D\u00f6viz ticaretindeki kald\u0131ra\u00e7 genellikle \u201cpiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d ve \u201cpiyasa i\u00e7i kald\u0131ra\u00e7\u201d olarak ikiye ayr\u0131labilir.<\/p>\n\n
\u201cPiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d, yat\u0131r\u0131mc\u0131lar\u0131n d\u00f6viz ticareti yapt\u0131klar\u0131 hesaplardaki fonlar\u0131n tamam\u0131n\u0131n kendi sermayelerinden gelmemesi, aksine kald\u0131ra\u00e7 yoluyla ba\u015fka taraflardan (\u00f6rne\u011fin: kredi) fon temin ederek i\u015flem i\u00e7in kullan\u0131labilecek fon hacmini geni\u015fletmelerini ifade eder. Bu t\u00fcr bir kald\u0131ra\u00e7 kullan\u0131m\u0131, di\u011fer t\u00fcm i\u015flem t\u00fcrlerinde de olduk\u00e7a yayg\u0131nd\u0131r.<\/p>\n\n
\u201cPiyasa i\u00e7i kald\u0131ra\u00e7\u201d, d\u00f6viz ticareti s\u00fcrecinde, teminat sisteminin varl\u0131\u011f\u0131 nedeniyle, yat\u0131r\u0131mc\u0131lar\u0131n genellikle i\u015flem hesaplar\u0131ndaki sermaye tutar\u0131n\u0131 temel alarak bu i\u015flem sisteminden yararlanarak kendi sermaye tutar\u0131n\u0131n birka\u00e7 kat\u0131, hatta y\u00fczlerce kat\u0131 b\u00fcy\u00fckl\u00fc\u011f\u00fcnde i\u015flemler ger\u00e7ekle\u015ftirebilmelerini sa\u011flar; dolay\u0131s\u0131yla d\u00f6viz ticaretinde kald\u0131ra\u00e7 ortaya \u00e7\u0131kar.Bu i\u015flem \u015fekli, \u201ckald\u0131ra\u00e7l\u0131 d\u00f6viz ticareti\u201d veya \u201cd\u00f6viz teminatl\u0131 ticareti\u201d olarak da adland\u0131r\u0131l\u0131r.<\/p>\n\n
A\u015fa\u011f\u0131da, somut \u00f6rnekler arac\u0131l\u0131\u011f\u0131yla d\u00f6viz ticaretindeki bu iki kald\u0131ra\u00e7 t\u00fcr\u00fcn\u00fc daha net bir \u015fekilde kavrayabilirsiniz.<\/p>\n\n
Yat\u0131r\u0131mc\u0131n\u0131n d\u00f6viz ticareti hesab\u0131ndaki ba\u015flang\u0131\u00e7 sermayesinin 3 milyon yuan oldu\u011funu varsayal\u0131m.<\/p>\n\n
Yaln\u0131zca \u201cpiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d\u0131n mevcut oldu\u011fu durumlarda:<\/strong><\/strong><\/p>\n\n Yat\u0131r\u0131mc\u0131, piyasa d\u0131\u015f\u0131 bir i\u015flemle %10 faiz oran\u0131 \u00fczerinden 3 milyon yuan daha fon temin etti. Teminatl\u0131 i\u015flem sistemi bulunmad\u0131\u011f\u0131ndan, bu noktada yat\u0131r\u0131mc\u0131n\u0131n hesab\u0131nda i\u015flem yap\u0131labilecek tutar 6 milyon yuan oldu; bu da ba\u015flang\u0131\u00e7 sermayesine k\u0131yasla 1 kat kald\u0131ra\u00e7 uygulanm\u0131\u015f anlam\u0131na geliyor.Yat\u0131r\u0131mc\u0131, kald\u0131ra\u00e7 uyguland\u0131ktan sonra elde etti\u011fi 6 milyon yuan ile dayanak varl\u0131\u011f\u0131 sat\u0131n alarak pozisyon a\u00e7ar ve pozisyon oran\u0131 %100 olur.\u2460 E\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 lehine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131 600.000 yuan ka\u011f\u0131t k\u00e2r elde eder. Yat\u0131r\u0131mc\u0131n\u0131n \u00f6d\u00fcn\u00e7 ald\u0131\u011f\u0131 3 milyon yuan d\u00fc\u015f\u00fcld\u00fc\u011f\u00fcnde, faiz maliyetleri dikkate al\u0131nmad\u0131\u011f\u0131nda yat\u0131r\u0131mc\u0131n\u0131n net k\u00e2r getirisi %20 olur (60\/300 = 60%).