\u0131 koruma olarak ay\u0131rm\u0131\u015ft\u0131r; dalgalanma formasyonunu y\u00fcksek hacimli bir k\u0131r\u0131lma olursa, zaman\u0131nda stop-loss emri vererek pozisyonu kapat\u0131r; bu \u015fekilde i\u015flemler nispeten g\u00fcvenli olur; t\u00fcm i\u015flemler bu \u015fekilde ger\u00e7ekle\u015ftirilir.)<\/p>\n\n<p class=\"wp-block-paragraph\">14 Nisan 2020\u2019de pozisyon kapat\u0131larak sat\u0131\u015f yap\u0131ld\u0131: 3x(1,0978-1,0076)x10=27.060 ABD dolar\u0131 (bir standart lotta 1 pip 10 ABD dolar\u0131); sermaye 28.000 ABD dolar\u0131na ula\u015ft\u0131!14 Nisan 2020\u2019de 28.000 ABD dolar\u0131 ile 40 lot sat\u0131n al\u0131nd\u0131 ve 24 Nisan 2020\u2019de pozisyon kapat\u0131ld\u0131; 40 x (1,0978 - 1,0771) x 10 = 82.800 ABD dolar\u0131;24 Nisan 2020\u2019de 100 lot sat\u0131n al\u0131nd\u0131 ve 1 May\u0131s 2020\u2019de pozisyon kapat\u0131ld\u0131; 150 x (1,0993 - 1,0771) x 10 = 222.000 ABD dolar\u0131 kar elde edildi; sermaye 332.800 ABD dolar\u0131na ula\u015ft\u0131!<\/p>\n\n<p class=\"wp-block-paragraph\">1 May\u0131s 2020\u2019de 300 lot sat\u0131ld\u0131, 7 May\u0131s 2020\u2019de pozisyon kapat\u0131ld\u0131; 300x (1,0993 - 1,0773) x 10 = 660.000 ABD dolar\u0131; sermaye 992.800 ABD dolar\u0131na ula\u015ft\u0131!7 May\u0131s 2020\u2019de 900 lot sat\u0131n ald\u0131m, 20 May\u0131s 2020\u2019de pozisyonu kapatt\u0131m; 900 x (1,0985 - 1,0773) x 10 = 1,908 milyon dolar k\u00e2r elde ettim,toplam sermaye 2.900.800 ABD dolar\u0131 oldu; iki aydan k\u0131sa bir s\u00fcrede sermaye 9.669 kat artt\u0131! <br>Baz\u0131lar\u0131 \u201czarar edersek ne olur?\u201d diye sorabilir. Bir kar\u015f\u0131la\u015ft\u0131rma yapal\u0131m: Bay Li t\u00fcm yat\u0131r\u0131m\u0131n\u0131 kaybetmi\u015f olsa bile, kayb\u0131 sadece 300 ABD dolar\u0131 (yakla\u015f\u0131k 2.100 RMB) olurdu. 2.900.800 ABD dolar\u0131 (yakla\u015f\u0131k 20.305.600 RMB) k\u00e2rla kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda, hangisinin daha iyi oldu\u011fu bir bak\u0131\u015fta anla\u015f\u0131l\u0131r.<\/p>\n\n<p class=\"wp-block-paragraph\"><br><em>(Not: Yat\u0131r\u0131m risk ta\u015f\u0131r; piyasaya girerken dikkatli olunmal\u0131d\u0131r; bu yaz\u0131 herhangi bir yat\u0131r\u0131m tavsiyesi niteli\u011fi ta\u015f\u0131mamaktad\u0131r!)<\/em><\/p>\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n<p class=\"wp-block-paragraph\">Bir forex platformu kurmak m\u0131 istiyorsunuz? Bir forex arac\u0131 kurumu a\u00e7mak m\u0131 istiyorsunuz? MT4 ve MT5 ba\u015fvurular\u0131n\u0131z s\u00fcrekli reddediliyor mu? <br><a href=\"https:\/\/cn.leverate.com\/sirix-venture\/\">Sirix-Venture\u2019\u0131n d\u00fc\u015f\u00fck maliyetli \u00e7\u00f6z\u00fcmlerini tercih edin<\/a>: \u00fcst d\u00fczey teknoloji, Sirix White Label + LxFeed + CRM + web sitesi, <br>. MT4 ve MT5 ba\u015fvurular\u0131n\u0131n reddedilmesini \u00f6nleyin; daha basit ve sezgisel bir aray\u00fcz, daha d\u00fc\u015f\u00fck fiyatlar ve daha geni\u015f yetki alanlar\u0131.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>D\u00f6viz marj ticareti, d\u00f6viz teminatl\u0131 ticaret olarak da bilinir ve halk aras\u0131nda \u201cd\u00f6viz ticareti\u201d olarak adland\u0131r\u0131l\u0131r.<\/p>\n","protected":false},"author":29,"featured_media":102861,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[341],"tags":[],"class_list":["post-102860","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-is"],"acf":[],"_links":{"self":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/102860","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/users\/29"}],"replies":[{"embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/comments?post=102860"}],"version-history":[{"count":1,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/102860\/revisions"}],"predecessor-version":[{"id":102862,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/102860\/revisions\/102862"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/media\/102861"}],"wp:attachment":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/media?parent=102860"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/categories?post=102860"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/tags?post=102860"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}