\u2461 Tersine, e\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 aleyhine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131 600.000 yuan ka\u011f\u0131t \u00fczerinde zarar eder ve ayn\u0131 mant\u0131kla yat\u0131r\u0131mc\u0131n\u0131n getiri oran\u0131 %-20 olur.<\/p>\n\n Buradan anla\u015f\u0131ld\u0131\u011f\u0131 \u00fczere, yaln\u0131zca piyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7 mevcut oldu\u011funda, yat\u0131r\u0131mc\u0131n\u0131n piyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7 ekleyerek elde etti\u011fi k\u00e2r veya zarar, ba\u015flang\u0131\u00e7 sermayesiyle elde edilen k\u00e2r veya zarar\u0131n kat\u0131 olur; bu kat say\u0131s\u0131, eklenen kald\u0131ra\u00e7 katsay\u0131s\u0131d\u0131r (bu \u00f6rnekte 600\/300 = 2 kat).<\/p>\n\n Yaln\u0131zca \u201cpiyasa i\u00e7i kald\u0131ra\u00e7\u201d\u0131n mevcut oldu\u011fu durumlarda:<\/strong><\/strong><\/p>\n\n Bir teminatl\u0131 i\u015flem sisteminin (yani borsa i\u00e7i kald\u0131ra\u00e7 mekanizmas\u0131n\u0131n) mevcut oldu\u011funu varsayarsak, d\u00f6viz ticareti teminat oran\u0131 %10\u2019dur;yat\u0131r\u0131mc\u0131, 3 milyon yuan tutar\u0131ndaki kendi sermayesiyle dayanak varl\u0131\u011f\u0131 sat\u0131n alarak pozisyon a\u00e7ar ve pozisyon oran\u0131 %100 olur; ancak teminatl\u0131 i\u015flem s\u00f6z konusu oldu\u011fu i\u00e7in, yat\u0131r\u0131mc\u0131n\u0131n nihai olarak sat\u0131n alabilece\u011fi dayanak varl\u0131k tutar\u0131 30 milyon yuan olur.<\/p>\n\n \u2460 E\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 lehine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131n\u0131n ka\u011f\u0131t \u00fczerinde 3 milyon yuan k\u00e2r\u0131 olur ve yat\u0131r\u0131mc\u0131n\u0131n getiri oran\u0131 %100 olur (300\/300=100%).\u2461 Tersine, e\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 aleyhine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131 3 milyon yuan ka\u011f\u0131t \u00fczerinde zarar eder ve ayn\u0131 mant\u0131kla yat\u0131r\u0131mc\u0131n\u0131n getiri oran\u0131 %-100 olur.<\/p>\n\n Buradan anla\u015f\u0131ld\u0131\u011f\u0131 \u00fczere, yaln\u0131zca teminat sistemi (yani borsa i\u00e7i kald\u0131ra\u00e7) mevcut oldu\u011funda,yat\u0131r\u0131mc\u0131n\u0131n borsa i\u00e7i kald\u0131ra\u00e7 kullanarak elde etti\u011fi k\u00e2r veya zarar\u0131n, ba\u015flang\u0131\u00e7 sermayesiyle elde edilen k\u00e2r veya zarara g\u00f6re kat say\u0131s\u0131, bu kat say\u0131s\u0131, uygulad\u0131\u011f\u0131 borsa i\u00e7i kald\u0131ra\u00e7 kat say\u0131s\u0131d\u0131r (yani teminat oran\u0131n\u0131n tersi; bu \u00f6rnekte teminat oran\u0131 %10\u2019dur, yani 10 kat kald\u0131ra\u00e7).<\/p>\n\n Hem \u201cpiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d hem de \u201cpiyasa i\u00e7i kald\u0131ra\u00e7\u201d mevcut oldu\u011funda:<\/strong><\/strong><\/p>\n\n Teminatl\u0131 i\u015flem sisteminin (yani borsa i\u00e7i kald\u0131ra\u00e7) mevcut oldu\u011funu varsayal\u0131m. D\u00f6viz ticareti teminat oran\u0131 %10\u2019dur. Yat\u0131r\u0131mc\u0131, kald\u0131ra\u00e7 uyguland\u0131ktan sonra elde etti\u011fi 6 milyon yuan ile dayanak varl\u0131\u011f\u0131 sat\u0131n alarak pozisyon a\u00e7ar; pozisyon oran\u0131 %100\u2019d\u00fcr. Teminatl\u0131 i\u015flem yap\u0131ld\u0131\u011f\u0131 i\u00e7in, yat\u0131r\u0131mc\u0131n\u0131n nihai olarak sat\u0131n alabilece\u011fi dayanak varl\u0131k tutar\u0131 60 milyon yuan olur.\u2460 E\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 lehine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131 6 milyon yuan ka\u011f\u0131t k\u00e2r elde eder; yat\u0131r\u0131mc\u0131n\u0131n \u00f6d\u00fcn\u00e7 ald\u0131\u011f\u0131 3 milyon yuan d\u00fc\u015f\u00fcld\u00fc\u011f\u00fcnde, faiz maliyetini dikkate almadan yat\u0131r\u0131mc\u0131n\u0131n getiri oran\u0131 %200 olur (600\/200=%200).\u2461 Tersine, e\u011fer dayanak varl\u0131\u011f\u0131n fiyat\u0131 yat\u0131r\u0131mc\u0131 aleyhine %10 dalgalan\u0131rsa, bu durumda yat\u0131r\u0131mc\u0131 6 milyon yuan ka\u011f\u0131t \u00fczerinde zarar eder ve ayn\u0131 mant\u0131kla yat\u0131r\u0131mc\u0131n\u0131n getiri oran\u0131 %-200 olur.<\/p>\n\n Buradan anla\u015f\u0131ld\u0131\u011f\u0131 \u00fczere, hem piyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7 hem de piyasa i\u00e7i kald\u0131ra\u00e7\u0131n bir arada bulundu\u011fu durumlarda, yat\u0131r\u0131mc\u0131n\u0131n elde etti\u011fi k\u00e2r veya zarar, ba\u015flang\u0131\u00e7 sermayesine g\u00f6re birka\u00e7 kat artar; bu kat say\u0131s\u0131, \u201cpiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7 katsay\u0131s\u0131\u201d \u00d7\u201cborsa i\u00e7i kald\u0131ra\u00e7 katsay\u0131s\u0131\u201dna e\u015fittir (bu \u00f6rnekte 2 \u00d7 10 = 20 kat).<\/p>\n\n Ancak ger\u00e7ek d\u00f6viz ticareti s\u00fcrecinde, d\u00f6viz ticareti yap\u0131lan yat\u0131r\u0131m hesab\u0131nda, i\u015flem i\u00e7in kullan\u0131lan fonlar\u0131n yan\u0131 s\u0131ra, s\u00f6z konusu hesab\u0131n maruz kald\u0131\u011f\u0131 risklere kar\u015f\u0131 korunmak amac\u0131yla belirli bir miktar ek fonun da bulunmas\u0131 gerekir.\u00d6rne\u011fin, hesapta 15.000 ABD dolar\u0131 \u00f6z sermaye varken 1 lot GBP\/USD al\u0131m (sat\u0131m) i\u015flemi yap\u0131ld\u0131\u011f\u0131n\u0131 varsayal\u0131m (1 standart kontrat\u0131n de\u011feri 100.000 ABD dolar\u0131, 1 pip 10 ABD dolar\u0131d\u0131r). Teminat oran\u0131n\u0131n %10, yani 10 kat kald\u0131ra\u00e7 oldu\u011funu varsayarsak, bu i\u015flem i\u00e7in 10.000 ABD dolar\u0131 sermaye kullan\u0131l\u0131r vehesapta kalan kullan\u0131labilir fon 5.000 ABD dolar\u0131 olur. Bu durumda hesap, 500 pips (5.000\/10=500) riske kar\u015f\u0131 dayan\u0131kl\u0131d\u0131r. Piyasa fiyat\u0131 olumsuz y\u00f6nde dalgalanarak zarar 500 pips\u2019e ula\u015ft\u0131\u011f\u0131nda, ek teminat talebi ortaya \u00e7\u0131kar ve sistem, yat\u0131r\u0131mc\u0131 ad\u0131na pozisyonu zorla kapat\u0131r.<\/p>\n\n Bu nedenle, d\u00f6viz ticareti hesab\u0131ndaki fon miktar\u0131 ne kadar fazla olursa, risk kar\u015f\u0131 koyma kapasitesi de o kadar y\u00fcksek olur. D\u00f6viz ticaretindeki kald\u0131ra\u00e7 oran\u0131 ise sadece i\u015flem hacmini art\u0131r\u0131r; bu da ilgili kazan\u00e7 ve risklerin de katlanarak artmas\u0131na neden olur, ancak as\u0131l risk yine de hesaptaki i\u015flem pozisyonunun b\u00fcy\u00fckl\u00fc\u011f\u00fcne ba\u011fl\u0131d\u0131r!<\/p>\n\n Bunun yan\u0131 s\u0131ra, arac\u0131 kurumlar genellikle kendilerini b\u00fcy\u00fck bir risk maruziyetine sokmak istemedikleri i\u00e7in, yat\u0131r\u0131mc\u0131lara sunduklar\u0131 kald\u0131ra\u00e7 oran\u0131n\u0131 bir \u00f6l\u00e7\u00fcde kontrol ederler; \u00f6rne\u011fin, sermayesi daha k\u00fc\u00e7\u00fck olan m\u00fc\u015fterilere daha y\u00fcksek kald\u0131ra\u00e7 oran\u0131 sunarken, sermayesi b\u00fcy\u00fck olan m\u00fc\u015fterilere genellikle y\u00fcksek kald\u0131ra\u00e7 oran\u0131 sunmazlar.<\/p>\n\n Sizin i\u00e7in m\u00fckemmel bir d\u00f6viz brokerli\u011fi \u015firketi kural\u0131m!<\/strong> D\u00f6viz ticaretinde kald\u0131ra\u00e7 nedir? D\u00f6viz ticaretindeki kald\u0131ra\u00e7 genellikle \u201cpiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d ve \u201cpiyasa i\u00e7i kald\u0131ra\u00e7\u201d olarak ikiye ayr\u0131l\u0131r.\u201cPiyasa d\u0131\u015f\u0131 kald\u0131ra\u00e7\u201d, yat\u0131r\u0131mc\u0131n\u0131n d\u00f6viz ticareti yapt\u0131\u011f\u0131 hesaptaki fonlar\u0131n tamam\u0131n\u0131n kendi sermayesinden gelmemesi, bunun yerine kald\u0131ra\u00e7 kullanarak ba\u015fka taraflardan (\u00f6rne\u011fin kredi yoluyla) fon temin edilmesi ve b\u00f6ylece i\u015flem i\u00e7in kullan\u0131labilir fon hacminin geni\u015fletilmesi anlam\u0131na gelir. Bu t\u00fcr bir kald\u0131ra\u00e7 kullan\u0131m\u0131, di\u011fer t\u00fcm i\u015flem t\u00fcrlerinde de olduk\u00e7a yayg\u0131nd\u0131r.<\/p>\n","protected":false},"author":7,"featured_media":103332,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[350],"tags":[1679,1693],"class_list":["post-105172","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-haberler","tag-doviz-ticareti","tag-kaldirac"],"acf":[],"_links":{"self":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/105172","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\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/comments?post=105172"}],"version-history":[{"count":1,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/105172\/revisions"}],"predecessor-version":[{"id":105174,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/posts\/105172\/revisions\/105174"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/media\/103332"}],"wp:attachment":[{"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/media?parent=105172"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/categories?post=105172"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/leverate.com\/tr\/wp-json\/wp\/v2\/tags?post=105172"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
En son teknolojilerimizi kullanarak forex i\u015finizi kurun. LXSuite, s\u0131f\u0131rdan bir brokerlik i\u015fi kurmak i\u00e7in ihtiyac\u0131n\u0131z olan her \u015feyi size<\/a> sunar. G\u00fcvenilir ve kapsaml\u0131 yaz\u0131l\u0131m teknolojimizi tercih ederek, en iyisini yapmaya odaklanabilirsiniz.
M\u00fc\u015fterilerinize d\u00fcnyan\u0131n en pop\u00fcler forex i\u015flem platformunu sunun; MT4\/5 beyaz etiket \u00e7\u00f6z\u00fcm\u00fcn\u00fc<\/a> kullanarak kendi markan\u0131z\u0131 veya bizim markam\u0131z\u0131 tercih edebilirsiniz.<\/p>\n","protected":false},"excerpt":{"rendered":"